XTM Inc.
PAID
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.10% | 131.09% | -90.77% | -56.60% | 576.02% |
| Total Receivables | -61.95% | -35.27% | 19.79% | 74.09% | 44.62% |
| Inventory | 105.29% | -85.12% | 8.69% | -3.07% | -8.32% |
| Prepaid Expenses | -36.51% | -36.59% | 2.75% | 7.85% | 19.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.57% | 4.61% | 8.84% | 12.06% | -5.81% |
| Total Current Assets | -23.39% | 0.68% | 9.05% | 13.83% | -3.05% |
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| Total Current Assets | -23.39% | 0.68% | 9.05% | 13.83% | -3.05% |
| Net Property, Plant & Equipment | -82.12% | -11.89% | -11.17% | -10.27% | 66.94% |
| Long-term Investments | 0.11% | -72.38% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.11% | -72.38% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -6.81% | -6.52% | -6.01% | -5.98% | -5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -93.89% | 1.30% | -0.97% | -71.19% |
| Total Assets | -22.52% | -3.17% | 7.01% | 10.49% | -2.64% |
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| Total Accounts Payable | 11.54% | 1.27% | 14.11% | 18.72% | -0.82% |
| Total Accrued Expenses | -12.96% | 8.71% | 20.62% | -31.95% | 868.38% |
| Short-term Debt | -92.15% | 1,636.95% | -93.04% | 106.06% | -15.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.55% | -96.12% | 2,467.02% | 38.91% | -55.72% |
| Total Finance Division Other Current Liabilities | -12.45% | 2.59% | 12.71% | 13.13% | -5.87% |
| Total Other Current Liabilities | -12.45% | 2.59% | 12.71% | 13.13% | -5.87% |
| Total Current Liabilities | -14.16% | 3.22% | 12.27% | 16.48% | -5.61% |
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| Total Current Liabilities | -14.16% | 3.22% | 12.27% | 16.48% | -5.61% |
| Long-Term Debt | 0.18% | 9.88% | -11.65% | 14.07% | 423.56% |
| Short-term Debt | -92.15% | 1,636.95% | -93.04% | 106.06% | -15.18% |
| Capital Leases | -99.98% | -2.89% | -4.20% | -12.33% | 5,734.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 0.09% | -- | -- | 0.07% |
| Total Liabilities | -13.17% | 3.72% | 10.84% | 14.25% | 4.75% |
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| Common Stock & APIC | 1.48% | -2.04% | 2.23% | 0.81% | -1.35% |
| Retained Earnings | -6.97% | -10.05% | -11.51% | -10.76% | -11.82% |
| Treasury Stock & Other | 443.94% | -123.65% | 34.50% | -14.23% | -68.62% |
| Total Common Equity | -11.65% | -27.87% | -26.73% | -33.08% | -68.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.65% | -27.87% | -26.73% | -33.08% | -68.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.65% | -27.87% | -26.73% | -33.08% | -68.82% |
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