XTM Inc.
PAID
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.77% | -56.60% | 576.02% | -76.90% | -3.62% |
| Total Receivables | 19.79% | 74.09% | 44.62% | -52.59% | -34.57% |
| Inventory | 8.69% | -3.07% | -8.32% | 4.46% | -- |
| Prepaid Expenses | 2.75% | 7.85% | 19.63% | -11.09% | 41.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.84% | 12.06% | -5.81% | 7.01% | -12.43% |
| Total Current Assets | 9.05% | 13.83% | -3.05% | 2.27% | -13.27% |
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| Total Current Assets | 9.05% | 13.83% | -3.05% | 2.27% | -13.27% |
| Net Property, Plant & Equipment | -11.17% | -10.27% | 66.94% | 7.50% | 333.90% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | -9.93% | 278.45% |
| Goodwill | 1.31% | -1.06% | -2.47% | -9.93% | 278.45% |
| Total Other Intangibles | -6.01% | -5.98% | -5.39% | 1.18% | 13,201.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | -0.97% | -71.19% | -- | -- |
| Total Assets | 7.01% | 10.49% | -2.64% | 1.75% | 3.50% |
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| Total Accounts Payable | 14.11% | 18.72% | -0.82% | 12.18% | 174.63% |
| Total Accrued Expenses | 20.62% | -31.95% | 868.38% | -2.50% | -14.29% |
| Short-term Debt | -93.04% | 106.06% | -15.18% | 3,685.18% | -47.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,467.02% | 38.91% | -64.39% | 271.31% | -14.40% |
| Total Finance Division Other Current Liabilities | 12.71% | 13.13% | -5.87% | 7.33% | -4.38% |
| Total Other Current Liabilities | 12.71% | 13.13% | -5.87% | 7.33% | -4.38% |
| Total Current Liabilities | 12.27% | 16.48% | -5.69% | 11.81% | 2.86% |
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| Total Current Liabilities | 12.27% | 16.48% | -5.69% | 11.81% | 2.86% |
| Long-Term Debt | -11.65% | 14.07% | 444.72% | -- | -- |
| Short-term Debt | -93.04% | 106.06% | -15.18% | 3,685.18% | -47.62% |
| Capital Leases | -4.20% | -12.33% | 5,734.48% | -88.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.07% | -63.13% | -0.10% |
| Total Liabilities | 10.84% | 14.25% | 4.75% | 10.51% | 2.88% |
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| Common Stock & APIC | 2.23% | 0.81% | -1.35% | 5.02% | 37.67% |
| Retained Earnings | -11.51% | -10.76% | -11.82% | -26.46% | -18.30% |
| Treasury Stock & Other | 34.50% | -14.23% | -68.62% | 251.58% | -92.91% |
| Total Common Equity | -26.73% | -33.08% | -68.82% | -335.91% | 15.99% |
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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 | -26.73% | -33.08% | -68.82% | -335.91% | 15.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.73% | -33.08% | -68.82% | -335.91% | 15.99% |
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