XTM Inc.
PAID
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.99% | -79.97% | -81.58% | -37.45% | -93.75% |
| Total Receivables | -69.48% | -67.32% | -48.63% | 95.24% | 42.98% |
| Inventory | -89.74% | -83.94% | -67.83% | -85.63% | 0.89% |
| Prepaid Expenses | -29.55% | -40.94% | -55.39% | -15.94% | 17.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.68% | 3.46% | 0.07% | 20.17% | 22.93% |
| Total Current Assets | -17.61% | -2.81% | -4.25% | 21.18% | 23.09% |
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| Total Current Assets | -17.61% | -2.81% | -4.25% | 21.18% | 23.09% |
| Net Property, Plant & Equipment | -96.74% | -88.28% | -87.44% | 17.25% | 43.04% |
| Long-term Investments | -71.47% | -70.48% | -72.29% | -73.00% | -11.96% |
| Goodwill | -71.47% | -70.48% | -72.29% | -73.00% | -11.96% |
| Total Other Intangibles | -100.00% | -24.10% | -23.02% | -21.85% | -15.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -93.87% | -98.23% | -- |
| Total Assets | -27.57% | -9.16% | -11.30% | 11.47% | 17.13% |
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| Total Accounts Payable | 13.42% | 35.90% | 53.02% | 36.08% | 50.73% |
| Total Accrued Expenses | 3.23% | 85.73% | -22.33% | 764.10% | 675.00% |
| Short-term Debt | 140.37% | -90.33% | -80.45% | 111.27% | 360.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.69% | 5,266.32% | -96.61% | -38.70% | 4,614.42% |
| Total Finance Division Other Current Liabilities | -0.24% | 20.35% | 14.52% | 23.13% | 28.82% |
| Total Other Current Liabilities | -0.24% | 20.35% | 14.52% | 23.13% | 28.82% |
| Total Current Liabilities | 6.70% | 27.03% | 15.87% | 27.41% | 37.90% |
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| Total Current Liabilities | 6.70% | 27.03% | 15.87% | 27.41% | 37.90% |
| Long-Term Debt | -87.07% | -90.02% | 10.94% | 479.79% | -- |
| Short-term Debt | 140.37% | -90.33% | -80.45% | 111.27% | 360.40% |
| Capital Leases | -- | -99.98% | -99.98% | 4,658.62% | 460.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -0.21% | -0.15% | -63.22% |
| Total Liabilities | -3.29% | 13.43% | 14.05% | 37.59% | 46.60% |
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| Common Stock & APIC | 5.31% | 8.64% | 2.45% | -0.41% | 6.77% |
| Retained Earnings | -37.65% | -45.45% | -45.40% | -51.99% | -74.66% |
| Treasury Stock & Other | -21.32% | 8.08% | -6.18% | -108.56% | 27.27% |
| Total Common Equity | -81.83% | -107.21% | -140.78% | -264.08% | -1,141.15% |
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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 | -81.83% | -107.21% | -140.78% | -264.08% | -1,141.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.83% | -107.21% | -140.78% | -264.08% | -1,141.15% |
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