XMax Inc.
XMAX
$8.30
$0.202.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.91M | 6.71M | 1.71M | 468.80K | 147.30K |
| Total Receivables | 7.85M | 2.45M | 7.95M | 56.50K | 126.80K |
| Inventory | 1.88M | 2.48M | 2.44M | 9.45M | 9.98M |
| Prepaid Expenses | 58.50K | 144.30K | 150.20K | 262.70K | 101.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 20.40K | -- | -- |
| Total Current Assets | 19.71M | 11.78M | 12.27M | 10.24M | 10.36M |
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| Total Current Assets | 19.71M | 11.78M | 12.27M | 10.24M | 10.36M |
| Net Property, Plant & Equipment | 444.10K | 616.70K | 964.00K | 1.34M | 1.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 0.00 | 400.00 | 1.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.99M | 23.15M | 5.05M | 53.10K | 52.60K |
| Total Assets | 47.14M | 35.55M | 18.29M | 11.63M | 11.93M |
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| Total Accounts Payable | 128.60K | 327.10K | 623.60K | 159.10K | 284.40K |
| Total Accrued Expenses | 415.90K | 911.30K | 923.80K | 979.70K | 1.03M |
| Short-term Debt | 406.10K | 398.00K | 389.70K | 381.40K | 173.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 440.10K | 615.50K | 733.00K | 767.70K | 759.00K |
| Total Finance Division Other Current Liabilities | 130.00K | 140.80K | 1.74M | 2.20M | 2.12M |
| Total Other Current Liabilities | 130.00K | 140.80K | 1.74M | 2.20M | 2.12M |
| Total Current Liabilities | 1.52M | 2.39M | 4.41M | 4.49M | 4.37M |
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| Total Current Liabilities | 1.52M | 2.39M | 4.41M | 4.49M | 4.37M |
| Long-Term Debt | 5.25M | 5.18M | 204.10K | 210.20K | 207.40K |
| Short-term Debt | 406.10K | 398.00K | 389.70K | 381.40K | 173.60K |
| Capital Leases | 14.60K | 19.90K | 85.00K | 391.50K | 579.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.79M | 7.59M | 4.70M | 5.09M | 5.15M |
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| Common Stock & APIC | 93.07M | 80.87M | 64.84M | 56.67M | 56.59M |
| Retained Earnings | -53.22M | -53.41M | -51.75M | -50.62M | -50.33M |
| Treasury Stock & Other | 504.20K | 504.20K | 495.30K | 495.40K | 519.20K |
| Total Common Equity | 40.35M | 27.96M | 13.58M | 6.55M | 6.77M |
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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 | 40.35M | 27.96M | 13.58M | 6.55M | 6.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.35M | 27.96M | 13.58M | 6.55M | 6.77M |
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