XMax Inc.
XMAX
$8.51
-$0.01-0.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.63M | 9.91M | 6.71M | 1.71M | 468.80K |
| Total Receivables | 8.64M | 7.85M | 2.45M | 7.95M | 56.50K |
| Inventory | 2.01M | 1.88M | 2.48M | 2.44M | 9.45M |
| Prepaid Expenses | 566.30K | 58.50K | 144.30K | 150.20K | 262.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | -- | -- | 20.40K | -- |
| Total Current Assets | 46.94M | 19.71M | 11.78M | 12.27M | 10.24M |
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| Total Current Assets | 46.94M | 19.71M | 11.78M | 12.27M | 10.24M |
| Net Property, Plant & Equipment | 276.10K | 444.10K | 616.70K | 964.00K | 1.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 400.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.86M | 26.99M | 23.15M | 5.05M | 53.10K |
| Total Assets | 121.08M | 47.14M | 35.55M | 18.29M | 11.63M |
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| Total Accounts Payable | 475.30K | 128.60K | 327.10K | 623.60K | 159.10K |
| Total Accrued Expenses | 662.00K | 415.90K | 911.30K | 923.80K | 979.70K |
| Short-term Debt | -- | 406.10K | 398.00K | 389.70K | 381.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.30K | 440.10K | 615.50K | 733.00K | 767.70K |
| Total Finance Division Other Current Liabilities | 229.00K | 130.00K | 140.80K | 1.74M | 2.20M |
| Total Other Current Liabilities | 229.00K | 130.00K | 140.80K | 1.74M | 2.20M |
| Total Current Liabilities | 1.63M | 1.52M | 2.39M | 4.41M | 4.49M |
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| Total Current Liabilities | 1.63M | 1.52M | 2.39M | 4.41M | 4.49M |
| Long-Term Debt | 5.33M | 5.25M | 5.18M | 204.10K | 210.20K |
| Short-term Debt | -- | 406.10K | 398.00K | 389.70K | 381.40K |
| Capital Leases | 9.20K | 14.60K | 19.90K | 85.00K | 391.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.81M | -- | -- | -- | -- |
| Total Liabilities | 14.78M | 6.79M | 7.59M | 4.70M | 5.09M |
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| Common Stock & APIC | 126.57M | 93.07M | 80.87M | 64.84M | 56.67M |
| Retained Earnings | -20.79M | -53.22M | -53.41M | -51.75M | -50.62M |
| Treasury Stock & Other | 512.70K | 504.20K | 504.20K | 495.30K | 495.40K |
| Total Common Equity | 106.30M | 40.35M | 27.96M | 13.58M | 6.55M |
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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 | 106.30M | 40.35M | 27.96M | 13.58M | 6.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.30M | 40.35M | 27.96M | 13.58M | 6.55M |
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