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 | 249.36% | 47.75% | 291.29% | 265.70% | 218.26% |
| Total Receivables | 9.97% | 220.18% | -69.13% | 13,964.42% | -55.44% |
| Inventory | 6.77% | -24.02% | 1.62% | -74.21% | -5.28% |
| Prepaid Expenses | 868.03% | -59.46% | -3.93% | -42.82% | 159.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 138.20% | 67.24% | -3.97% | 19.80% | -1.10% |
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| Total Current Assets | 138.20% | 67.24% | -3.97% | 19.80% | -1.10% |
| Net Property, Plant & Equipment | -37.83% | -27.99% | -36.03% | -28.01% | -11.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -77.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.66% | 16.60% | 358.09% | 9,416.20% | 0.95% |
| Total Assets | 156.85% | 32.61% | 94.39% | 57.17% | -2.46% |
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| Total Accounts Payable | 269.60% | -60.68% | -47.55% | 291.95% | -44.06% |
| Total Accrued Expenses | 59.17% | -54.36% | -1.35% | -5.71% | -4.78% |
| Short-term Debt | -- | 2.04% | 2.13% | 2.18% | 119.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.17% | -28.50% | -16.03% | -4.52% | 1.15% |
| Total Finance Division Other Current Liabilities | 76.15% | -7.67% | -91.92% | -20.69% | 3.64% |
| Total Other Current Liabilities | 76.15% | -7.67% | -91.92% | -20.69% | 3.64% |
| Total Current Liabilities | 7.16% | -36.44% | -45.79% | -1.62% | 2.73% |
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| Total Current Liabilities | 7.16% | -36.44% | -45.79% | -1.62% | 2.73% |
| Long-Term Debt | 1.52% | 1.52% | 2,435.57% | -2.90% | 1.35% |
| Short-term Debt | -- | 2.04% | 2.13% | 2.18% | 119.70% |
| Capital Leases | -36.99% | -26.63% | -76.59% | -78.29% | -32.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 117.73% | -10.53% | 61.35% | -7.57% | -1.28% |
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| Common Stock & APIC | 36.01% | 15.09% | 24.72% | 14.41% | 0.15% |
| Retained Earnings | 60.93% | 0.36% | -3.21% | -2.23% | -0.58% |
| Treasury Stock & Other | 1.69% | 0.00% | 1.80% | -0.02% | -4.58% |
| Total Common Equity | 163.43% | 44.32% | 105.83% | 107.49% | -3.36% |
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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 | 163.43% | 44.32% | 105.83% | 107.49% | -3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.43% | 44.32% | 105.83% | 107.49% | -3.36% |
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