XMax Inc.
XMAX
$8.52
-$0.01-0.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,286.16% | 6,628.65% | 4,043.48% | 956.32% | 29.00% |
| Total Receivables | 15,185.13% | 6,093.30% | 4,458.92% | 6,166.88% | -25.17% |
| Inventory | -78.74% | -81.14% | -67.03% | -5.42% | 332.65% |
| Prepaid Expenses | 115.57% | -42.31% | -28.67% | -41.58% | -75.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 358.30% | 90.28% | 48.56% | 292.78% | 175.86% |
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| Total Current Assets | 358.30% | 90.28% | 48.56% | 292.78% | 175.86% |
| Net Property, Plant & Equipment | -79.38% | -70.74% | -63.97% | -41.16% | -25.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -93.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139,003.95% | 51,213.50% | 43,991.24% | 6,822.05% | -23.38% |
| Total Assets | 940.69% | 295.20% | 258.43% | 261.53% | 100.47% |
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| Total Accounts Payable | 198.74% | -54.78% | -55.10% | 35.36% | -46.57% |
| Total Accrued Expenses | -32.43% | -59.58% | -45.36% | -17.96% | -11.84% |
| Short-term Debt | -- | 133.93% | 3.35% | 3.48% | 3.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.70% | -42.02% | -19.29% | 10.29% | 14.24% |
| Total Finance Division Other Current Liabilities | -89.58% | -93.87% | -93.83% | -1.74% | 38.70% |
| Total Other Current Liabilities | -89.58% | -93.87% | -93.83% | -1.74% | 38.70% |
| Total Current Liabilities | -63.67% | -65.18% | -58.93% | 0.26% | 11.18% |
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| Total Current Liabilities | -63.67% | -65.18% | -58.93% | 0.26% | 11.18% |
| Long-Term Debt | 2,437.30% | 2,433.17% | 2,516.33% | 40.76% | 44.17% |
| Short-term Debt | -- | 133.93% | 3.35% | 3.48% | 3.30% |
| Capital Leases | -97.65% | -97.48% | -97.42% | -88.87% | -57.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 190.53% | 31.74% | 11.69% | -21.02% | -11.60% |
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| Common Stock & APIC | 123.35% | 64.47% | 53.76% | 36.06% | 23.02% |
| Retained Earnings | 58.93% | -5.74% | -6.84% | -5.77% | -8.96% |
| Treasury Stock & Other | 3.49% | -2.89% | -3.43% | 31.94% | 12.90% |
| Total Common Equity | 1,523.67% | 495.62% | 795.14% | 1,616.23% | 13,482.37% |
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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 | 1,523.67% | 495.62% | 795.14% | 1,616.23% | 13,482.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,523.67% | 495.62% | 795.14% | 1,616.23% | 13,482.37% |
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