XMax Inc.
XMAX
$8.38
$0.283.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.51% | -47.67% | -288.55% | 14.46% | 68.31% |
| Total Depreciation and Amortization | -45.98% | 64.28% | -7.99% | 1.17% | 379.40% |
| Total Amortization of Deferred Charges | -- | -100.00% | -69.23% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -126.00% | 3,268.60% | 50.92% | -82.20% | 124.60% |
| Change in Net Operating Assets | -818.56% | 102.76% | -959.79% | 123.76% | -171.05% |
| Cash from Operations | -137.94% | 188.68% | -2,161.84% | 128.67% | -22.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.12% | -256.16% | -- | -- | -- |
| Cash from Investing | 53.12% | -256.16% | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -105.65% | 6,041.18% | 288.89% | 99.59% | -- |
| Issuance of Common Stock | -23.84% | 96.54% | -- | -100.00% | 233.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.76% | -- | -- | -- | -- |
| Cash from Financing | -42.26% | 159.08% | 3,994.27% | -29.42% | 30.84% |
| Foreign Exchange rate Adjustments | -- | -960.00% | -96.66% | 15.44% | -57.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.87% | 300.93% | 287.43% | 2,302.05% | -3,550.00% |