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 | |
|---|---|---|---|---|---|
| Net Income | 16,833.89% | 111.51% | -47.67% | -288.55% | 14.46% |
| Total Depreciation and Amortization | 13.48% | -45.98% | 64.28% | -8.59% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -100.00% |
| Total Other Non-Cash Items | -4,262.97% | -126.00% | 3,268.60% | 50.92% | -82.20% |
| Change in Net Operating Assets | -828.36% | -818.56% | 102.76% | -959.79% | 123.76% |
| Cash from Operations | -468.43% | -137.94% | 188.68% | -2,161.84% | 128.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.12% | 53.12% | -256.16% | -- | -- |
| Cash from Investing | 43.04% | 53.12% | -256.16% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -6,747.46% | -105.65% | 6,041.18% | 288.89% | 99.59% |
| Issuance of Common Stock | 174.67% | -23.84% | 96.54% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00% | 82.76% | -- | -- | -- |
| Cash from Financing | 171.50% | -42.26% | 159.08% | 3,994.27% | -29.42% |
| Foreign Exchange rate Adjustments | -- | -- | -960.00% | -96.66% | 15.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 671.64% | -35.87% | 300.93% | 287.43% | 2,302.05% |