XMax Inc.
XMAX
$8.33
$0.232.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -3.42M | -2.82M | -4.16M | -4.44M |
| Total Depreciation and Amortization | 845.40K | 879.60K | 508.40K | 514.40K | 509.20K |
| Total Amortization of Deferred Charges | 1.70K | 3.00K | 4.30K | 5.20K | 5.20K |
| Total Other Non-Cash Items | 2.39M | 3.51M | 632.30K | 1.88M | 2.07M |
| Change in Net Operating Assets | -1.11M | -1.42M | -721.30K | 835.20K | 362.00K |
| Cash from Operations | -765.00K | -445.90K | -2.40M | -931.40K | -1.49M |
| Capital Expenditure | -- | -- | -14.10K | -14.10K | -14.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.16M | -22.81M | -5.00M | -- | -- |
| Cash from Investing | -31.16M | -22.81M | -5.01M | -14.10K | -14.10K |
| Total Debt Issued | 5.20M | 5.20M | 200.00K | 200.00K | 160.00K |
| Total Debt Repaid | 99.30K | -112.70K | -217.10K | -218.80K | -217.90K |
| Issuance of Common Stock | 36.37M | 24.67M | 8.80M | 850.00K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.40K | -2.90K | 65.60K | 65.60K | 65.60K |
| Cash from Financing | 41.66M | 29.75M | 8.85M | 896.80K | 1.26M |
| Foreign Exchange rate Adjustments | 22.30K | 48.20K | 118.40K | 154.20K | 123.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.76M | 6.55M | 1.55M | 105.40K | -125.80K |