D
XMax Inc. XMAX
$8.52 -$0.01-0.06% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 816.33% 34.92% 38.53% 69.18% 47.87%
Total Depreciation and Amortization 61.10% 66.28% 74.50% -14.91% -31.79%
Total Amortization of Deferred Charges -89.74% -92.31% -67.31% -42.31% 117.26%
Total Other Non-Cash Items -1,803.55% 15.43% 26.38% -82.03% -21.82%
Change in Net Operating Assets -480.18% -407.04% -260.51% -188.61% -27.54%
Cash from Operations -383.69% 48.75% 67.96% 43.23% 74.83%
Capital Expenditure 54.61% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -305.11% --
Cash from Investing -254,595.74% -220,871.63% -161,660.28% -304.12% -100.57%
Total Debt Issued 2,400.00% 3,150.00% 1,344.44% -44.44% -44.44%
Total Debt Repaid -38.85% 145.57% -- -- --
Issuance of Common Stock 8,120.84% 2,809.42% 3,189.05% 1,366.67% 112.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -105.79% -105.18% -104.42% -- --
Cash from Financing 8,215.04% 3,212.68% 2,430.82% 821.72% 18.00%
Foreign Exchange rate Adjustments -96.63% -81.91% 108.66% -47.54% -58.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32,307.50% 7,861.53% 3,259.51% 364.55% 233.93%