Xtreme One Entertainment, Inc.
XONI
$0.044
$0.010932.93%
| 09/30/2024 | 09/30/2023 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.00M | -- | 54.50K | 248.20K | |
| Total Receivables | 30.02M | -- | 312.30K | 576.30K | |
| Inventory | 9.19M | -- | 336.70K | 366.70K | |
| Prepaid Expenses | 38.13M | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 224.34M | -- | 703.50K | 1.19M | |
|
|
|||||
| Total Current Assets | 224.34M | -- | 703.50K | 1.19M | |
| Net Property, Plant & Equipment | -- | -- | 116.40K | 116.10K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 595.35M | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 47.10K | 41.50K | |
| Total Assets | 819.69M | -- | 867.00K | 1.35M | |
|
|
|||||
| Total Accounts Payable | 1.95B | -- | 641.40K | 568.20K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 847.47M | -- | 245.70K | 239.70K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | 1.48M | 1.54M | |
| Total Finance Division Other Current Liabilities | 2.02B | -- | -- | -- | |
| Total Other Current Liabilities | 2.02B | -- | -- | -- | |
| Total Current Liabilities | 4.82B | -- | 2.37M | 2.35M | |
|
|
|||||
| Total Current Liabilities | 4.82B | -- | 2.37M | 2.35M | |
| Long-Term Debt | 1.56B | -- | 1.05M | 951.60K | |
| Short-term Debt | 847.47M | -- | 245.70K | 239.70K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 95.60K | 95.60K | |
| Total Liabilities | 6.39B | -- | 3.51M | 3.40M | |
|
|
|||||
| Common Stock & APIC | 8.22B | -- | 15.49M | 14.92M | |
| Retained Earnings | -13.79B | -- | -9.65M | -8.80M | |
| Treasury Stock & Other | -- | -- | -8.55M | -8.21M | |
| Total Common Equity | -5.57B | -- | -2.70M | -2.10M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 2.00M | -- | 52.10K | 52.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 2.00M | -- | 52.10K | 52.00K | |
|
|
|||||
| Total Common Equity | -5.57B | -- | -2.70M | -2.10M | |
| Total Preferred Equity | 2.00M | -- | 52.10K | 52.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -5.57B | -- | -2.65M | -2.05M | |
|
|
|||||
