Xtreme One Entertainment, Inc.
XONI
$0.044
$0.010932.93%
| 09/30/2024 | 09/30/2023 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -1.54B | 4.50M | -841.60K | -878.10K | |
| Total Depreciation and Amortization | -- | -- | 15.10K | 7.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 558.33M | 0.00 | 40.00K | 6.20K | |
| Change in Net Operating Assets | 1.13B | -4.50M | 344.40K | 624.50K | |
| Cash from Operations | 142.86M | 0.00 | -442.10K | -239.70K | |
| Capital Expenditure | -- | -- | -15.30K | -14.60K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -15.30K | -14.60K | |
| Total Debt Issued | -- | -- | 100.00K | 65.10K | |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 163.70K | 217.20K | |
| Cash from Financing | -- | -- | 263.70K | 282.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 142.86M | -- | -193.70K | 28.00K | |
