Xtreme One Entertainment, Inc.
XONI
$0.06
$0.00-0.70%
OTC PK
| 09/30/2024 | 09/30/2023 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.69M | -1.13M | |
| Total Depreciation and Amortization | -- | -- | 43.90K | 39.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 81.40K | 44.60K | |
| Change in Net Operating Assets | -- | -- | 310.60K | -63.80K | |
| Cash from Operations | -- | -- | -1.25M | -1.11M | |
| Capital Expenditure | -- | -- | -36.50K | -32.80K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -36.50K | -32.80K | |
| Total Debt Issued | -- | -- | 918.10K | 1.17M | |
| Total Debt Repaid | -- | -- | -29.70K | -34.90K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 305.20K | 141.50K | |
| Cash from Financing | -- | -- | 1.19M | 1.28M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -97.80K | 140.10K | |