xTAO Inc.
XTAIF
$0.71
$0.023.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -7.05M | -4.41M | 528.90K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | 0.00 | 757.50K | -- | ||
| Total Other Non-Cash Items | 6.91M | 3.34M | -566.80K | ||
| Change in Net Operating Assets | 57.20K | -138.40K | 37.60K | ||
| Cash from Operations | -80.30K | -449.70K | -300.00 | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 0.00 | -217.50K | -- | ||
| Divestitures | 0.00 | -1.90K | -- | ||
| Other Investing Activities | 0.00 | -6.50M | -- | ||
| Cash from Investing | 0.00 | -6.72M | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 0.00 | 5.94M | 5.26M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -184.30K | 95.70K | -- | ||
| Cash from Financing | -184.30K | 6.04M | 5.26M | ||
| Foreign Exchange rate Adjustments | -200.00 | -4.30K | 7.20K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -264.80K | -1.13M | 5.27M | ||