xTAO Inc.
XTAIF
$0.71
$0.023.19%
OTC PK
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -59.92% | -933.56% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -100.00% | -- | |||
| Total Other Non-Cash Items | 106.98% | 689.27% | |||
| Change in Net Operating Assets | 141.33% | -468.09% | |||
| Cash from Operations | 82.14% | -149,800.00% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | 100.00% | -- | |||
| Divestitures | 100.00% | -- | |||
| Other Investing Activities | 100.00% | -- | |||
| Cash from Investing | 100.00% | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -100.00% | 13.04% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -292.58% | -- | |||
| Cash from Financing | -103.05% | 14.86% | |||
| Foreign Exchange rate Adjustments | 95.35% | -159.72% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 76.64% | -121.52% | |||