xTAO Inc. XTAOU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.73% | -4.94% | -6.41% | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 73.02% | -11.89% | -31.25% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -3.47% | -4.97% | -6.53% | -34.51% | |
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| Total Current Assets | -3.47% | -4.97% | -6.53% | -34.51% | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -32.02% | 40.74% | 3.26% | 75.88% | |
| Total Assets | -27.41% | 30.60% | 0.92% | 25.30% | |
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| Total Accounts Payable | -51.66% | -22.80% | 79.93% | -80.79% | |
| Total Accrued Expenses | 0.00% | 8.61% | -12.24% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -35.19% | -15.03% | 42.66% | -67.69% | |
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| Total Current Liabilities | -35.19% | -15.03% | 42.66% | -67.69% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -35.19% | -15.03% | 42.66% | -67.69% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 424,972.00% | |
| Retained Earnings | -87.22% | 42.51% | -128.86% | -414.86% | |
| Treasury Stock & Other | 0.62% | 0.61% | 488.75% | -89.96% | |
| Total Common Equity | -27.37% | 30.96% | 0.69% | 27.32% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -27.37% | 30.96% | 0.69% | 27.32% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -27.37% | 30.96% | 0.69% | 27.32% | |
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