xTAO Inc.
XTAOU.V
TSX
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.41% | -- | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -31.25% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -6.53% | -34.51% | |||
|
|
|||||
| Total Current Assets | -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 | 3.26% | 75.88% | |||
| Total Assets | 0.92% | 25.30% | |||
|
|
|||||
| Total Accounts Payable | 79.93% | -80.79% | |||
| Total Accrued Expenses | -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 | 42.66% | -67.69% | |||
|
|
|||||
| Total Current Liabilities | 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 | 42.66% | -67.69% | |||
|
|
|||||
| Common Stock & APIC | 0.00% | 424,972.00% | |||
| Retained Earnings | -128.86% | -414.86% | |||
| Treasury Stock & Other | 488.75% | -89.96% | |||
| Total Common Equity | 0.69% | 27.32% | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 0.69% | 27.32% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 0.69% | 27.32% | |||
|
|
|||||