xTAO Inc.
XTAOU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.94% | -6.41% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -11.89% | -31.25% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -4.97% | -6.53% | -34.51% | ||
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| Total Current Assets | -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 | 40.74% | 3.26% | 75.88% | ||
| Total Assets | 30.60% | 0.92% | 25.30% | ||
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| Total Accounts Payable | -22.80% | 79.93% | -80.79% | ||
| Total Accrued Expenses | 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 | -15.03% | 42.66% | -67.69% | ||
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| Total Current Liabilities | -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 | -15.03% | 42.66% | -67.69% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 424,972.00% | ||
| Retained Earnings | 42.51% | -128.86% | -414.86% | ||
| Treasury Stock & Other | 0.61% | 488.75% | -89.96% | ||
| Total Common Equity | 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 | 30.96% | 0.69% | 27.32% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 30.96% | 0.69% | 27.32% | ||
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