xTAO Inc.
XTAOU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 5.32M | -7.05M | -4.41M | 528.90K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 757.50K | -- | |
| Total Other Non-Cash Items | -5.55M | 6.91M | 3.34M | -566.80K | |
| Change in Net Operating Assets | -7.60K | 57.20K | -138.40K | 37.60K | |
| Cash from Operations | -235.60K | -80.30K | -449.70K | -300.00 | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 1.90K | 0.00 | -217.50K | -- | |
| Divestitures | 0.00 | 0.00 | -1.90K | -- | |
| Other Investing Activities | -3.38M | 0.00 | -6.50M | -- | |
| Cash from Investing | -3.38M | 0.00 | -6.72M | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 0.00 | 5.94M | 5.26M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -4.40K | -184.30K | 95.70K | -- | |
| Cash from Financing | -4.40K | -184.30K | 6.04M | 5.26M | |
| Foreign Exchange rate Adjustments | -2.90K | -200.00 | -4.30K | 7.20K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.62M | -264.80K | -1.13M | 5.27M | |