xTAO Inc. XTAOU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -217.94% | 175.51% | -59.92% | -933.56% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | |
| Total Other Non-Cash Items | 210.91% | -180.30% | 106.98% | 689.27% | |
| Change in Net Operating Assets | -428.95% | -113.29% | 141.33% | -468.09% | |
| Cash from Operations | 31.49% | -193.40% | 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 | -- | 97.61% | -292.58% | 101.82% | |
| Cash from Financing | -- | 97.61% | -103.05% | 87,636.23% | |
| Foreign Exchange rate Adjustments | 65.52% | -1,350.00% | 95.35% | -159.72% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 95.52% | -1,267.90% | 76.64% | -121.52% | |