xTAO Inc.
XTAOU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 175.51% | -59.92% | -933.56% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -100.00% | -- | ||
| Total Other Non-Cash Items | -180.30% | 106.98% | 689.27% | ||
| Change in Net Operating Assets | -113.29% | 141.33% | -468.09% | ||
| Cash from Operations | -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% | -- | ||
| Cash from Financing | 97.61% | -103.05% | 14.86% | ||
| Foreign Exchange rate Adjustments | -1,350.00% | 95.35% | -159.72% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1,267.90% | 76.64% | -121.52% | ||