xTAO Inc. XTAOU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.41M | -5.61M | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 757.50K | 757.50K | -- | -- | -- |
| Total Other Non-Cash Items | 10.86M | 4.13M | -- | -- | -- |
| Change in Net Operating Assets | -129.00K | -51.20K | -- | -- | -- |
| Cash from Operations | -927.00K | -765.90K | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -215.60K | -215.60K | -- | -- | -- |
| Divestitures | -1.90K | -1.90K | -- | -- | -- |
| Other Investing Activities | -9.88M | -9.88M | -- | -- | -- |
| Cash from Investing | -10.10M | -10.10M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.94M | 11.20M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00K | -5.36M | -- | -- | -- |
| Cash from Financing | 5.85M | 5.84M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -8.40K | -200.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.18M | 245.20K | -- | -- | -- |