Xterax Corporation II XTER
NASDAQ
| 06/30/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -22.40K | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 1.80K | ||||
| Change in Net Operating Assets | 4.90K | ||||
| Cash from Operations | -15.80K | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| Total Debt Issued | 12.50K | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | 12.50K | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 25.00K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 9.30K | ||||