XTM Inc.
XTMIF
$0.02
$0.0013.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.00K | 41.90K | 88.80K | 44.60K | 19.30K |
| Total Receivables | 1.10M | 986.30K | 890.50K | 2.34M | 3.62M |
| Inventory | 31.30K | 45.10K | 93.20K | 45.40K | 305.20K |
| Prepaid Expenses | 321.10K | 262.00K | 183.50K | 289.00K | 455.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.96M | 41.32M | 35.67M | 45.48M | 43.47M |
| Total Current Assets | 39.44M | 42.66M | 36.92M | 48.19M | 47.87M |
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| Total Current Assets | 39.44M | 42.66M | 36.92M | 48.19M | 47.87M |
| Net Property, Plant & Equipment | 23.70K | 95.90K | 114.50K | 640.40K | 726.80K |
| Long-term Investments | 660.50K | 674.60K | 640.10K | 639.40K | 2.32M |
| Goodwill | 660.50K | 674.60K | 640.10K | 639.40K | 2.32M |
| Total Other Intangibles | 0.00 | 3.60M | 3.88M | 4.17M | 4.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.90K | 1.90K | 31.10K |
| Total Assets | 40.12M | 47.03M | 41.56M | 53.64M | 55.40M |
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| Total Accounts Payable | 8.66M | 9.09M | 8.62M | 7.73M | 7.63M |
| Total Accrued Expenses | 96.00K | 143.20K | 88.00K | 101.10K | 93.00K |
| Short-term Debt | 500.20K | 289.20K | 283.70K | 3.61M | 208.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02M | 6.15M | 2.80K | 114.20K | 2.94M |
| Total Finance Division Other Current Liabilities | 52.79M | 56.50M | 47.52M | 54.28M | 52.91M |
| Total Other Current Liabilities | 52.79M | 56.50M | 47.52M | 54.28M | 52.91M |
| Total Current Liabilities | 68.06M | 72.17M | 56.51M | 65.84M | 63.78M |
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| Total Current Liabilities | 68.06M | 72.17M | 56.51M | 65.84M | 63.78M |
| Long-Term Debt | 797.30K | 696.70K | 6.79M | 6.77M | 6.17M |
| Short-term Debt | 500.20K | 289.20K | 283.70K | 3.61M | 208.10K |
| Capital Leases | -- | 100.00 | 100.00 | 414.00K | 426.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 823.10K | 823.00K | 822.30K |
| Total Liabilities | 68.86M | 72.86M | 64.12M | 73.85M | 71.20M |
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| Common Stock & APIC | 22.38M | 22.58M | 21.12M | 20.82M | 21.25M |
| Retained Earnings | -51.26M | -48.57M | -43.84M | -40.98M | -37.24M |
| Treasury Stock & Other | 145.40K | 148.50K | 150.30K | -43.70K | 184.80K |
| Total Common Equity | -28.74M | -25.84M | -22.56M | -20.21M | -15.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.74M | -25.84M | -22.56M | -20.21M | -15.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.74M | -25.84M | -22.56M | -20.21M | -15.80M |
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