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 | -47.49% | -52.82% | 99.10% | 131.09% | -90.77% |
| Total Receivables | 11.87% | 10.76% | -61.95% | -35.27% | 19.79% |
| Inventory | -30.60% | -51.61% | 105.29% | -85.12% | 8.69% |
| Prepaid Expenses | 22.56% | 42.78% | -36.51% | -36.59% | 2.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.14% | 15.86% | -21.57% | 4.61% | 8.84% |
| Total Current Assets | -7.55% | 15.53% | -23.39% | 0.68% | 9.05% |
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| Total Current Assets | -7.55% | 15.53% | -23.39% | 0.68% | 9.05% |
| Net Property, Plant & Equipment | -75.29% | -16.24% | -82.12% | -11.89% | -11.17% |
| Long-term Investments | -2.09% | 5.39% | 0.11% | -72.38% | 1.31% |
| Goodwill | -2.09% | 5.39% | 0.11% | -72.38% | 1.31% |
| Total Other Intangibles | -100.00% | -7.31% | -6.81% | -6.52% | -6.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -93.89% | 1.30% |
| Total Assets | -14.69% | 13.15% | -22.52% | -3.17% | 7.01% |
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| Total Accounts Payable | -4.76% | 5.43% | 11.54% | 1.27% | 14.11% |
| Total Accrued Expenses | -32.96% | 62.73% | -12.96% | 8.71% | 20.62% |
| Short-term Debt | 72.96% | 1.94% | -92.15% | 1,636.95% | -93.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.09% | 219,535.71% | -97.55% | -96.12% | 2,467.02% |
| Total Finance Division Other Current Liabilities | -6.57% | 18.90% | -12.45% | 2.59% | 12.71% |
| Total Other Current Liabilities | -6.57% | 18.90% | -12.45% | 2.59% | 12.71% |
| Total Current Liabilities | -5.69% | 27.70% | -14.16% | 3.22% | 12.27% |
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| Total Current Liabilities | -5.69% | 27.70% | -14.16% | 3.22% | 12.27% |
| Long-Term Debt | 14.44% | -89.73% | 0.18% | 9.88% | -11.65% |
| Short-term Debt | 72.96% | 1.94% | -92.15% | 1,636.95% | -93.04% |
| Capital Leases | -- | 0.00% | -99.98% | -2.89% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.01% | 0.09% | -- |
| Total Liabilities | -5.50% | 13.63% | -13.17% | 3.72% | 10.84% |
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| Common Stock & APIC | -0.91% | 6.91% | 1.48% | -2.04% | 2.23% |
| Retained Earnings | -5.54% | -10.80% | -6.97% | -10.05% | -11.51% |
| Treasury Stock & Other | -2.09% | -1.20% | 443.94% | -123.65% | 34.50% |
| Total Common Equity | -11.22% | -14.52% | -11.65% | -27.87% | -26.73% |
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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 | -11.22% | -14.52% | -11.65% | -27.87% | -26.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.22% | -14.52% | -11.65% | -27.87% | -26.73% |
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