XTM Inc.
XTMIF
$0.0421
-$0.0019-4.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.75% | -34.67% | -39.64% | -96.41% | -89.85% |
| Total Receivables | 42.98% | -21.90% | 11.14% | 22.70% | 243.47% |
| Inventory | 0.89% | -- | -- | 6,220.00% | -- |
| Prepaid Expenses | 17.87% | 61.90% | 48.22% | 65.85% | 99.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.93% | -1.09% | -1.47% | -0.12% | 1.21% |
| Total Current Assets | 23.09% | -2.11% | -0.65% | -3.14% | -0.06% |
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| Total Current Assets | 23.09% | -2.11% | -0.65% | -3.14% | -0.06% |
| Net Property, Plant & Equipment | 43.04% | 598.72% | 551.75% | 241.80% | 181.65% |
| Long-term Investments | -11.96% | 228.90% | 239.66% | 248.38% | 292.40% |
| Goodwill | -11.96% | 228.90% | 239.66% | 248.38% | 292.40% |
| Total Other Intangibles | -15.41% | 11,871.21% | 10,361.20% | 9,152.95% | 7,868.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.13% | 13.30% | 18.08% | 14.69% | 18.21% |
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| Total Accounts Payable | 50.73% | 262.75% | 453.01% | 496.69% | 421.83% |
| Total Accrued Expenses | 675.00% | 450.71% | 408.07% | 10.38% | 114.29% |
| Short-term Debt | 360.40% | 3,364.89% | 1,607.18% | 1,351.15% | -70.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,614.42% | 57.20% | -8.03% | 113.55% | -46.21% |
| Total Finance Division Other Current Liabilities | 28.82% | 9.29% | 8.62% | 12.59% | 17.04% |
| Total Other Current Liabilities | 28.82% | 9.29% | 8.62% | 12.59% | 17.04% |
| Total Current Liabilities | 37.90% | 26.34% | 23.74% | 28.20% | 27.30% |
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| Total Current Liabilities | 37.90% | 26.34% | 23.74% | 28.20% | 27.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 360.40% | 3,364.89% | 1,607.18% | 1,351.15% | -70.18% |
| Capital Leases | 460.92% | -- | -- | -- | 826.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.22% | -- | -- | -- | -- |
| Total Liabilities | 46.60% | 36.07% | 42.65% | 33.05% | 33.63% |
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| Common Stock & APIC | 6.77% | 43.79% | 46.06% | 51.30% | 49.13% |
| Retained Earnings | -74.66% | -85.30% | -90.27% | -86.91% | -78.03% |
| Treasury Stock & Other | 27.27% | -93.30% | -91.96% | -77.07% | -93.68% |
| Total Common Equity | -1,141.15% | -722.71% | -3,642.68% | -443.53% | -134.74% |
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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 | -1,141.15% | -722.71% | -3,642.68% | -443.53% | -134.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,141.15% | -722.71% | -3,642.68% | -443.53% | -134.74% |
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