XTM Inc.
XTMIF
$0.0302
$0.00248.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.97% | -81.58% | -37.45% | -93.75% | -34.67% |
| Total Receivables | -67.32% | -48.63% | 95.24% | 42.98% | -21.90% |
| Inventory | -83.94% | -67.83% | -85.63% | 0.89% | -- |
| Prepaid Expenses | -40.94% | -55.39% | -15.94% | 17.87% | 61.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46% | 0.07% | 20.17% | 22.93% | -1.09% |
| Total Current Assets | -2.81% | -4.25% | 21.18% | 23.09% | -2.11% |
|
|
|||||
| Total Current Assets | -2.81% | -4.25% | 21.18% | 23.09% | -2.11% |
| Net Property, Plant & Equipment | -88.28% | -87.44% | 17.25% | 43.04% | 598.72% |
| Long-term Investments | -70.48% | -72.29% | -73.00% | -11.96% | 228.90% |
| Goodwill | -70.48% | -72.29% | -73.00% | -11.96% | 228.90% |
| Total Other Intangibles | -24.10% | -23.02% | -21.85% | -15.41% | 11,871.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -93.87% | -98.23% | -- | -- |
| Total Assets | -9.16% | -11.30% | 11.47% | 17.13% | 13.30% |
|
|
|||||
| Total Accounts Payable | 35.90% | 53.02% | 36.08% | 50.73% | 262.75% |
| Total Accrued Expenses | 85.73% | -22.33% | 764.10% | 675.00% | 450.71% |
| Short-term Debt | -90.33% | -80.45% | 111.27% | 360.40% | 3,364.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,266.32% | -96.61% | -38.70% | 4,614.42% | 57.20% |
| Total Finance Division Other Current Liabilities | 20.35% | 14.52% | 23.13% | 28.82% | 9.29% |
| Total Other Current Liabilities | 20.35% | 14.52% | 23.13% | 28.82% | 9.29% |
| Total Current Liabilities | 27.03% | 15.87% | 27.41% | 37.90% | 26.34% |
|
|
|||||
| Total Current Liabilities | 27.03% | 15.87% | 27.41% | 37.90% | 26.34% |
| Long-Term Debt | -90.02% | 10.94% | 479.79% | -- | -- |
| Short-term Debt | -90.33% | -80.45% | 111.27% | 360.40% | 3,364.89% |
| Capital Leases | -99.98% | -99.98% | 4,658.62% | 460.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -0.21% | -0.15% | -63.22% | -- |
| Total Liabilities | 13.43% | 14.05% | 37.59% | 46.60% | 36.07% |
|
|
|||||
| Common Stock & APIC | 8.64% | 2.45% | -0.41% | 6.77% | 43.79% |
| Retained Earnings | -45.45% | -45.40% | -51.99% | -74.66% | -85.30% |
| Treasury Stock & Other | 8.08% | -6.18% | -108.56% | 27.27% | -93.30% |
| Total Common Equity | -107.21% | -140.78% | -264.08% | -1,141.15% | -722.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -107.21% | -140.78% | -264.08% | -1,141.15% | -722.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.21% | -140.78% | -264.08% | -1,141.15% | -722.71% |
|
|
|||||