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 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | -2.50M | -2.40M | -6.23M | -3.05M |
| Total Depreciation and Amortization | 12.70K | 16.60K | 32.80K | 84.70K | 91.70K |
| Total Amortization of Deferred Charges | 243.40K | 273.70K | 284.10K | 293.30K | 279.70K |
| Total Other Non-Cash Items | 1.40M | 505.70K | 519.00K | 1.09M | 446.90K |
| Change in Net Operating Assets | -752.60K | 1.35M | 5.19M | 3.07M | 2.38M |
| Cash from Operations | -2.75M | -355.50K | 3.62M | -1.69M | 142.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 77.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.49M | -- | 413.30K | -3.40K | -1.20K |
| Cash from Investing | 2.49M | -- | 490.80K | -3.40K | -1.20K |
| Total Debt Issued | 322.20K | 475.70K | -- | 2.38M | 52.70K |
| Total Debt Repaid | -- | -- | -1.06M | -- | -330.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 243.90K |
| Repurchase of Common Stock | -- | -- | -- | -252.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -53.00K | -4.78M | 269.10K | -357.30K |
| Cash from Financing | 233.90K | 305.50K | -4.07M | 1.72M | -286.90K |
| Foreign Exchange rate Adjustments | 100.00 | -1.00K | 700.00 | 8.80K | -44.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -19.20K | -51.00K | 46.30K | 27.20K | -190.80K |