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 | -14.78M | -14.18M | -15.22M | -16.69M | -15.43M |
| Total Depreciation and Amortization | 146.80K | 225.80K | 300.00K | 393.20K | 456.70K |
| Total Amortization of Deferred Charges | 1.09M | 1.13M | 1.15M | 1.16M | 1.05M |
| Total Other Non-Cash Items | 3.52M | 2.56M | 2.49M | 2.35M | 2.39M |
| Change in Net Operating Assets | 8.85M | 11.98M | 11.59M | 5.74M | 8.52M |
| Cash from Operations | -1.17M | 1.72M | 309.10K | -7.06M | -3.02M |
| Capital Expenditure | -- | -- | -- | -- | -345.20K |
| Sale of Property, Plant, and Equipment | 77.40K | 77.40K | 77.40K | 13.10K | 21.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | 408.70K | 408.70K | -514.40K | -1.23M |
| Cash from Investing | 2.98M | 486.20K | 486.20K | -501.30K | -1.55M |
| Total Debt Issued | 3.18M | 2.91M | 4.52M | 12.85M | 12.12M |
| Total Debt Repaid | -1.06M | -1.39M | -1.51M | -593.90K | -507.50K |
| Issuance of Common Stock | -- | 243.90K | 243.90K | 243.90K | 243.90K |
| Repurchase of Common Stock | -252.10K | -252.10K | -252.10K | -252.10K | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.56M | -4.92M | -4.82M | -2.02M | -4.02M |
| Cash from Financing | -1.81M | -2.33M | -1.18M | 7.50M | 4.31M |
| Foreign Exchange rate Adjustments | 8.60K | -36.30K | -5.40K | -61.00K | -128.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.30K | -168.30K | -385.00K | -121.50K | -386.40K |