Xtend AI Robotics, Inc. XTND
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -11.59M | -5.73M | |||
| Total Depreciation and Amortization | 401.00K | 162.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1.04M | 457.00K | |||
| Change in Net Operating Assets | -4.41M | 3.86M | |||
| Cash from Operations | -14.56M | -1.25M | |||
| Capital Expenditure | -137.00K | -96.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -417.00K | |||
| Cash from Investing | -137.00K | -513.00K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 6.00K | 9.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | 4.00M | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 43.42M | -- | |||
| Cash from Financing | 43.43M | 4.01M | |||
| Foreign Exchange rate Adjustments | -13.00K | -110.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 28.72M | 2.14M | |||