Xtract One Technologies Inc.
XTRAF
$0.33
-$0.01-2.21%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.59M | 6.52M | 5.94M | 1.39M | 3.75M |
| Total Receivables | 1.95M | 1.62M | 1.16M | 942.20K | 660.60K |
| Inventory | 2.90M | 2.44M | 2.04M | 2.51M | 3.06M |
| Prepaid Expenses | 1.85M | 756.10K | 1.68M | 1.75M | 903.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 318.80K | 332.70K | 313.80K | 287.80K | 256.50K |
| Total Current Assets | 18.61M | 11.67M | 11.14M | 6.88M | 8.63M |
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| Total Current Assets | 18.61M | 11.67M | 11.14M | 6.88M | 8.63M |
| Net Property, Plant & Equipment | 1.96M | 2.11M | 2.39M | 2.36M | 2.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.95M | 3.08M | 3.27M | 3.42M | 3.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.00K | 49.50K | 121.30K | 203.00K | 216.40K |
| Total Assets | 23.54M | 16.91M | 16.92M | 12.86M | 14.71M |
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| Total Accounts Payable | 1.96M | 2.37M | 2.19M | 1.28M | 1.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.20K | 177.90K | 182.20K | 113.50K | 115.40K |
| Total Finance Division Other Current Liabilities | 5.16M | 4.28M | 4.44M | 3.80M | 3.36M |
| Total Other Current Liabilities | 5.16M | 4.28M | 4.44M | 3.80M | 3.36M |
| Total Current Liabilities | 7.30M | 6.83M | 6.81M | 5.19M | 4.78M |
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| Total Current Liabilities | 7.30M | 6.83M | 6.81M | 5.19M | 4.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 542.70K | 575.60K | 634.60K | 668.70K | 659.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 2.13M | 1.75M | 2.06M | 2.44M |
| Total Liabilities | 9.41M | 9.54M | 9.20M | 7.92M | 7.88M |
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| Common Stock & APIC | 134.61M | 122.29M | 121.95M | 116.81M | 111.37M |
| Retained Earnings | -120.69M | -115.20M | -114.49M | -112.12M | -104.92M |
| Treasury Stock & Other | 203.10K | 282.40K | 255.50K | 252.40K | 377.30K |
| Total Common Equity | 14.12M | 7.38M | 7.72M | 4.94M | 6.83M |
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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 | 14.12M | 7.38M | 7.72M | 4.94M | 6.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.12M | 7.38M | 7.72M | 4.94M | 6.83M |
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