Xtract One Technologies Inc. XTRAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.32M | 11.46M | 11.59M | 6.52M | 5.94M |
| Total Receivables | 3.11M | 3.18M | 1.95M | 1.62M | 1.16M |
| Inventory | 3.07M | 3.08M | 2.90M | 2.44M | 2.04M |
| Prepaid Expenses | 2.00M | 1.87M | 1.85M | 756.10K | 1.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.40K | 236.70K | 318.80K | 332.70K | 313.80K |
| Total Current Assets | 20.75M | 19.83M | 18.61M | 11.67M | 11.14M |
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| Total Current Assets | 20.75M | 19.83M | 18.61M | 11.67M | 11.14M |
| Net Property, Plant & Equipment | 2.63M | 2.33M | 1.96M | 2.11M | 2.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.56M | 2.77M | 2.95M | 3.08M | 3.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.40K | 14.60K | 16.00K | 49.50K | 121.30K |
| Total Assets | 26.18M | 24.95M | 23.54M | 16.91M | 16.92M |
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| Total Accounts Payable | 3.18M | 2.90M | 1.96M | 2.37M | 2.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.40K | 187.20K | 179.20K | 177.90K | 182.20K |
| Total Finance Division Other Current Liabilities | 5.25M | 4.72M | 5.16M | 4.28M | 4.44M |
| Total Other Current Liabilities | 5.25M | 4.72M | 5.16M | 4.28M | 4.44M |
| Total Current Liabilities | 8.64M | 7.80M | 7.30M | 6.83M | 6.81M |
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| Total Current Liabilities | 8.64M | 7.80M | 7.30M | 6.83M | 6.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 422.50K | 488.30K | 542.70K | 575.60K | 634.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.13M | 2.59M | 1.57M | 2.13M | 1.75M |
| Total Liabilities | 13.19M | 10.88M | 9.41M | 9.54M | 9.20M |
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| Common Stock & APIC | 130.49M | 134.33M | 134.61M | 122.29M | 121.95M |
| Retained Earnings | -117.92M | -120.44M | -120.69M | -115.20M | -114.49M |
| Treasury Stock & Other | 420.80K | 183.00K | 203.10K | 282.40K | 255.50K |
| Total Common Equity | 12.99M | 14.07M | 14.12M | 7.38M | 7.72M |
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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 | 12.99M | 14.07M | 14.12M | 7.38M | 7.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.99M | 14.07M | 14.12M | 7.38M | 7.72M |
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