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 | 7.53% | -1.11% | 77.70% | 9.81% | 327.22% |
| Total Receivables | -2.40% | 63.65% | 20.02% | 40.21% | 22.71% |
| Inventory | -0.22% | 6.00% | 19.25% | 19.10% | -18.43% |
| Prepaid Expenses | 6.68% | 1.29% | 144.25% | -55.06% | -4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.63% | -25.75% | -4.18% | 6.02% | 9.03% |
| Total Current Assets | 4.64% | 6.59% | 59.47% | 4.77% | 61.86% |
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| Total Current Assets | 4.64% | 6.59% | 59.47% | 4.77% | 61.86% |
| Net Property, Plant & Equipment | 12.66% | 18.64% | -7.00% | -11.54% | 1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.51% | -5.97% | -4.34% | -5.76% | -4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,539.73% | -8.75% | -67.68% | -59.19% | -40.25% |
| Total Assets | 4.94% | 6.01% | 39.16% | -0.03% | 31.53% |
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| Total Accounts Payable | 9.94% | 47.71% | -17.11% | 8.14% | 70.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.65% | 4.46% | 0.73% | -2.36% | 60.53% |
| Total Finance Division Other Current Liabilities | 11.33% | -8.67% | 20.58% | -3.51% | 16.86% |
| Total Other Current Liabilities | 11.33% | -8.67% | 20.58% | -3.51% | 16.86% |
| Total Current Liabilities | 10.75% | 6.79% | 7.00% | 0.26% | 31.08% |
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| Total Current Liabilities | 10.75% | 6.79% | 7.00% | 0.26% | 31.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.48% | -10.02% | -5.72% | -9.30% | -5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.21% | 65.49% | -26.57% | 21.72% | -14.71% |
| Total Liabilities | 21.21% | 15.59% | -1.28% | 3.69% | 16.14% |
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| Common Stock & APIC | -2.85% | -0.21% | 10.07% | 0.28% | 4.40% |
| Retained Earnings | 2.09% | 0.20% | -4.76% | -0.62% | -2.11% |
| Treasury Stock & Other | 129.95% | -9.90% | -28.08% | 10.53% | 1.23% |
| Total Common Equity | -7.65% | -0.38% | 91.45% | -4.47% | 56.17% |
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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 | -7.65% | -0.38% | 91.45% | -4.47% | 56.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.65% | -0.38% | 91.45% | -4.47% | 56.17% |
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