Xtract One Technologies Inc. XTRAF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.11% | 77.70% | 9.81% | 327.22% | -62.93% |
| Total Receivables | 63.65% | 20.02% | 40.21% | 22.71% | 42.63% |
| Inventory | 6.00% | 19.25% | 19.10% | -18.43% | -18.07% |
| Prepaid Expenses | 1.29% | 144.25% | -55.06% | -4.05% | 94.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.75% | -4.18% | 6.02% | 9.03% | 12.20% |
| Total Current Assets | 6.59% | 59.47% | 4.77% | 61.86% | -20.28% |
|
|
|||||
| Total Current Assets | 6.59% | 59.47% | 4.77% | 61.86% | -20.28% |
| Net Property, Plant & Equipment | 18.64% | -7.00% | -11.54% | 1.39% | -0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.97% | -4.34% | -5.76% | -4.45% | -2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.75% | -67.68% | -59.19% | -40.25% | -6.19% |
| Total Assets | 6.01% | 39.16% | -0.03% | 31.53% | -12.57% |
|
|
|||||
| Total Accounts Payable | 47.71% | -17.11% | 8.14% | 70.60% | -1.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46% | 0.73% | -2.36% | 60.53% | -1.65% |
| Total Finance Division Other Current Liabilities | -8.67% | 20.58% | -3.51% | 16.86% | 12.91% |
| Total Other Current Liabilities | -8.67% | 20.58% | -3.51% | 16.86% | 12.91% |
| Total Current Liabilities | 6.79% | 7.00% | 0.26% | 31.08% | 8.68% |
|
|
|||||
| Total Current Liabilities | 6.79% | 7.00% | 0.26% | 31.08% | 8.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.02% | -5.72% | -9.30% | -5.10% | 1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.49% | -26.57% | 21.72% | -14.71% | -15.82% |
| Total Liabilities | 15.59% | -1.28% | 3.69% | 16.14% | 0.47% |
|
|
|||||
| Common Stock & APIC | -0.21% | 10.07% | 0.28% | 4.40% | 4.89% |
| Retained Earnings | 0.20% | -4.76% | -0.62% | -2.11% | -6.86% |
| Treasury Stock & Other | -9.90% | -28.08% | 10.53% | 1.23% | -33.10% |
| Total Common Equity | -0.38% | 91.45% | -4.47% | 56.17% | -27.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.38% | 91.45% | -4.47% | 56.17% | -27.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | 91.45% | -4.47% | 56.17% | -27.61% |
|
|
|||||