Xtract One Technologies Inc.
XTRAF
$0.46
-$0.01-1.40%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.22% | -62.93% | -14.60% | -29.69% | -11.86% |
| Total Receivables | 22.71% | 42.63% | -75.08% | -5.20% | -6.58% |
| Inventory | -18.43% | -18.07% | 6.96% | 7.12% | 32.38% |
| Prepaid Expenses | -4.05% | 94.08% | 31.46% | 0.04% | 36.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.03% | 12.20% | -3.75% | -0.86% | 2.75% |
| Total Current Assets | 61.86% | -20.28% | -20.50% | -14.31% | -1.50% |
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| Total Current Assets | 61.86% | -20.28% | -20.50% | -14.31% | -1.50% |
| Net Property, Plant & Equipment | 1.39% | -0.21% | 0.52% | 30.78% | -10.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.45% | -2.28% | -0.18% | 8.57% | 4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.25% | -6.19% | -25.56% | -19.18% | -17.69% |
| Total Assets | 31.53% | -12.57% | -13.49% | -5.83% | -1.76% |
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| Total Accounts Payable | 70.60% | -1.34% | -53.19% | -3.92% | 14.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.53% | -1.65% | -6.10% | -10.81% | 6.00% |
| Total Finance Division Other Current Liabilities | 16.86% | 12.91% | 17.56% | 14.78% | -5.92% |
| Total Other Current Liabilities | 16.86% | 12.91% | 17.56% | 14.78% | -5.92% |
| Total Current Liabilities | 31.08% | 8.68% | -17.04% | 4.35% | 4.18% |
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| Total Current Liabilities | 31.08% | 8.68% | -17.04% | 4.35% | 4.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.10% | 1.35% | -10.00% | 431.62% | 491.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.71% | -15.82% | 17.23% | -8.80% | 1.42% |
| Total Liabilities | 16.14% | 0.47% | -8.12% | 7.99% | 4.86% |
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| Common Stock & APIC | 4.40% | 4.89% | -3.58% | -0.61% | 0.43% |
| Retained Earnings | -2.11% | -6.86% | 2.21% | -1.11% | -1.14% |
| Treasury Stock & Other | 1.23% | -33.10% | 85.86% | -- | -- |
| Total Common Equity | 56.17% | -27.61% | -18.96% | -16.67% | -6.40% |
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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 | 56.17% | -27.61% | -18.96% | -16.67% | -6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.17% | -27.61% | -18.96% | -16.67% | -6.40% |
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