Xtract One Technologies Inc.
XTRAF
$0.2998
-$0.0012-0.40%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.30% | -1.33% | 12.39% | 327.91% | 135.46% |
| Total Receivables | 126.98% | 334.03% | 431.50% | 232.73% | -16.21% |
| Inventory | 163.08% | 119.11% | 110.78% | 70.75% | 8.22% |
| Prepaid Expenses | 80.68% | -11.98% | -1.27% | 18.15% | 19.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.33% | -- | -- | -- | -- |
| Total Current Assets | 65.41% | 41.17% | 54.30% | 183.45% | 51.45% |
|
|
|||||
| Total Current Assets | 65.41% | 41.17% | 54.30% | 183.45% | 51.45% |
| Net Property, Plant & Equipment | 33.18% | 0.48% | 38.98% | 15.61% | 19.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.01% | -12.20% | -17.09% | -15.63% | -16.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.30% | -- | -- | -- | -- |
| Total Assets | 43.41% | 25.02% | 32.94% | 47.88% | 18.08% |
|
|
|||||
| Total Accounts Payable | 58.78% | 50.86% | 53.91% | -44.04% | -24.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.55% | -22.01% | -36.59% | -40.13% | -32.49% |
| Total Finance Division Other Current Liabilities | 194.90% | 238.57% | 703.18% | 1,028.89% | 733.59% |
| Total Other Current Liabilities | 194.90% | 238.57% | 703.18% | 1,028.89% | 733.59% |
| Total Current Liabilities | 99.91% | 95.18% | 144.01% | 41.70% | 7.70% |
|
|
|||||
| Total Current Liabilities | 99.91% | 95.18% | 144.01% | 41.70% | 7.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 981.27% | 45.93% | -79.47% | -65.43% | -65.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 630.81% | -- | -- | -- |
| Total Liabilities | 190.81% | 145.49% | 231.48% | 37.96% | 2.69% |
|
|
|||||
| Common Stock & APIC | 6.55% | 1.75% | 6.15% | 11.96% | 10.45% |
| Retained Earnings | -7.82% | -3.00% | -7.64% | -9.91% | -9.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.39% | -9.76% | -6.37% | 56.71% | 24.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.39% | -9.76% | -6.37% | 56.71% | 24.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.39% | -9.76% | -6.37% | 56.71% | 24.24% |
|
|
|||||
