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 | 724.36% | 209.01% | 48.51% | -4.91% | -80.38% |
| Total Receivables | 237.95% | 194.54% | -38.84% | -58.65% | -68.52% |
| Inventory | 22.80% | -5.08% | -14.86% | -23.43% | 24.27% |
| Prepaid Expenses | 6.68% | 104.41% | 10.01% | 144.91% | 248.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.76% | 24.29% | 24.84% | 16.74% | 10.02% |
| Total Current Assets | 188.23% | 115.58% | 7.47% | -12.09% | -46.51% |
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| Total Current Assets | 188.23% | 115.58% | 7.47% | -12.09% | -46.51% |
| Net Property, Plant & Equipment | -1.04% | -16.76% | -10.04% | 33.01% | 17.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.00% | -15.82% | -12.16% | 1.19% | 10.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.81% | -92.61% | -82.97% | -66.28% | -53.55% |
| Total Assets | 93.97% | 59.99% | -0.54% | -6.31% | -30.02% |
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| Total Accounts Payable | 125.86% | 50.87% | -14.79% | -24.29% | -49.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.93% | 55.29% | 44.75% | 32.22% | -12.69% |
| Total Finance Division Other Current Liabilities | 24.18% | 53.51% | 49.66% | 78.04% | 43.33% |
| Total Other Current Liabilities | 24.18% | 53.51% | 49.66% | 78.04% | 43.33% |
| Total Current Liabilities | 50.18% | 52.83% | 18.49% | 23.33% | -1.98% |
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| Total Current Liabilities | 50.18% | 52.83% | 18.49% | 23.33% | -1.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.98% | -17.75% | -21.48% | 360.19% | 2,769.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.14% | -35.83% | 2.45% | -23.24% | -8.73% |
| Total Liabilities | 37.42% | 19.45% | 11.18% | 15.78% | 4.54% |
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| Common Stock & APIC | 14.99% | 20.86% | 5.87% | 4.93% | 0.94% |
| Retained Earnings | -7.42% | -15.03% | -7.38% | -7.90% | -6.87% |
| Treasury Stock & Other | -27.50% | -46.17% | 39.11% | -- | -- |
| Total Common Equity | 184.55% | 106.76% | -12.48% | -23.66% | -54.25% |
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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 | 184.55% | 106.76% | -12.48% | -23.66% | -54.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.55% | 106.76% | -12.48% | -23.66% | -54.25% |
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