XMax Inc.
XWIN
$7.49
$0.152.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.29% | 265.70% | 218.26% | -9.02% | -0.25% |
| Total Receivables | -69.13% | 13,964.42% | -55.44% | 135.69% | -57.57% |
| Inventory | 1.62% | -74.21% | -5.28% | 32.83% | 191.49% |
| Prepaid Expenses | -3.93% | -42.82% | 159.07% | -49.88% | -21.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.97% | 19.80% | -1.10% | 30.57% | 153.91% |
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| Total Current Assets | -3.97% | 19.80% | -1.10% | 30.57% | 153.91% |
| Net Property, Plant & Equipment | -36.03% | -28.01% | -11.78% | -11.32% | 4.48% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -100.00% | -77.78% | -41.94% | -31.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.09% | 9,416.20% | 0.95% | 0.19% | -28.08% |
| Total Assets | 94.39% | 57.17% | -2.46% | 20.28% | 96.07% |
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| Total Accounts Payable | -47.55% | 291.95% | -44.06% | -60.96% | 58.13% |
| Total Accrued Expenses | -1.35% | -5.71% | -4.78% | -38.31% | 48.11% |
| Short-term Debt | 2.13% | 2.18% | 119.70% | -54.92% | 2.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.03% | -4.52% | 1.15% | -0.47% | 14.75% |
| Total Finance Division Other Current Liabilities | -91.92% | -20.69% | 3.64% | -7.02% | 28.57% |
| Total Other Current Liabilities | -91.92% | -20.69% | 3.64% | -7.02% | 28.57% |
| Total Current Liabilities | -45.79% | -1.62% | 2.73% | -25.04% | 32.33% |
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| Total Current Liabilities | -45.79% | -1.62% | 2.73% | -25.04% | 32.33% |
| Long-Term Debt | 2,435.57% | -2.90% | 1.35% | 4.85% | 36.41% |
| Short-term Debt | 2.13% | 2.18% | 119.70% | -54.92% | 2.26% |
| Capital Leases | -76.59% | -78.29% | -32.42% | -24.83% | 0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.35% | -7.57% | -1.28% | -24.14% | 14.10% |
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| Common Stock & APIC | 24.72% | 14.41% | 0.15% | 7.59% | 10.37% |
| Retained Earnings | -3.21% | -2.23% | -0.58% | -0.68% | -2.19% |
| Treasury Stock & Other | 1.80% | -0.02% | -4.58% | -0.56% | 39.08% |
| Total Common Equity | 105.83% | 107.49% | -3.36% | 116.89% | 448.64% |
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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 | 105.83% | 107.49% | -3.36% | 116.89% | 448.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.83% | 107.49% | -3.36% | 116.89% | 448.64% |
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