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 | 4,043.48% | 956.32% | 29.00% | -46.06% | -56.14% |
| Total Receivables | 4,458.92% | 6,166.88% | -25.17% | -20.80% | -39.07% |
| Inventory | -67.03% | -5.42% | 332.65% | 289.53% | 225.67% |
| Prepaid Expenses | -28.67% | -41.58% | -75.87% | -88.72% | -79.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.56% | 292.78% | 175.86% | 165.95% | 111.54% |
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| Total Current Assets | 48.56% | 292.78% | 175.86% | 165.95% | 111.54% |
| Net Property, Plant & Equipment | -63.97% | -41.16% | -25.49% | -23.75% | -21.91% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -100.00% | -100.00% | -93.10% | -74.65% | -63.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43,991.24% | 6,822.05% | -23.38% | -23.99% | -25.00% |
| Total Assets | 258.43% | 261.53% | 100.47% | 93.02% | 58.97% |
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| Total Accounts Payable | -55.10% | 35.36% | -46.57% | -50.30% | 69.42% |
| Total Accrued Expenses | -45.36% | -17.96% | -11.84% | -18.44% | 55.43% |
| Short-term Debt | 3.35% | 3.48% | 3.30% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.29% | 10.29% | 14.24% | -14.53% | 8.63% |
| Total Finance Division Other Current Liabilities | -93.83% | -1.74% | 38.70% | 31.44% | 53.69% |
| Total Other Current Liabilities | -93.83% | -1.74% | 38.70% | 31.44% | 53.69% |
| Total Current Liabilities | -58.93% | 0.26% | 11.18% | 0.73% | 57.90% |
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| Total Current Liabilities | -58.93% | 0.26% | 11.18% | 0.73% | 57.90% |
| Long-Term Debt | 2,516.33% | 40.76% | 44.17% | 41.47% | 34.19% |
| Short-term Debt | 3.35% | 3.48% | 3.30% | -- | -- |
| Capital Leases | -97.42% | -88.87% | -57.97% | -47.22% | -38.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.69% | -21.02% | -11.60% | -17.18% | 18.32% |
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| Common Stock & APIC | 53.76% | 36.06% | 23.02% | 24.61% | 18.44% |
| Retained Earnings | -6.84% | -5.77% | -8.96% | -9.67% | -12.52% |
| Treasury Stock & Other | -3.43% | 31.94% | 12.90% | 18.08% | 0.13% |
| Total Common Equity | 795.14% | 1,616.23% | 13,482.37% | 15,965.57% | 529.23% |
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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 | 795.14% | 1,616.23% | 13,482.37% | 15,965.57% | 529.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 795.14% | 1,616.23% | 13,482.37% | 15,965.57% | 529.23% |
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