XMax Inc.
XWIN
$7.49
$0.152.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.13M | -289.90K | -338.90K | -1.07M |
| Total Depreciation and Amortization | 300.80K | 183.10K | 199.00K | 196.70K | -70.40K |
| Total Amortization of Deferred Charges | 0.00 | 400.00 | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | 3.03M | 89.80K | 59.50K | 334.20K | 148.80K |
| Change in Net Operating Assets | 29.10K | -1.05M | 122.60K | -516.00K | 726.20K |
| Cash from Operations | 1.69M | -1.91M | 92.50K | -322.60K | -263.40K |
| Capital Expenditure | -- | -- | -- | -- | -14.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.81M | -5.00M | -- | -- | -- |
| Cash from Investing | -17.81M | -5.00M | -- | -- | -14.10K |
| Total Debt Issued | 5.00M | 0.00 | 200.00K | -- | 0.00 |
| Total Debt Repaid | 104.40K | 1.70K | -900.00 | -217.90K | -- |
| Issuance of Common Stock | 16.02M | 8.15M | 0.00 | 500.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90K | -- | -- | -- | 65.60K |
| Cash from Financing | 21.12M | 8.15M | 199.10K | 282.10K | 215.60K |
| Foreign Exchange rate Adjustments | -8.60K | 1.00K | 29.90K | 25.90K | 61.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.99M | 1.25M | 321.50K | -14.60K | -400.00 |