XMax Inc.
XWIN
$5.46
$0.010.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -4.16M | -4.44M | -5.56M | -9.17M |
| Total Depreciation and Amortization | 508.40K | 514.40K | 509.20K | 504.80K | 599.00K |
| Total Amortization of Deferred Charges | 4.30K | 5.20K | 5.20K | 5.20K | 5.20K |
| Total Other Non-Cash Items | 632.30K | 1.88M | 2.07M | 2.78M | 3.52M |
| Change in Net Operating Assets | -721.30K | 835.20K | 362.00K | 883.70K | 814.00K |
| Cash from Operations | -2.40M | -931.40K | -1.49M | -1.39M | -4.23M |
| Capital Expenditure | -14.10K | -14.10K | -14.10K | -14.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 18.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | 2.44M |
| Cash from Investing | -5.01M | -14.10K | -14.10K | -14.10K | 2.46M |
| Total Debt Issued | 200.00K | 200.00K | 160.00K | 360.00K | 360.00K |
| Total Debt Repaid | -217.10K | -218.80K | -217.90K | -- | -- |
| Issuance of Common Stock | 8.80M | 850.00K | 1.25M | 750.00K | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.60K | 65.60K | 65.60K | 65.60K | -- |
| Cash from Financing | 8.85M | 896.80K | 1.26M | 1.18M | 960.00K |
| Foreign Exchange rate Adjustments | 118.40K | 154.20K | 123.30K | 23.10K | 225.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 105.40K | -125.80K | -207.20K | -586.70K |