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 | 69.18% | 47.87% | 44.27% | 27.99% | 22.64% |
| Total Depreciation and Amortization | -15.13% | -31.97% | -34.58% | -36.77% | -6.93% |
| Total Amortization of Deferred Charges | -17.31% | 123.01% | -1.89% | -1.89% | -1.89% |
| Total Other Non-Cash Items | -82.03% | -21.82% | -6.90% | 111.54% | -57.31% |
| Change in Net Operating Assets | -188.61% | -27.54% | -90.69% | -78.05% | -68.24% |
| Cash from Operations | 43.23% | 74.83% | -39.56% | 11.93% | -973.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.11% | -- | -- | -- | 200.00% |
| Cash from Investing | -304.12% | -100.57% | -175.40% | -175.40% | 200.64% |
| Total Debt Issued | -44.44% | -44.44% | -20.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,366.67% | 112.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 821.72% | 18.00% | 528.85% | -- | -- |
| Foreign Exchange rate Adjustments | -47.54% | -58.83% | -74.03% | -95.85% | -45.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.55% | 233.93% | 66.57% | 79.39% | 75.77% |