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 | 38.53% | 69.18% | 47.87% | 44.27% | 27.99% |
| Total Depreciation and Amortization | 74.25% | -15.13% | -31.97% | -34.58% | -36.77% |
| Total Amortization of Deferred Charges | -42.31% | -17.31% | 123.01% | -1.89% | -1.89% |
| Total Other Non-Cash Items | 26.38% | -82.03% | -21.82% | -6.90% | 111.54% |
| Change in Net Operating Assets | -260.51% | -188.61% | -27.54% | -90.69% | -78.05% |
| Cash from Operations | 67.96% | 43.23% | 74.83% | -39.56% | 11.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -305.11% | -- | -- | -- |
| Cash from Investing | -161,660.28% | -304.12% | -100.57% | -175.40% | -175.40% |
| Total Debt Issued | 1,344.44% | -44.44% | -44.44% | -20.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,189.05% | 1,366.67% | 112.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.42% | -- | -- | -- | -- |
| Cash from Financing | 2,430.82% | 821.72% | 18.00% | 528.85% | -- |
| Foreign Exchange rate Adjustments | 108.66% | -47.54% | -58.83% | -74.03% | -95.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,259.51% | 364.55% | 233.93% | 66.57% | 79.39% |