Xmax Inc (XMAX)
Xmax Inc (XMAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,708 | 162 | 369 | 1,374 | 6,276 |
| Receivables | 2,453 | 54 | 88 | 368 | 402 |
| Inventories | 2,163 | 2,824 | 2,213 | 4,933 | 2,627 |
| Other current assets | 314 | 4,689 | 94 | 21 | 15,858 |
| TOTAL | $11,783 | $7,932 | $3,749 | $8,200 | $25,569 |
| Non-Current Assets | |||||
| PPE Net | 22 | 252 | 288 | 369 | 454 |
| Investments And Advances | 23,105 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 222 | 227 | 232 | 238 |
| Other Non-Current Assets | 638 | 1,512 | 1,974 | 2,732 | 3,269 |
| TOTAL | $23,765 | $1,986 | $2,489 | $3,333 | $3,961 |
| Total Assets | $35,547 | $9,917 | $6,239 | $11,534 | $29,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4 | 13 | N/A | 1 | 4 |
| Accounts payable and accrued liabilities | 327 | 729 | 430 | 321 | 358 |
| Accrued Expenses | 943 | 1,683 | 1,101 | 414 | 322 |
| Other current liabilities | 507 | 799 | 307 | 170 | 394 |
| TOTAL | $2,393 | $5,825 | $3,689 | $1,643 | $1,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137 | 198 | 147 | 150 | 150 |
| Other Non-Current Liabilities | 5,038 | 730 | 1,905 | 3,129 | 4,121 |
| TOTAL | $5,195 | $969 | $2,053 | $3,279 | $4,271 |
| Total Liabilities | $7,588 | $6,794 | $5,742 | $4,922 | $6,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,206 | 13,207 | 2,322 | 1,439 | 1,366 |
| Common Shares | 42 | 7 | 2 | 1 | 7 |
| Retained earnings | -53,410 | -49,992 | -44,430 | -36,707 | -19,605 |
| Other shareholders' equity | 504 | 522 | 522 | 77 | 382 |
| TOTAL | $27,960 | $3,124 | $496 | $6,612 | $23,444 |
| Total Liabilities And Equity | $35,547 | $9,917 | $6,239 | $11,534 | $29,530 |