Xmax Inc (XMAX)
Xmax Inc (XMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,911 | 6,708 | 1,714 | 469 | 147 |
| Receivables | 2,498 | 2,453 | 7,946 | 57 | 127 |
| Inventories | 1,657 | 2,163 | 2,254 | 1,579 | 2,105 |
| Other current assets | 5,580 | 314 | 204 | 7,875 | 7,875 |
| TOTAL | $19,705 | $11,783 | $12,269 | $10,242 | $10,356 |
| Non-Current Assets | |||||
| PPE Net | 20 | 22 | 220 | 236 | 239 |
| Investments And Advances | 26,948 | 23,105 | 5,000 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 2 |
| Other Non-Current Assets | 467 | 638 | 797 | 1,157 | 1,331 |
| TOTAL | $27,435 | $23,765 | $6,017 | $1,393 | $1,572 |
| Total Assets | $47,140 | $35,547 | $18,286 | $11,635 | $11,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4 | 4 | 9 | 4 | 4 |
| Accounts payable and accrued liabilities | 129 | 327 | 624 | 159 | 284 |
| Accrued Expenses | 457 | 943 | 934 | 988 | 1,039 |
| Other current liabilities | 495 | 507 | 789 | 739 | 489 |
| TOTAL | $1,521 | $2,393 | $4,414 | $4,486 | $4,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136 | 137 | 204 | 210 | 207 |
| Other Non-Current Liabilities | 5,118 | 5,038 | 60 | 361 | 544 |
| TOTAL | $5,268 | $5,195 | $289 | $602 | $787 |
| Total Liabilities | $6,789 | $7,588 | $4,703 | $5,088 | $5,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,602 | 47,206 | 41,872 | 13,771 | 13,709 |
| Common Shares | 54 | 42 | 34 | 14 | 14 |
| Retained earnings | -53,219 | -53,410 | -51,747 | -50,620 | -50,330 |
| Other shareholders' equity | 504 | 504 | 495 | 495 | 519 |
| TOTAL | $40,351 | $27,960 | $13,584 | $6,547 | $6,775 |
| Total Liabilities And Equity | $47,140 | $35,547 | $18,287 | $11,635 | $11,928 |