Xmax Inc (XMAX)
Xmax Inc (XMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162 | 162 | 363 | 273 | 369 |
| Receivables | 54 | 127 | 76 | 160 | 88 |
| Inventories | 2,824 | 2,445 | 2,134 | 2,513 | 2,213 |
| Other current assets | 4,689 | 133 | 51 | 49 | 94 |
| TOTAL | $7,932 | $3,124 | $3,713 | $3,894 | $3,749 |
| Non-Current Assets | |||||
| PPE Net | 252 | 270 | 254 | 267 | 288 |
| Intangibles | 222 | 223 | 224 | 226 | 227 |
| Other Non-Current Assets | 1,512 | 1,441 | 1,613 | 1,793 | 1,974 |
| TOTAL | $1,986 | $1,934 | $2,091 | $2,286 | $2,489 |
| Total Assets | $9,917 | $5,058 | $5,804 | $6,180 | $6,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13 | 377 | 369 | 202 | N/A |
| Accounts payable and accrued liabilities | 729 | 461 | 298 | 572 | 430 |
| Accrued Expenses | 1,683 | 1,149 | 1,137 | 1,291 | 1,101 |
| Other current liabilities | 799 | 518 | 429 | 454 | 307 |
| TOTAL | $5,825 | $4,402 | $4,035 | $4,335 | $3,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198 | 145 | 146 | 147 | 147 |
| Other Non-Current Liabilities | 730 | 1,407 | 1,575 | 1,741 | 1,905 |
| TOTAL | $969 | $1,552 | $1,720 | $1,887 | $2,053 |
| Total Liabilities | $6,794 | $5,954 | $5,755 | $6,223 | $5,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,207 | 7,211 | 3,085 | 2,426 | 2,322 |
| Common Shares | 7 | 4 | 3 | 2 | 2 |
| Retained earnings | -49,992 | -48,922 | -46,456 | -45,893 | -44,430 |
| Other shareholders' equity | 522 | 375 | 439 | 440 | 522 |
| TOTAL | $3,124 | $-896 | $48 | $-43 | $496 |
| Total Liabilities And Equity | $9,917 | $5,058 | $5,804 | $6,180 | $6,239 |