Xmax Inc (XMAX)
Xmax Inc (XMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 749 | 442 | 649 | 1,374 | 3,170 |
| Receivables | 89 | 1,286 | 298 | 368 | 421 |
| Inventories | 1,904 | 2,384 | 4,165 | 4,933 | 12,761 |
| Other current assets | 75 | 58 | 63 | 21 | 43 |
| TOTAL | $3,643 | $4,489 | $7,049 | $8,200 | $16,704 |
| Non-Current Assets | |||||
| PPE Net | 297 | 316 | 349 | 369 | 383 |
| Intangibles | 2,428 | 2,561 | 231 | 232 | 219 |
| Other Non-Current Assets | 2,149 | 2,330 | 2,538 | 2,732 | 2,790 |
| TOTAL | $4,875 | $5,207 | $3,118 | $3,333 | $3,392 |
| Total Assets | $8,518 | $9,696 | $10,167 | $11,534 | $20,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1 | 1 |
| Accounts payable and accrued liabilities | 488 | 583 | 416 | 321 | 929 |
| Accrued Expenses | 369 | 548 | 314 | 414 | 362 |
| Other current liabilities | 215 | 191 | 186 | 170 | 179 |
| TOTAL | $2,351 | $2,456 | $1,641 | $1,643 | $2,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148 | 149 | 150 | 150 | 150 |
| Other Non-Current Liabilities | 2,071 | 2,247 | 2,945 | 3,129 | 3,294 |
| TOTAL | $2,219 | $2,396 | $3,094 | $3,279 | $3,444 |
| Total Liabilities | $4,571 | $4,852 | $4,735 | $4,922 | $5,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,635 | 1,470 | 1,448 | 1,439 | 1,390 |
| Common Shares | 2 | 2 | 7 | 1 | 7 |
| Retained earnings | -39,756 | -38,468 | -37,929 | -36,707 | -27,907 |
| Other shareholders' equity | 173 | -22 | 74 | 77 | -806 |
| TOTAL | $3,947 | $4,844 | $5,432 | $6,612 | $14,441 |
| Total Liabilities And Equity | $8,518 | $9,696 | $10,167 | $11,534 | $20,096 |