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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,683 | 5,368 | 6,276 | 7,879 | 5,505 |
| Receivables | 235 | 641 | 402 | 843 | 1,155 |
| Inventories | 13,470 | 18,693 | 2,627 | 27,779 | 27,164 |
| Other current assets | 303 | 268 | 15,858 | 325 | 1,554 |
| TOTAL | $19,096 | $25,317 | $25,569 | $37,364 | $35,883 |
| Non-Current Assets | |||||
| PPE Net | 415 | 450 | 454 | 533 | 557 |
| Intangibles | 219 | 219 | 238 | 219 | 219 |
| Other Non-Current Assets | 2,840 | 3,040 | 3,269 | 2,004 | 2,001 |
| TOTAL | $3,473 | $3,709 | $3,961 | $2,755 | $2,777 |
| Total Assets | $22,570 | $29,026 | $29,530 | $40,119 | $38,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 3 | 4 | 4 | 5 |
| Accounts payable and accrued liabilities | 376 | 682 | 358 | 717 | 550 |
| Accrued Expenses | 537 | 515 | 322 | 491 | 741 |
| Other current liabilities | 344 | 369 | 394 | 399 | 259 |
| TOTAL | $2,166 | $2,289 | $1,814 | $2,348 | $2,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | 150 | 150 | 150 |
| Other Non-Current Liabilities | 3,380 | 3,945 | 4,121 | 2,883 | 2,859 |
| TOTAL | $3,530 | $4,095 | $4,271 | $3,033 | $3,009 |
| Total Liabilities | $5,696 | $6,383 | $6,085 | $5,382 | $5,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,376 | 1,368 | 1,366 | 1,337 | 1,337 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | -26,194 | -20,503 | -19,605 | -8,148 | -6,752 |
| Other shareholders' equity | 87 | 327 | 382 | 314 | 406 |
| TOTAL | $16,874 | $22,643 | $23,444 | $34,738 | $33,452 |
| Total Liabilities And Equity | $22,570 | $29,026 | $29,530 | $40,119 | $38,659 |