Xmax Inc (XMAX)
Xmax Inc (XMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,641 | 8,745 | 9,351 | 9,471 | 6,908 |
| Receivables | 652 | 1,136 | 631 | 387 | 2,888 |
| Inventories | 32,941 | 32,815 | 48,459 | 46,332 | 29,356 |
| Other current assets | 351 | 382 | 237 | 10,446 | 27,819 |
| TOTAL | $41,804 | $43,295 | $59,067 | $67,159 | $67,138 |
| Non-Current Assets | |||||
| PPE Net | 426 | 454 | 459 | 250 | 262 |
| Intangibles | 219 | 219 | 219 | 219 | 219 |
| Other Non-Current Assets | 2,312 | 2,512 | 2,712 | 2,552 | 2,695 |
| TOTAL | $2,956 | $3,184 | $3,390 | $3,021 | $3,175 |
| Total Assets | $44,760 | $46,479 | $62,457 | $70,180 | $70,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4 | 316 | 316 | N/A |
| Accounts payable and accrued liabilities | 491 | 744 | 598 | 234 | 296 |
| Accrued Expenses | 261 | 323 | 360 | 540 | 472 |
| Other current liabilities | 34 | 266 | 54 | 76 | 55 |
| TOTAL | $1,449 | $2,025 | $2,180 | $1,936 | $1,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | 150 | 150 | N/A |
| Other Non-Current Liabilities | 3,212 | 3,375 | 3,548 | 3,607 | 3,948 |
| TOTAL | $3,362 | $3,525 | $3,698 | $3,757 | $3,948 |
| Total Liabilities | $4,811 | $5,550 | $5,878 | $5,692 | $5,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,114 | 1,114 | 1,111 | 1,109 | 1,107 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -406 | 358 | 16,404 | 24,581 | 25,097 |
| Other shareholders' equity | 570 | 798 | 802 | 578 | 542 |
| TOTAL | $39,949 | $40,929 | $56,579 | $64,487 | $64,922 |
| Total Liabilities And Equity | $44,760 | $46,479 | $62,457 | $70,180 | $70,313 |