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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,620 | 192 | -3,419 | -1,755 | -629 |
| Depreciation Amortization | 347 | 163 | 1,101 | 801 | 617 |
| Income taxes - deferred | 7,810 | N/A | N/A | N/A | N/A |
| Accounts receivable | -747 | -12 | -2,409 | -7,899 | 1 |
| Accounts payable and accrued liabilities | 148 | -199 | -401 | -105 | -569 |
| Other Working Capital | -2,149 | -209 | -1,419 | -1,448 | -393 |
| Other Operating Activity | -42,318 | -576 | 6,100 | 8,269 | 744 |
| Operating Cash Flow | $-4,289 | $-642 | $-446 | $-2,137 | $-230 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -6 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,104 | -8,349 | -22,808 | -5,000 | 0 |
| Investing Cash Flow | $-13,104 | $-8,349 | $-22,808 | $-5,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1 | 5,000 | 200 | 200 |
| Debt Repayment | -410 | -5 | -106 | -217 | -219 |
| Common Stock Issued | 45,709 | 12,200 | 24,668 | 8,650 | 500 |
| Other Financing Activity | -1 | -1 | 191 | 0 | 0 |
| Financing Cash Flow | $45,298 | $12,193 | $29,752 | $8,633 | $481 |
| Exchange Rate Effect | 13 | N/A | 48 | 57 | 56 |
| Beginning Cash Position | 6,708 | 6,708 | 162 | 162 | 162 |
| End Cash Position | 34,626 | 9,911 | 6,708 | 1,714 | 469 |
| Net Cash Flow | $27,918 | $3,203 | $6,546 | $1,553 | $307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,289 | -642 | -446 | -2,137 | -230 |
| Free Cash Flow | -4,289 | -642 | -446 | -2,137 | -230 |