Xtm Inc (XTMIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,402 | 40,789 | 35,736 | 47,799 | 43,066 |
| Receivables | 943 | 749 | 677 | 2,175 | 3,241 |
| Inventories | 32 | 44 | 93 | 48 | 302 |
| Other current assets | 173 | 224 | 215 | 283 | 339 |
| TOTAL | $39,874 | $42,064 | $36,959 | $50,607 | $47,400 |
| Non-Current Assets | |||||
| PPE Net | 24 | 95 | 112 | 230 | 250 |
| Intangibles | 668 | 4,213 | 4,526 | 5,045 | 6,705 |
| Other Non-Current Assets | 0 | 0 | 4 | 444 | 500 |
| TOTAL | $692 | $4,307 | $4,643 | $5,720 | $7,455 |
| Total Assets | $40,565 | $46,372 | $41,601 | $56,327 | $54,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,488 | 6,243 | 182 | 3,636 | 2,780 |
| Accounts payable and accrued liabilities | 8,858 | 9,067 | 8,730 | 8,275 | 7,763 |
| Accrued Expenses | 97 | 141 | 88 | 106 | 92 |
| Other current liabilities | 53,372 | 55,711 | 47,565 | 56,997 | 52,394 |
| TOTAL | $68,814 | $71,163 | $56,568 | $69,133 | $63,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 43 | 42 | 44 | 44 |
| Other Non-Current Liabilities | 763 | 644 | 7,576 | 7,935 | 6,876 |
| TOTAL | $806 | $687 | $7,618 | $8,413 | $7,342 |
| Total Liabilities | $69,620 | $71,850 | $64,186 | $77,546 | $70,504 |
| Shareholders' Equity | |||||
| Common Shares | 20,686 | 20,599 | 19,660 | 20,285 | 19,638 |
| Retained earnings | -51,827 | -47,893 | -43,878 | -43,032 | -36,874 |
| Other shareholders' equity | 147 | 146 | 151 | -46 | 183 |
| TOTAL | $-29,055 | $-25,478 | $-22,584 | $-21,220 | $-15,650 |
| Total Liabilities And Equity | $40,565 | $46,372 | $41,601 | $56,327 | $54,855 |