Xmax Inc (XWIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162 | 369 | 1,374 | 6,276 | 8,745 |
| Receivables | 54 | 88 | 368 | 402 | 1,136 |
| Inventories | 2,824 | 2,213 | 4,933 | 2,627 | 32,815 |
| Other current assets | 4,689 | 94 | 21 | 15,858 | 382 |
| TOTAL | $7,932 | $3,749 | $8,200 | $25,569 | $43,295 |
| Non-Current Assets | |||||
| PPE Net | 252 | 288 | 369 | 454 | 454 |
| Intangibles | 222 | 227 | 232 | 238 | 219 |
| Other Non-Current Assets | 1,512 | 1,974 | 2,732 | 3,269 | 2,512 |
| TOTAL | $1,986 | $2,489 | $3,333 | $3,961 | $3,184 |
| Total Assets | $9,917 | $6,239 | $11,534 | $29,530 | $46,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13 | N/A | 1 | 4 | 4 |
| Accounts payable and accrued liabilities | 729 | 430 | 321 | 358 | 744 |
| Accrued Expenses | 1,683 | 1,101 | 414 | 322 | 323 |
| Other current liabilities | 799 | 307 | 170 | 394 | 266 |
| TOTAL | $5,825 | $3,689 | $1,643 | $1,814 | $2,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198 | 147 | 150 | 150 | 150 |
| Other Non-Current Liabilities | 730 | 1,905 | 3,129 | 4,121 | 3,375 |
| TOTAL | $969 | $2,053 | $3,279 | $4,271 | $3,525 |
| Total Liabilities | $6,794 | $5,742 | $4,922 | $6,085 | $5,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,207 | 2,322 | 1,439 | 1,366 | 1,114 |
| Common Shares | 7 | 2 | 1 | 7 | 6 |
| Retained earnings | -49,992 | -44,430 | -36,707 | -19,605 | 358 |
| Other shareholders' equity | 522 | 522 | 77 | 382 | 798 |
| TOTAL | $3,124 | $496 | $6,612 | $23,444 | $40,929 |
| Total Liabilities And Equity | $9,917 | $6,239 | $11,534 | $29,530 | $46,479 |