XMax Balance Sheet (2010-2026)

Reported Financials

XMax Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

XMax reported total assets of $121.08M and total liabilities of $14.78M for the quarter ended Jun 2026, up 240.6% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	7.88M	6.28M	5.37M	4.68M	3.17M	1.37M	0.65M	0.44M	0.75M	0.37M	0.27M	0.36M	0.16M	0.16M	0.15M	0.47M	1.71M	6.71M	26.95M	34.63M
Short-term InvestmentsInvestments (Current)	0.33M	0.71M	0.27M	0.30M	0.04M	0.02M														1.10M
Cash & Current Investments	8.20M	6.98M	5.64M	4.99M	3.21M	1.40M	0.65M	0.44M	0.75M	0.37M	0.27M	0.36M	0.16M	0.16M	0.15M	0.47M	1.71M	6.71M	26.95M	35.73M
Receivables - NetNet Receivables	0.19M	0.10M	0.29M	0.21M	0.39M	0.29M	0.26M	1.20M	0.07M	0.05M	0.14M	0.04M	0.13M	0.04M	0.07M	0.04M	7.94M	2.45M	2.46M	3.19M
Receivables - OtherOther Receivables	0.18M	0.12M	0.05M	0.03M	0.03M	0.08M	0.03M	0.08M	0.02M	0.04M	0.02M	0.03M		0.02M	0.06M	0.02M	0.01M	0.01M	0.04M	0.01M
Receivables	0.37M	0.22M	0.34M	0.23M	0.42M	0.37M	0.30M	1.29M	0.09M	0.09M	0.16M	0.08M	0.13M	0.05M	0.13M	0.06M	7.95M	2.45M	2.50M	3.20M
Raw Materials
Work In Process
Finished Goods
Inventory	27.78M	2.63M	18.69M	13.47M	12.76M	4.93M	4.17M	2.38M	1.90M	2.21M	2.51M	2.13M	2.44M	2.82M	2.11M	1.58M	2.25M	2.16M	1.66M	1.94M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.54M	0.41M	0.40M	0.41M	0.31M	1.50M	1.87M	0.32M	0.82M	0.98M	0.90M	1.09M	0.26M	0.20M	0.10M	0.26M	0.15M	0.14M	0.06M	0.57M
Current Assets	37.36M	25.57M	25.32M	19.10M	16.70M	8.20M	7.05M	4.49M	3.64M	3.75M	3.89M	3.71M	3.12M	7.93M	10.36M	10.24M	12.27M	11.78M	19.71M	46.94M
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	2.46M	3.69M	3.42M	3.18M	3.10M	3.03M	2.89M	2.65M	2.45M	2.19M	2.06M	1.87M	1.71M	1.69M	1.51M	1.39M	1.21M	0.02M	0.49M	0.32M
Long-Term Investments																	5.00M	23.10M	26.95M	73.82M
Goodwill	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M
Intangibles		0.02M				0.01M	0.03M	2.38M	2.37M	0.03M	0.01M	0.01M	0.00M	0.03M	0.03M	0.03M	0.03M	0.03M
Goodwill & Intangibles	0.22M	0.24M	0.22M	0.22M	0.22M	0.23M	0.25M	2.60M	2.59M	0.25M	0.23M	0.22M	0.22M	0.25M	0.03M	0.03M	0.03M	0.03M
Long-Term Deferred Tax		6.86M				12.17M				5.15M
Other Non-Current Assets	0.07M	15.15M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.10M
Non-Current Assets	2.75M	3.96M	3.71M	3.47M	3.39M	3.33M	3.12M	5.21M	4.88M	2.49M	2.29M	2.09M	1.93M	1.99M	1.57M	1.39M	6.02M	23.76M	27.43M	74.14M
Assets	40.12M	29.53M	29.03M	22.57M	20.10M	11.53M	10.17M	9.70M	8.52M	6.24M	6.18M	5.80M	5.06M	9.92M	11.93M	35.55M	18.29M	35.55M	47.14M	121.08M
Liabilities
Current Liabilities
Accounts Payables	0.72M	0.36M	0.68M	0.38M	0.93M	0.32M	0.42M	0.58M	0.49M	0.43M	0.57M	0.30M	0.46M	0.73M	0.28M	0.16M	0.62M	0.33M	0.13M	0.48M
Notes Payables
Payables	0.72M	0.36M	0.68M	0.38M	0.93M	0.32M	0.42M	0.58M	0.49M	0.43M	0.57M	0.30M	0.46M	0.73M	0.28M	0.16M	0.62M	0.33M	0.13M	0.48M
Accumulated Expenses	0.49M	0.32M	0.52M	0.54M	0.36M	0.41M	0.31M	0.55M	0.37M	1.10M	1.29M	1.14M	1.15M	1.68M	1.04M	0.99M	0.93M	0.94M	0.46M	0.70M
Other Accumulated Expenses
Short term Debt											0.20M	0.37M	0.38M	0.39M	0.17M	0.38M	0.39M	0.40M	0.41M	0.00M
Current Leases	0.74M	0.73M	0.72M	0.70M	0.74M	0.74M	0.72M	0.71M	0.71M	0.70M	0.69M	0.67M	0.66M	0.72M	0.73M	0.74M	0.70M	0.59M	0.42M	0.24M
Current Taxes				0.20M		629.00	629.00	0.43M	0.57M	1.15M	1.13M	1.13M	1.23M	1.85M	1.80M	1.83M	1.33M
Current Deferred Revenue	0.40M													0.41M	0.31M	0.36M	0.35M	0.06M	0.09M
Total Current Liabilities	2.35M	1.81M	2.29M	2.17M	2.21M	1.64M	1.64M	2.46M	2.35M	3.69M	4.34M	4.04M	4.40M	5.83M	4.37M	4.49M	4.41M	2.39M	1.52M	1.63M
Non-Current Liabilities
Capital Leases														0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Non-Current Debt										0.15M	0.15M	0.15M	0.14M	0.20M	0.21M	0.21M	0.20M	0.14M	0.14M	0.14M
Convertible Debt																		5.04M	5.12M	5.20M
Non-Current Deffered Revenue
Liabilities from Discontinued OperationsLiabilities from Discont. Ops		0.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.80M				0.67M				0.51M										7.81M
Operating Leases	1.34M	2.58M	3.12M	2.92M	2.14M	1.97M	2.51M	2.29M	2.14M	1.26M	1.78M	1.60M	1.43M	0.73M	1.33M	1.10M	0.76M	0.59M	0.42M	0.24M
Other Non-Current Liabilities	1.54M	1.54M	1.54M	1.16M	1.16M	1.16M	1.16M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M				0.05M	0.05M
Total Non-Current Liabilities	3.03M	4.27M	4.09M	3.53M	3.44M	3.28M	3.09M	2.40M	2.22M	2.05M	1.89M	1.72M	1.55M	0.97M	0.79M	0.60M	0.29M	5.20M	5.27M	13.15M
Total Liabilities	5.38M	6.09M	6.38M	5.70M	5.66M	4.92M	4.74M	4.85M	4.57M	5.74M	6.22M	5.76M	5.95M	6.79M	5.15M	5.09M	4.70M	7.59M	6.79M	14.78M
Shareholder's Equity
Total Debt										0.15M	0.35M	0.51M	0.52M	0.58M	0.38M	0.59M	0.59M	0.54M	0.54M	0.14M
Common Equity	34.74M	23.44M	22.64M	16.87M	14.44M	6.61M	5.43M	4.84M	3.95M	0.50M	-0.04M	0.05M	-0.90M	3.12M	6.77M	6.55M	13.58M	27.96M	40.35M	106.30M
Liabilities and Shareholders Equity	40.12M	29.53M	29.03M	22.57M	20.10M	11.53M	10.17M	9.70M	8.52M	6.24M	6.18M	5.80M	5.06M	9.92M	11.93M	35.55M	18.29M	35.55M	47.14M	121.08M
Treasury Shares
Retained Earnings	42.57M	42.66M	-20.50M	-26.19M	-27.91M	-36.71M	-37.93M	-38.47M	-39.76M	-44.43M	-45.89M	-46.46M	-48.92M	-49.99M	-50.33M	-50.62M	-51.75M	-53.41M	-53.22M	-20.79M

XMax XMAX Balance Sheet (2010-2026)

XMax Quarterly Balance Sheet

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