XMax Balance Sheet (2010-2026) | XMAX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.51M	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	23.10M	9.91M
Cash & Current Investments (Quarter)	5.51M	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	23.10M	9.91M
Receivables - Net (Quarter)	0.06M	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	0.06M	0.04M	7.94M	2.45M	2.46M
Receivables - Other (Quarter)	0.52M	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
Receivables (Quarter)	0.57M	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	27.16M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.51M	0.54M	0.41M	0.35M	0.30M	0.04M	1.50M	1.81M	0.32M	0.82M	0.98M	0.90M	1.09M	0.26M	0.20M	0.10M	0.26M	0.15M	0.14M	0.06M
Current Assets (Quarter)	35.88M	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.56M	0.53M	0.45M	0.45M	0.41M	0.38M	0.37M	0.35M	0.32M	0.30M	0.29M	0.27M	0.25M	0.27M	0.25M	0.24M	0.24M	0.22M	0.02M	0.02M
Long-Term Investments (Quarter)																		5.00M	23.10M	26.95M
Goodwill (Quarter)	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	0.22M
Intangibles (Quarter)			0.02M				0.01M	0.03M	2.34M	2.37M	0.03M	0.01M	0.01M	0.00M	0.00M	0.00M	0.03M	0.03M	0.03M
Goodwill & Intangibles (Quarter)	0.22M	0.22M	0.24M	0.22M	0.22M	0.22M	0.23M	0.25M	2.56M	2.59M	0.25M	0.23M	0.22M	0.22M	0.22M	0.00M	0.03M	0.03M	0.03M
Long-Term Deferred Tax (Quarter)			6.86M				12.17M				5.15M
Other Non-Current Assets (Quarter)	0.07M	0.07M	0.04M	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
Non-Current Assets (Quarter)	2.78M	2.46M	3.96M	3.71M	3.18M	3.10M	3.03M	2.89M	2.65M	2.45M	2.49M	2.29M	2.09M	1.93M	1.99M	1.51M	1.39M	6.02M	23.76M	27.43M
Assets (Quarter)	38.66M	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	11.63M	18.29M	35.55M	47.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.74M	0.72M	0.36M	0.52M	0.54M	0.36M	0.32M	0.42M	0.19M		0.43M	0.13M	0.03M	0.15M	0.73M	0.01M	0.99M	0.62M	0.94M	0.13M
Notes Payables (Quarter)
Payables (Quarter)	0.74M	0.72M	0.36M	0.52M	0.54M	0.36M	0.32M	0.42M	0.19M		0.43M	0.13M	0.03M	0.15M	0.73M	0.01M	0.99M	0.62M	0.94M	0.13M
Accumulated Expenses (Quarter)	0.12M	0.00M	0.00M	0.00M	0.00M	0.00M	621.00
Other Accumulated Expenses (Quarter)	0.20M
Short term Debt (Quarter)													0.37M	0.38M	0.01M	0.17M	0.38M	0.39M	0.00M	0.41M
Current Leases (Quarter)	0.64M	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	0.03M	0.74M	0.70M	0.59M	0.42M
Current Taxes (Quarter)					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 (Quarter)	0.26M	0.40M													0.41M	0.31M	0.36M	0.35M	0.06M	0.09M
Total Current Liabilities (Quarter)	2.20M	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
Non-Current Liabilities
Capital Leases (Quarter)															0.04M	0.04M	0.03M	0.03M	0.02M	0.01M
Non-Current Debt (Quarter)											0.15M	0.15M	0.15M	0.14M	0.20M	0.21M	0.21M	0.20M	0.14M	0.14M
Convertible Debt (Quarter)																			5.04M	5.12M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)			0.00M
Non-Current Deferred Tax Liability (Quarter)			0.80M				0.67M				0.51M
Operating Leases (Quarter)	1.42M	1.34M	2.58M	3.12M	2.92M	2.14M	1.97M	2.51M	1.60M	2.14M	1.26M	1.78M	0.93M	1.43M	0.73M	1.33M	1.10M	0.06M	0.59M	0.42M
Other Non-Current Liabilities (Quarter)	1.44M	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 (Quarter)	3.01M	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
Total Liabilities (Quarter)	5.21M	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
Shareholder's Equity
Total Debt (Quarter)											0.15M	0.15M	0.51M	0.52M	0.21M	0.38M	0.59M	0.59M	0.14M	0.54M
Common Equity (Quarter)	33.45M	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
Shareholder's Equity (Quarter)	33.45M	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
Liabilities and Shareholders Equity (Quarter)	38.66M	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	11.63M	18.29M	35.55M	47.14M
Treasury Shares (Quarter)	0.04M
Retained Earnings (Quarter)	0.41M	0.31M	-19.60M	-20.50M	-26.19M	-0.81M	-36.71M	0.07M	-38.47M	-39.76M	0.52M	-45.89M	-46.46M	-48.92M	-49.99M	-50.33M	-50.62M	0.50M	0.50M	-53.22M

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XMax Balance Sheet (2010-2026) | XMAX

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