Xtreme One Entertainment, Inc. (XONI)

OTCMKTS · Delayed Price · Currency is USD

0.0670

0.00 (0.00%)

Jul 31, 2026, 3:37 PM EST

Xtreme One Entertainment Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Revenue	157.2	157.2	45	60	2.31	1.71
Revenue Growth	249.34%	249.34%	-25.00%	2498.08%	35.37%	-15.98%
Gross Profit	-1,362	-1,362	13.5	18	-0.1	0.28
Operating Income	-3,658	-3,658	-224.9	-21.16	-1.52	-0.77
Net Income	-5,868	-5,868	-1,402	-21.16	-1.61	-1.11
Earnings Per Share	-43.31	-43.31	-13.18	-0.21	-1.93	-2.28
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Investments	255.26	255.26	0	0	0.04	0.1
Total Debt	3,198	3,198	847.47	837.47	2.82	2.48
Net Cash (Debt)	-2,943	-2,943	-847.47	-837.47	-2.78	-2.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.72	-21.72	-7.97	-8.20	-3.33	-4.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Operating Cash Flow	-119.74	-119.74	-	-	-0.45	-1.26
Capital Expenditures	-	-	-	-	-0.03	-0.1
Free Cash Flow	-119.74	-119.74	-	-	-0.48	-1.36
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Gross Margin	-	-	30.00%	30.00%	-4.42%	16.52%
Operating Margin	-2327.17%	-2327.17%	-499.78%	-35.27%	-65.97%	-45.11%
Pretax Margin	-3732.58%	-3732.58%	-3115.94%	-35.27%	-69.78%	-64.89%
Profit Margin	-3732.58%	-3732.58%	-3115.94%	-35.27%	-69.77%	-64.89%
FCF Margin	-76.17%	-76.17%	-	-	-20.89%	-79.60%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Jul '26 Jul 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
PS Ratio	0.07	0.04	0.08	0.03	0.65	1.55