XMax Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.91	6.71	0.16	0.37	1.37	6.28
Cash & Short-Term Investments	9.91	6.71	0.16	0.37	1.37	6.28
Cash Growth	6628.62%	4043.46%	-56.14%	-73.14%	-78.11%	-28.23%
Accounts Receivable	2.46	2.45	0.04	0.05	0.29	0.1
Other Receivables	0.27	0.32	4.71	0.14	0.1	1.01
Total Trade Receivables	2.72	2.77	4.74	0.18	0.39	1.11
Inventory	1.66	2.16	2.82	2.21	4.93	2.63
Other Current Assets	5.41	0.14	0.2	0.98	1.5	15.56
Total Current Assets	19.71	11.78	7.93	3.75	8.2	25.57
Net Property, Plant & Equipment	0.44	0.62	1.71	2.19	3.03	3.61
Other Intangible Assets	-	-	-	0.01	0.01	0.02
Goodwill	-	-	0.22	0.22	0.22	0.22
Long-Term Investments	26.95	23.1	-	-	-	-
Other Long-Term Assets	-	-	-	0.07	0.07	0.11
Total Assets	47.14	35.55	9.92	6.24	11.53	29.53
Accounts Payable	0.13	0.33	0.73	0.43	0.32	0.36
Accrued Expenses	0.46	0.94	1.68	1.1	0.41	0.33
Short-Term Debt	0.41	0.4	0.4	-	-	-
Current Portion of Leases	0.44	0.61	0.75	0.7	0.74	0.73
Unearned Revenue	0.09	0.06	0.41	0.31	0.17	0.39
Other Current Liabilities	-	0.05	1.85	1.15	0	0
Total Current Liabilities	1.52	2.39	5.83	3.69	1.64	1.81
Long-Term Debt	5.12	5.04	-	0.15	0.15	0.15
Long-Term Leases	0.01	0.02	0.04	1.26	1.97	2.58
Other Long-Term Liabilities	-	-	-	0.64	1.16	1.54
Total Long-Term Liabilities	5.27	5.2	0.97	2.05	3.28	4.27
Total Liabilities	6.79	7.59	6.79	5.74	4.92	6.09
Common Stock	0.05	0.04	0.01	0	0	0.01
Additional Paid-in Capital	93.01	80.82	52.59	44.4	43.24	42.66
Accumulated Other Comprehensive Income	0.5	0.5	0.52	0.52	0.08	0.38
Retained Earnings	-53.22	-53.41	-49.99	-44.43	-36.71	-19.6
Shareholders' Equity	40.35	27.96	3.12	0.5	6.61	23.44
Total Liabilities & Equity	47.14	35.55	9.92	6.24	11.53	29.53
Total Debt	5.98	6.07	1.19	2.11	2.86	3.46
Net Cash (Debt)	3.93	0.64	-1.03	-1.74	-1.48	2.82
Net Cash Growth	517.46%	-	-	-	-	-54.27%
Net Cash Per Share	0.13	0.03	-0.27	-1.12	-1.07	2.31
Book Value	40.35	27.96	3.12	0.5	6.61	23.44
Book Value Per Share	1.37	1.35	0.83	0.32	4.77	19.23
Tangible Book Value	40.35	27.96	2.9	0.27	6.38	23.21
Tangible Book Value Per Share	1.37	1.35	0.77	0.17	4.60	19.03

SEC Filings: 10-K · 10-Q