Xtend AI Robotics, Inc. (XTND)

Xtend AI Robotics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	55.21	26.5	9.72
Cash & Short-Term Investments	55.21	26.5	9.72
Cash Growth	-	172.68%	-
Accounts Receivable	11.11	8.96	9.18
Other Receivables	0.9	0.35	0.15
Receivables	12	9.31	9.33
Inventory	5.59	4.62	4.45
Prepaid Expenses	1.47	0.52	0.08
Other Current Assets	3.29	2.18	0.72
Total Current Assets	77.57	43.12	24.29
Property, Plant & Equipment	4.81	5.67	3.23
Goodwill	13.06	13.31	1.47
Other Intangible Assets	8.91	9.34	1.67
Other Long-Term Assets	0.27	0.18	0.13
Total Assets	104.61	71.62	30.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	1.8	1.39	2.16
Accrued Expenses	5.61	5.26	2.69
Current Portion of Long-Term Debt	-	-	1.41
Current Portion of Leases	1.4	1.55	0.61
Current Unearned Revenue	2.46	1.94	3.03
Other Current Liabilities	2.89	2.79	0.14
Total Current Liabilities	14.16	12.92	10.03
Long-Term Leases	2.1	2.78	1.25
Long-Term Deferred Tax Liabilities	1.51	1.59	-
Other Long-Term Liabilities	47.13	4.03	5.94
Total Liabilities	64.91	21.32	17.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	0.05	0.05	0.03
Additional Paid-In Capital	4.99	3.93	-
Retained Earnings	-100.71	-89.11	-62.29
Comprehensive Income & Other	-0.18	0.13	-
Total Common Equity	-95.85	-85.01	-62.25
Shareholders' Equity	39.7	50.3	13.57
Total Liabilities & Equity	104.61	71.62	30.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	3.5	4.32	3.26
Net Cash (Debt)	51.71	22.17	6.46
Net Cash Growth	-	243.39%	-
Net Cash Per Share	3.68	1.72	0.54
Filing Date Shares Outstanding	249.13	249.13	12.03
Total Common Shares Outstanding	16.8	16.78	12.03
Working Capital	63.4	30.2	14.26
Book Value Per Share	-5.71	-5.06	-5.17
Tangible Book Value	-117.82	-107.66	-65.39
Tangible Book Value Per Share	-7.01	-6.41	-5.44
Machinery	-	2.95	2.06
Leasehold Improvements	-	0.39	0.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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