XMax Inc. (XWIN)

XMax Inc. Balance Sheet

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.