XTM Inc.
XTMIF
$0.0278
-$0.0027-8.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.90K | 88.80K | 44.60K | 19.30K | 209.20K |
| Total Receivables | 986.30K | 890.50K | 2.34M | 3.62M | 3.02M |
| Inventory | 45.10K | 93.20K | 45.40K | 305.20K | 280.80K |
| Prepaid Expenses | 262.00K | 183.50K | 289.00K | 455.80K | 443.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.32M | 35.67M | 45.48M | 43.47M | 39.94M |
| Total Current Assets | 42.66M | 36.92M | 48.19M | 47.87M | 43.89M |
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| Total Current Assets | 42.66M | 36.92M | 48.19M | 47.87M | 43.89M |
| Net Property, Plant & Equipment | 95.90K | 114.50K | 640.40K | 726.80K | 818.20K |
| Long-term Investments | 674.60K | 640.10K | 639.40K | 2.32M | 2.29M |
| Goodwill | 674.60K | 640.10K | 639.40K | 2.32M | 2.29M |
| Total Other Intangibles | 3.60M | 3.88M | 4.17M | 4.46M | 4.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.90K | 1.90K | 31.10K | 30.70K |
| Total Assets | 47.03M | 41.56M | 53.64M | 55.40M | 51.77M |
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| Total Accounts Payable | 9.09M | 8.62M | 7.73M | 7.63M | 6.69M |
| Total Accrued Expenses | 143.20K | 88.00K | 101.10K | 93.00K | 77.10K |
| Short-term Debt | 289.20K | 283.70K | 3.61M | 208.10K | 2.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15M | 2.80K | 114.20K | 2.94M | 114.60K |
| Total Finance Division Other Current Liabilities | 56.50M | 47.52M | 54.28M | 52.91M | 46.94M |
| Total Other Current Liabilities | 56.50M | 47.52M | 54.28M | 52.91M | 46.94M |
| Total Current Liabilities | 72.17M | 56.51M | 65.84M | 63.78M | 56.81M |
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| Total Current Liabilities | 72.17M | 56.51M | 65.84M | 63.78M | 56.81M |
| Long-Term Debt | 696.70K | 6.79M | 6.77M | 6.17M | 6.98M |
| Short-term Debt | 289.20K | 283.70K | 3.61M | 208.10K | 2.99M |
| Capital Leases | 100.00 | 100.00 | 414.00K | 426.30K | 445.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 823.10K | 823.00K | 822.30K | -- |
| Total Liabilities | 72.86M | 64.12M | 73.85M | 71.20M | 64.24M |
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| Common Stock & APIC | 22.58M | 21.12M | 20.82M | 21.25M | 20.79M |
| Retained Earnings | -48.57M | -43.84M | -40.98M | -37.24M | -33.39M |
| Treasury Stock & Other | 148.50K | 150.30K | -43.70K | 184.80K | 137.40K |
| Total Common Equity | -25.84M | -22.56M | -20.21M | -15.80M | -12.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.84M | -22.56M | -20.21M | -15.80M | -12.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.84M | -22.56M | -20.21M | -15.80M | -12.47M |
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