XMax Inc. financial data

Symbol
XWIN on Nasdaq
Location
Commerce, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214% % 143%
Quick Ratio 46% % -19%
Debt-to-equity 72% %
Return On Equity -38% % -144%
Return On Assets -22% % 86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,871,727 shares 481%
Common Stock, Shares, Outstanding 34,242,373 shares 809%
Entity Public Float $3,660,000 USD 56%
Common Stock, Value, Issued $34,242 USD 809%
Weighted Average Number of Shares Outstanding, Basic 18,059,407 shares 424%
Weighted Average Number of Shares Outstanding, Diluted 18,059,407 shares 424%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,761,091 USD 273%
Revenue from Contract with Customer, Excluding Assessed Tax $16,959,274 USD 70%
Cost of Revenue $12,628,081 USD 127%
Research and Development Expense $751,216 USD
General and Administrative Expense $4,992,937 USD -11%
Operating Income (Loss) $1,850,310 USD 77%
Nonoperating Income (Expense) $1,040,745 USD -173%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,891,055 USD 66%
Income Tax Expense (Benefit) $757 USD
Net Income (Loss) Attributable to Parent $2,824,568 USD 69%
Earnings Per Share, Basic 0 USD/shares 92%
Earnings Per Share, Diluted 0 USD/shares 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,714,382 USD 956%
Accounts Receivable, after Allowance for Credit Loss, Current $7,935,938 USD 6159%
Inventory, Net $2,254,098 USD -7.8%
Assets, Current $12,269,383 USD 293%
Property, Plant and Equipment, Net $220,388 USD -18%
Operating Lease, Right-of-Use Asset $721,508 USD -47%
Intangible Assets, Net (Excluding Goodwill) $3,109,000 USD 36593%
Goodwill $218,606 USD 0%
Assets $18,286,442 USD 262%
Accounts Payable, Current $623,602 USD 35%
Contract with Customer, Liability, Current $349,675 USD
Liabilities, Current $4,413,471 USD 0.26%
Accrued Income Taxes, Noncurrent $643,112 USD 0%
Operating Lease, Liability, Noncurrent $59,882 USD -92%
Liabilities $4,702,583 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $495,262 USD 32%
Retained Earnings (Accumulated Deficit) $51,746,687 USD -5.8%
Stockholders' Equity Attributable to Parent $13,583,859 USD
Liabilities and Equity $18,286,442 USD 262%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $322,617 USD -46%
Net Cash Provided by (Used in) Financing Activities $282,133 USD 41%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 34,242,373 shares 809%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,602 USD 85%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,785 USD 50%
Deferred Tax Assets, Valuation Allowance $7,107,035 USD 38%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $7,107,035 USD 38%
Operating Lease, Liability $763,810 USD -47%
Depreciation $59,504 USD 7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,704,727 USD 70%
Lessee, Operating Lease, Liability, to be Paid $776,722 USD -47%
Property, Plant and Equipment, Gross $684,982 USD 0.96%
Operating Lease, Liability, Current $703,928 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,747 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year One $598,820 USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,912 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,623 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,958 USD
Amortization of Intangible Assets $4,450 USD -68%