Production (Stage)
XTM Inc.
PAID
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.60K | 19.30K | 209.20K | 482.00K | 71.30K |
| Total Receivables | 2.34M | 3.62M | 3.02M | 1.73M | 1.20M |
| Inventory | 45.40K | 305.20K | 280.80K | 289.70K | 316.00K |
| Prepaid Expenses | 289.00K | 455.80K | 443.60K | 411.30K | 343.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.48M | 43.47M | 39.94M | 35.64M | 37.84M |
| Total Current Assets | 48.19M | 47.87M | 43.89M | 38.56M | 39.77M |
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| Total Current Assets | 48.19M | 47.87M | 43.89M | 38.56M | 39.77M |
| Net Property, Plant & Equipment | 640.40K | 726.80K | 818.20K | 911.80K | 546.20K |
| Long-term Investments | 639.40K | 2.32M | 2.29M | 2.31M | 2.37M |
| Goodwill | 639.40K | 2.32M | 2.29M | 2.31M | 2.37M |
| Total Other Intangibles | 4.17M | 4.46M | 4.74M | 5.04M | 5.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90K | 31.10K | 30.70K | 31.00K | 107.60K |
| Total Assets | 53.64M | 55.40M | 51.77M | 46.85M | 48.12M |
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| Total Accounts Payable | 7.73M | 7.63M | 6.69M | 5.63M | 5.68M |
| Total Accrued Expenses | 101.10K | 93.00K | 77.10K | 113.30K | 11.70K |
| Short-term Debt | 3.61M | 208.10K | 2.99M | 1.45M | 1.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.20K | 2.94M | 114.60K | 82.50K | 186.30K |
| Total Finance Division Other Current Liabilities | 54.28M | 52.91M | 46.94M | 41.49M | 44.08M |
| Total Other Current Liabilities | 54.28M | 52.91M | 46.94M | 41.49M | 44.08M |
| Total Current Liabilities | 65.84M | 63.78M | 56.81M | 48.77M | 51.67M |
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| Total Current Liabilities | 65.84M | 63.78M | 56.81M | 48.77M | 51.67M |
| Long-Term Debt | 6.77M | 6.17M | 6.98M | 6.12M | 1.17M |
| Short-term Debt | 3.61M | 208.10K | 2.99M | 1.45M | 1.71M |
| Capital Leases | 414.00K | 426.30K | 445.00K | 507.60K | 8.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 823.00K | 822.30K | -- | 824.80K | 824.20K |
| Total Liabilities | 73.85M | 71.20M | 64.24M | 56.23M | 53.67M |
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| Common Stock & APIC | 20.82M | 21.25M | 20.79M | 20.62M | 20.90M |
| Retained Earnings | -40.98M | -37.24M | -33.39M | -30.15M | -26.96M |
| Treasury Stock & Other | -43.70K | 184.80K | 137.40K | 160.20K | 510.50K |
| Total Common Equity | -20.21M | -15.80M | -12.47M | -9.37M | -5.55M |
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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 | -20.21M | -15.80M | -12.47M | -9.37M | -5.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.21M | -15.80M | -12.47M | -9.37M | -5.55M |
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