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 | -37.45% | -93.75% | -34.67% | -39.64% | -96.41% |
| Total Receivables | 95.24% | 42.98% | -21.90% | 11.14% | 22.70% |
| Inventory | -85.63% | 0.89% | -- | -- | 6,220.00% |
| Prepaid Expenses | -15.94% | 17.87% | 61.90% | 48.22% | 65.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.17% | 22.93% | -1.09% | -1.47% | -0.12% |
| Total Current Assets | 21.18% | 23.09% | -2.11% | -0.65% | -3.14% |
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| Total Current Assets | 21.18% | 23.09% | -2.11% | -0.65% | -3.14% |
| Net Property, Plant & Equipment | 17.25% | 43.04% | 598.72% | 551.75% | 241.80% |
| Long-term Investments | -73.00% | -11.96% | 228.90% | 239.66% | 248.38% |
| Goodwill | -73.00% | -11.96% | 228.90% | 239.66% | 248.38% |
| Total Other Intangibles | -21.85% | -15.41% | 11,871.21% | 10,361.20% | 9,152.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.23% | -- | -- | -- | -- |
| Total Assets | 11.47% | 17.13% | 13.30% | 18.08% | 14.69% |
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| Total Accounts Payable | 36.08% | 50.73% | 262.75% | 453.01% | 496.69% |
| Total Accrued Expenses | 764.10% | 675.00% | 450.71% | 408.07% | 10.38% |
| Short-term Debt | 111.27% | 360.40% | 3,364.89% | 1,607.18% | 1,351.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.70% | 4,614.42% | 57.20% | -8.03% | 71.71% |
| Total Finance Division Other Current Liabilities | 23.13% | 28.82% | 9.29% | 8.62% | 12.59% |
| Total Other Current Liabilities | 23.13% | 28.82% | 9.29% | 8.62% | 12.59% |
| Total Current Liabilities | 27.41% | 37.90% | 26.34% | 23.74% | 28.08% |
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| Total Current Liabilities | 27.41% | 37.90% | 26.34% | 23.74% | 28.08% |
| Long-Term Debt | 479.79% | -- | -- | -- | -- |
| Short-term Debt | 111.27% | 360.40% | 3,364.89% | 1,607.18% | 1,351.15% |
| Capital Leases | 4,658.62% | 460.92% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | -63.22% | -- | -- | -- |
| Total Liabilities | 37.59% | 46.60% | 36.07% | 42.65% | 33.05% |
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| Common Stock & APIC | -0.41% | 6.77% | 43.79% | 46.06% | 51.30% |
| Retained Earnings | -51.99% | -74.66% | -85.30% | -90.27% | -86.91% |
| Treasury Stock & Other | -108.56% | 27.27% | -93.30% | -91.96% | -77.07% |
| Total Common Equity | -264.08% | -1,141.15% | -722.71% | -3,642.68% | -443.53% |
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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 | -264.08% | -1,141.15% | -722.71% | -3,642.68% | -443.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -264.08% | -1,141.15% | -722.71% | -3,642.68% | -443.53% |
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