XMax Inc. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+258.4% +$26M
$36M
Current Assets↑+48.6% +$4M
$12M
Cash & Equivalents↑+4043.5% +$7M
$7M
Receivables↑+6623.1% +$2M
$2M
Inventory↓-23.4% -$661K
$2M
Net PPE↓-91.3% -$230K
$22K
Goodwill↑+0.0% +$0
$219K
Intangibles↓-90.4% -$4K
$427
Total Liabilities↑+11.7% +$794K
$8M
Current Liabilities↓-58.9% -$3M
$2M
Account Payables↓-55.1% -$401K
$327K
Stockholders Equity↑+795.1% +$25M
$28M
Retained Earnings↓-6.8% -$3M
$-53M
Operating Lease ROU Asset↓-59.2% -$865K
$595K
Operating Lease Liability↓-19.0% -$139K
$591K
Finance Lease ROU Asset
$22K
Gross PP&E↓-63.7% -$419K
$239K
Accumulated Depreciation↓-46.5% -$189K
$217K
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Contract Liability↓-85.8% -$355K
$59K
Contract Liability (Current)↓-85.8% -$355K
$59K