XMax Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$36M
↑+258.4% +$26Mvs FY2024
Total Liabilities
$8M
↑+11.7% +$794Kvs FY2024
Equity
$28M
↑+795.1% +$25Mvs FY2024
Cash
$7M
↑+4043.5% +$7Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $36M | $10M |
| Current Assets | $12M | $8M |
| Cash | $7M | $162K |
| ST Investments | $0 | $0 |
| Receivables | $2M | $36K |
| Inventory | $2M | $3M |
| Other Current | $466K | $5M |
| Non-Current Assets | $24M | $2M |
| PPE | $22K | $252K |
| Goodwill | $0 | $219K |
| Intangibles | $0 | $3K |
| Investments | $23M | $0 |
| Other Non-Current | $638K | $2M |
| Total Liab+Eq | $36M | $10M |
| Current Liab. | $2M | $6M |
| Accounts Payable | $327K | $729K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $59K | $414K |
| Other CL | $2M | $5M |
| Non-Current Liab. | $5M | $969K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $5M | $969K |
| Equity | $28M | $3M |
| Retained Earnings | $53M | $50M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · XWIN · Comparing FY2025 vs FY2024