Development
XTM Inc.
PAID
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.60K | 320.20K | 798.50K | 1.99M | 3.04M |
| Total Receivables | 2.53M | 3.86M | 1.56M | 976.90K | 736.20K |
| Inventory | 302.50K | -- | -- | -- | -- |
| Prepaid Expenses | 386.70K | 274.00K | 277.50K | 212.30K | 194.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.36M | 40.38M | 36.18M | 37.89M | 34.94M |
| Total Current Assets | 38.89M | 44.84M | 38.81M | 41.06M | 38.91M |
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| Total Current Assets | 38.89M | 44.84M | 38.81M | 41.06M | 38.91M |
| Net Property, Plant & Equipment | 508.10K | 117.10K | 139.90K | 159.80K | 180.40K |
| Long-term Investments | 2.63M | 694.80K | 680.00K | 679.80K | 670.10K |
| Goodwill | 2.63M | 694.80K | 680.00K | 679.80K | 670.10K |
| Total Other Intangibles | 5.27M | 39.60K | 48.20K | 57.60K | 66.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 47.29M | 45.69M | 39.68M | 41.96M | 40.01M |
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| Total Accounts Payable | 5.06M | 1.84M | 1.02M | 951.80K | 970.20K |
| Total Accrued Expenses | 12.00K | 14.00K | 22.30K | 10.60K | 5.60K |
| Short-term Debt | 45.20K | 86.30K | 85.00K | 117.90K | 195.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.40K | 72.90K | 89.70K | 108.50K | 72.30K |
| Total Finance Division Other Current Liabilities | 41.07M | 42.95M | 38.20M | 39.15M | 35.09M |
| Total Other Current Liabilities | 41.07M | 42.95M | 38.20M | 39.15M | 35.09M |
| Total Current Liabilities | 46.26M | 44.97M | 39.42M | 40.34M | 36.34M |
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| Total Current Liabilities | 46.26M | 44.97M | 39.42M | 40.34M | 36.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.20K | 86.30K | 85.00K | 117.90K | 195.30K |
| Capital Leases | 76.00K | -- | -- | -- | 8.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.33M | 44.97M | 39.42M | 40.34M | 36.34M |
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| Common Stock & APIC | 19.90M | 14.46M | 14.12M | 13.81M | 13.35M |
| Retained Earnings | -21.32M | -18.02M | -15.85M | -14.43M | -11.98M |
| Treasury Stock & Other | 2.38M | 4.29M | 1.99M | 2.23M | 2.30M |
| Total Common Equity | 962.50K | 722.30K | 264.50K | 1.62M | 3.67M |
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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 | 962.50K | 722.30K | 264.50K | 1.62M | 3.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 962.50K | 722.30K | 264.50K | 1.62M | 3.67M |
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