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 | -3.62% | -59.90% | -59.79% | -34.69% | -19.01% |
| Total Receivables | -34.57% | 147.74% | 59.67% | 32.69% | -51.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.13% | -1.26% | 30.71% | 9.26% | 71.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.43% | 11.63% | -4.51% | 8.43% | 8.59% |
| Total Current Assets | -13.27% | 15.53% | -5.48% | 5.52% | 3.59% |
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| Total Current Assets | -13.27% | 15.53% | -5.48% | 5.52% | 3.59% |
| Net Property, Plant & Equipment | 333.90% | -16.30% | -12.45% | -11.42% | -15.82% |
| Long-term Investments | 278.45% | 2.18% | 0.03% | 1.45% | -6.19% |
| Goodwill | 278.45% | 2.18% | 0.03% | 1.45% | -6.19% |
| Total Other Intangibles | 13,201.52% | -17.84% | -16.32% | -12.86% | -17.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.50% | 15.15% | -5.43% | 4.87% | 3.21% |
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| Total Accounts Payable | 174.63% | 80.98% | 7.02% | -1.90% | 15.47% |
| Total Accrued Expenses | -14.29% | -37.22% | 110.38% | 89.29% | -47.17% |
| Short-term Debt | -47.62% | 1.53% | -27.91% | -39.63% | -18.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.40% | -18.73% | -17.33% | 50.07% | -3.08% |
| Total Finance Division Other Current Liabilities | -4.38% | 12.44% | -2.43% | 11.57% | 8.58% |
| Total Other Current Liabilities | -4.38% | 12.44% | -2.43% | 11.57% | 8.58% |
| Total Current Liabilities | 2.86% | 14.09% | -2.30% | 11.02% | 8.51% |
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| Total Current Liabilities | 2.86% | 14.09% | -2.30% | 11.02% | 8.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -47.62% | 1.53% | -27.91% | -39.63% | -18.90% |
| Capital Leases | -- | -- | -- | -- | -71.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.03% | 14.09% | -2.30% | 11.00% | 8.44% |
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| Common Stock & APIC | 37.67% | 2.41% | 2.19% | 3.52% | -5.60% |
| Retained Earnings | -18.30% | -13.73% | -9.84% | -20.46% | -5.50% |
| Treasury Stock & Other | -44.46% | 115.11% | -10.49% | -3.00% | -6.85% |
| Total Common Equity | 33.25% | 173.08% | -83.63% | -55.92% | -30.18% |
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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 | 33.25% | 173.08% | -83.63% | -55.92% | -30.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.25% | 173.08% | -83.63% | -55.92% | -30.18% |
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