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 | -89.85% | -91.47% | -84.35% | -70.02% | 66.92% |
| Total Receivables | 243.47% | 154.21% | 6.48% | 1.60% | -3.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.02% | 142.48% | 15.10% | 135.89% | 614.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21% | 25.51% | 42.97% | 77.11% | 130.98% |
| Total Current Assets | -0.06% | 19.38% | 20.87% | 41.26% | 119.38% |
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| Total Current Assets | -0.06% | 19.38% | 20.87% | 41.26% | 119.38% |
| Net Property, Plant & Equipment | 181.65% | -45.36% | -30.40% | -25.47% | 177.97% |
| Long-term Investments | 292.40% | -2.73% | -7.72% | -6.49% | -7.90% |
| Goodwill | 292.40% | -2.73% | -7.72% | -6.49% | -7.90% |
| Total Other Intangibles | 7,868.84% | -50.75% | -49.10% | -44.13% | -43.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.21% | 17.87% | 19.01% | 39.34% | 114.56% |
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| Total Accounts Payable | 421.83% | 119.41% | 30.34% | 45.05% | 17.84% |
| Total Accrued Expenses | 114.29% | 32.08% | 90.60% | 6.00% | -26.32% |
| Short-term Debt | -76.86% | -64.16% | -69.44% | -50.19% | 289.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.69% | -2.28% | 20.40% | -8.52% | 890.41% |
| Total Finance Division Other Current Liabilities | 17.04% | 32.90% | 50.97% | 76.22% | 131.99% |
| Total Other Current Liabilities | 17.04% | 32.90% | 50.97% | 76.22% | 131.99% |
| Total Current Liabilities | 27.30% | 34.30% | 49.02% | 73.59% | 126.88% |
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| Total Current Liabilities | 27.30% | 34.30% | 49.02% | 73.59% | 126.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.86% | -64.16% | -69.44% | -50.19% | 289.04% |
| Capital Leases | 826.83% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.48% | 34.18% | 48.74% | 73.08% | 126.37% |
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| Common Stock & APIC | 49.13% | 2.26% | -3.06% | -0.70% | 42.17% |
| Retained Earnings | -78.03% | -58.77% | -55.16% | -48.93% | -63.14% |
| Treasury Stock & Other | 3.72% | 73.96% | -20.06% | -13.63% | 320.69% |
| Total Common Equity | -73.74% | -86.24% | -96.14% | -76.25% | 41.43% |
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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 | -73.74% | -86.24% | -96.14% | -76.25% | 41.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.74% | -86.24% | -96.14% | -76.25% | 41.43% |
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