Also trades as: PAID.CN (CNQ) · $vol 0M
XTMIF OTC
XTM Inc.
1W: +0.0%
1M: -6.7%
3M: +0.0%
YTD: -90.3%
1Y: -94.3%
3Y: -98.4%
5Y: -99.5%
$0.00
-0.00 (-85.71%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$77M
+21.4% ▲
5Y CAGR: +71.8%
Total Liabilities
$106M
+49.9% ▲
5Y CAGR: +95.1%
Shareholders Equity
-$29M
-296.7% ▼
Cash & Investments
$64K
-31.8% ▼
5Y CAGR: +91.9%
Total Debt
$17M
+477.2% ▲
5Y CAGR: +126.0%
Net Debt
$17M
+494.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $286K | $8M | $3M | $94K | $64K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $286K | $8M | $3M | $94K | $64K |
| Net Receivables | $485K | $883K | $1M | $2M | $3M |
| Inventory | $6M | $26M | $7K | $417K | $65K |
| Other Current Assets | $0 | $1M | $51M | $50M | $65M |
| Total Current Assets | $7M | $37M | $56M | $53M | $69M |
| Property, Plant & Equip. | $126K | $271K | $216K | $721K | $921K |
| Goodwill & Intangibles | $1M | $1M | $998K | $10M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $142K | $3K |
| Total Non-Current Assets | $1M | $1M | $1M | $11M | $8M |
| Total Assets | $8M | $37M | $57M | $64M | $77M |
| — Liabilities — | |||||
| Accounts Payable | $634K | $830K | $1M | $8M | $11M |
| Short-Term Debt | $517K | $60K | $60K | $60K | $5M |
| Deferred Revenue | $6M | $26M | $53M | $58M | $78M |
| Other Current Liabilities | $0 | $0 | $0 | $2M | $0 |
| Total Current Liabilities | $8M | $27M | $55M | $68M | $95M |
| Long-Term Debt | $57K | $0 | $0 | $3M | $11M |
| Other Non-Current Liab. | $0 | $0 | $60K | $60K | $0 |
| Total Non-Current Liabilities | $57K | $87K | $60K | $3M | $12M |
| Total Liabilities | $8M | $27M | $55M | $71M | $106M |
| — Equity — | |||||
| Common Stock | $6M | $17M | $18M | $26M | $28M |
| Retained Earnings | -$6M | -$12M | -$20M | -$36M | -$59M |
| Accumulated OCI | $783K | $3M | -$24K | $31K | -$298K |
| Total Stockholders Equity | $843K | $9M | $2M | -$7M | -$29M |
| Total Liabilities & Equity | $8M | $37M | $57M | $64M | $77M |
| — Key Metrics — | |||||
| Total Debt | $590K | $237K | $147K | $3M | $17M |
| Net Debt | $304K | -$8M | -$3M | $3M | $17M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |