$XMAX Balance Sheet | Understand Stock

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$XMAX

$8.61 +$0.06 (0.65%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.911M 6628.62% YoY	$6.708M 4043.51% YoY	$1.714M 956.37% YoY	$468.8K 29.01% YoY	$147.3K -46.06% YoY	$161.9K -56.14% YoY	$162.3K -78.36% YoY	$363.4K -17.8% YoY	$273.1K -57.95% YoY	$369.1K -73.14% YoY	$750.0K -76.34% YoY	$442.1K -90.56% YoY	$649.4K -87.9% YoY	$1.374M -78.1% YoY	$3.170M -59.76% YoY	$4.683M -14.94% YoY	$5.368M -29.74% YoY	$6.276M -28.19% YoY	$7.879M -15.73% YoY
Cash & Equivalents	$9.911M 6628.62% YoY	$6.708M 4043.46% YoY	$1.714M 971.49% YoY	$468.8K 30.23% YoY	$147.3K -45.44% YoY	$161.9K -56.24% YoY	$160.0K -78.64% YoY	$360.0K -18.57% YoY	$270.0K -58.42% YoY	$370.0K -73.07% YoY	$749.0K -76.37% YoY	$442.1K -90.56% YoY	$649.4K -87.9% YoY	$1.374M -78.1% YoY	$3.170M -59.76% YoY	$4.683M -14.94% YoY	$5.368M -29.74% YoY	$6.276M -28.23% YoY	$7.879M -15.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$284.1K -96.44% YoY	$458.2K -90.63% YoY	$354.5K -9.05% YoY	$8.138M 614.18% YoY	$7.977M 741.34% YoY	$4.891M 353.47% YoY	$389.8K -56.69% YoY	$1.139M 202.83% YoY	$948.1K -51.04% YoY	$1.079M -29.31% YoY	$900.0K 155.57% YoY	$376.3K -46.94% YoY	$1.936M 214.57% YoY	$1.526M 37.01% YoY	$352.2K -59.23% YoY	$709.2K -13.98% YoY	$615.6K 36.8% YoY	$1.114M 85.61% YoY	$863.8K 57.05% YoY
Inventory	$1.657M -21.31% YoY	$2.163M -53.47% YoY	$2.254M -7.8% YoY	$1.579M -26.03% YoY	$2.105M -16.22% YoY	$4.650M 110.09% YoY	$2.445M 28.38% YoY	$2.134M -10.47% YoY	$2.513M -39.68% YoY	$2.213M -55.13% YoY	$1.904M -85.08% YoY	$2.384M -82.3% YoY	$4.165M -77.72% YoY	$4.933M -72.06% YoY	$12.76M -54.06% YoY	$13.47M -50.41% YoY	$18.69M -43.25% YoY	$17.66M -46.19% YoY	$27.78M -42.68% YoY
Prepaid Expenses	$58.49K -42.32% YoY	$144.3K -28.68% YoY	$150.2K -41.59% YoY	$262.7K -75.87% YoY	$101.4K -88.72% YoY	$202.3K -79.46% YoY	$257.1K -68.83% YoY	$1.089M 241.94% YoY	$898.6K -52.04% YoY	$984.9K -34.54% YoY	$824.9K 166.64% YoY	$318.4K -21.67% YoY	$1.874M N/A	$1.505M 270.27% YoY	$309.4K N/A	$406.5K N/A	N/A	$406.4K N/A	N/A
Receivables	$2.457M 3693.44% YoY	$2.445M 6623.06% YoY	$7.936M 6158.63% YoY	$35.75K -19.6% YoY	$64.78K -52.33% YoY	$36.37K -22.61% YoY	$126.8K 85.08% YoY	$44.47K -96.3% YoY	$135.9K -48.26% YoY	$47.00K -83.71% YoY	$68.51K -82.43% YoY	$1.203M 477.81% YoY	$262.6K -9.27% YoY	$288.5K 179.0% YoY	$389.9K 110.33% YoY	$208.3K 30.61% YoY	$289.5K 70.28% YoY	$103.4K -79.73% YoY	$185.4K -70.57% YoY
Other Receivables	$40.93K -34.0% YoY	$7.478K -57.06% YoY	$10.51K N/A	$20.71K -33.17% YoY	$62.01K 156.5% YoY	$17.42K -57.8% YoY	N/A N/A	$30.98K -62.67% YoY	$24.18K -30.65% YoY	$41.27K -47.88% YoY	$20.55K -32.06% YoY	$83.00K 214.66% YoY	$34.86K -90.08% YoY	$79.18K -34.37% YoY	$30.25K -95.4% YoY	$26.38K -98.82% YoY	$351.4K -41.44% YoY	$120.6K -80.85% YoY	$657.2K 721.44% YoY
Total Short-Term Assets	$19.71M 90.28% YoY	$11.78M 48.56% YoY	$12.27M 292.78% YoY	$10.24M 175.86% YoY	$10.36M 165.95% YoY	$7.931M 111.54% YoY	$3.124M -14.24% YoY	$3.713M -17.29% YoY	$3.894M -44.76% YoY	$3.749M -54.28% YoY	$3.642M -78.19% YoY	$4.489M -76.49% YoY	$7.049M -72.16% YoY	$8.200M -67.93% YoY	$16.70M -55.29% YoY	$19.10M -46.78% YoY	$25.32M -39.43% YoY	$25.57M -40.94% YoY	$37.36M -36.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$19.85K -91.7% YoY	$21.94K -91.3% YoY	$220.4K -18.45% YoY	$235.5K -7.34% YoY	$239.3K -10.47% YoY	$252.2K -12.34% YoY	$270.2K -9.12% YoY	$254.1K -19.64% YoY	$267.3K -23.5% YoY	$287.7K -21.96% YoY	$297.4K -22.44% YoY	$316.2K -23.77% YoY	$349.4K -89.78% YoY	$368.6K -27.82% YoY	$383.4K -84.44% YoY	$414.8K -83.31% YoY	$3.417M 34.02% YoY	$510.7K -81.56% YoY	$2.464M -17.32% YoY
Goodwill	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$218.6K 0.0% YoY	$218.6K 0.0% YoY	$218.6K 0.0% YoY	$218.6K 0.0% YoY	$218.6K 0.0% YoY	$218.6K 0.0% YoY	$218.6K 0.0% YoY	$218.6K N/A	$218.6K 0.0% YoY	$218.6K N/A	$218.6K N/A	N/A	$218.6K N/A	N/A
Intangibles	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$427.00 -92.63% YoY	$1.768K -75.21% YoY	$3.109K -63.31% YoY	$4.450K -99.8% YoY	$5.791K -99.75% YoY	$7.132K -42.93% YoY	$8.473K -38.77% YoY	$2.210M N/A	$2.343M N/A	$12.50K N/A	$13.84K -27.96% YoY	N/A	N/A	N/A	$19.21K N/A	N/A
Long-Term Investments	$26.95M N/A	$23.10M N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$43.30K -17.68% YoY	$43.30K -17.52% YoY	$53.10K -27.29% YoY	$53.10K -23.35% YoY	$52.60K -24.03% YoY	$52.50K -24.99% YoY	$73.03K 4.33% YoY	$69.28K -0.4% YoY	$69.24K -2.57% YoY	$69.99K -1.63% YoY	$70.00K 0.39% YoY	$69.56K -2.17% YoY	$71.07K -1.92% YoY	$71.15K -2.06% YoY	$69.73K -3.91% YoY	$71.10K -2.39% YoY	$72.46K -61.86% YoY	$72.65K -61.76% YoY	$72.57K -61.81% YoY
Total Long-Term Assets	$27.43M 1644.93% YoY	$23.76M 1096.66% YoY	$6.017M 211.05% YoY	$1.393M -33.4% YoY	$1.572M -31.22% YoY	$1.986M -20.22% YoY	$1.934M -60.32% YoY	$2.091M -59.84% YoY	$2.286M -26.69% YoY	$2.489M -25.32% YoY	$4.875M 43.72% YoY	$5.207M 49.92% YoY	$3.118M -15.92% YoY	$3.333M -15.84% YoY	$3.392M 23.13% YoY	$3.473M 25.09% YoY	$3.708M 25.29% YoY	$3.961M 24.16% YoY	$2.755M -18.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.71M 90.28% YoY	$11.78M 48.56% YoY	$12.27M 292.78% YoY	$10.24M 175.86% YoY	$10.36M 165.95% YoY	$7.931M 111.54% YoY	$3.124M -14.24% YoY	$3.713M -17.29% YoY	$3.894M -44.76% YoY	$3.749M -54.28% YoY	$3.642M -78.19% YoY	$4.489M -76.49% YoY	$7.049M -72.16% YoY	$8.200M -67.93% YoY	$16.70M -55.29% YoY	$19.10M -46.78% YoY	$25.32M -39.43% YoY	$25.57M -40.94% YoY	$37.36M -36.75% YoY
Total Long-Term Assets	$27.43M	$23.76M	$6.017M	$1.393M	$1.572M	$1.986M	$1.934M	$2.091M	$2.286M	$2.489M	$4.875M	$5.207M	$3.118M	$3.333M	$3.392M	$3.473M	$3.708M	$3.961M	$2.755M
Total Assets	$47.14M 295.2% YoY	$35.55M 258.43% YoY	$18.29M 261.52% YoY	$11.63M 100.47% YoY	$11.93M 93.02% YoY	$9.917M 58.97% YoY	$5.058M -40.62% YoY	$5.804M -40.14% YoY	$6.180M -39.22% YoY	$6.238M -45.91% YoY	$8.518M -57.62% YoY	$9.696M -57.04% YoY	$10.17M -64.97% YoY	$11.53M -60.94% YoY	$20.10M -49.91% YoY	$22.57M -41.62% YoY	$29.03M -35.15% YoY	$29.53M -36.47% YoY	$40.12M -35.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$128.6K -54.79% YoY	$327.1K -55.1% YoY	$623.6K 35.36% YoY	$159.1K -46.55% YoY	$284.4K -50.29% YoY	$728.5K 69.41% YoY	$460.7K -5.64% YoY	$297.8K -48.94% YoY	$572.2K 37.49% YoY	$430.0K 33.86% YoY	$488.2K -47.41% YoY	$583.1K 55.1% YoY	$416.2K -38.96% YoY	$321.3K -10.35% YoY	$928.5K 29.58% YoY	$376.0K -31.63% YoY	$681.9K 39.16% YoY	$358.4K -51.57% YoY	$716.5K 19.42% YoY
Accrued Expenses	$652.6K -43.85% YoY	$904.3K -33.02% YoY	$1.056M 20.62% YoY	$1.127M 32.15% YoY	$1.162M 26.86% YoY	$1.350M -15.27% YoY	$875.7K -4.82% YoY	$853.1K -10.04% YoY	$916.1K -11.28% YoY	$1.594M 49.77% YoY	$920.0K -3.76% YoY	$948.4K -7.08% YoY	$1.033M -15.45% YoY	$1.064M 15.58% YoY	$955.9K -0.4% YoY	$1.021M 3.66% YoY	$1.221M 32.75% YoY	$920.6K 1.16% YoY	$959.7K 18.49% YoY
Deferred Revenue	$89.15K -71.68% YoY	$58.79K -85.79% YoY	$349.7K N/A	$357.7K N/A	$314.8K N/A	$413.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$430.6K 110.67% YoY	$422.2K -2.09% YoY	$418.8K 11.21% YoY	$406.9K 10.22% YoY	$204.4K 1.26% YoY	$431.2K N/A	$376.6K N/A	$369.2K N/A	$201.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.521M -65.18% YoY	$2.393M -58.93% YoY	$4.413M 0.26% YoY	$4.486M 11.18% YoY	$4.367M 0.73% YoY	$5.825M 57.9% YoY	$4.402M 87.23% YoY	$4.035M 64.3% YoY	$4.335M 164.23% YoY	$3.689M 124.59% YoY	$2.351M 6.33% YoY	$2.456M 13.4% YoY	$1.641M -28.3% YoY	$1.643M -9.46% YoY	$2.211M -5.84% YoY	$2.166M -1.48% YoY	$2.288M 57.82% YoY	$1.814M -10.62% YoY	$2.348M 7.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.268M 2069.85% YoY	$5.195M 2080.03% YoY	$25.10K -82.68% YoY	$30.30K -79.22% YoY	$242.8K 65.61% YoY	$238.3K 61.64% YoY	$145.0K -3.36% YoY	$145.8K -2.17% YoY	$146.6K -2.14% YoY	$147.4K -1.71% YoY	$150.0K 0.0% YoY	$149.0K -0.65% YoY	$149.8K -0.12% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$264.0K -81.24% YoY	$571.3K -63.72% YoY	$543.9K -68.75% YoY	$730.3K -61.67% YoY	$1.407M -32.03% YoY	$1.575M -29.92% YoY	$1.741M -40.89% YoY	$1.905M -39.11% YoY	$2.070M -37.17% YoY	$2.247M -33.53% YoY	$2.944M -25.36% YoY	$3.129M -24.07% YoY	$3.294M 14.26% YoY	$3.380M 18.24% YoY	$3.945M 22.89% YoY	$4.121M 22.29% YoY	$2.883M -18.78% YoY
Total Long-Term Liabilities	$5.268M 569.68% YoY	$5.195M 436.36% YoY	$289.1K -81.37% YoY	$601.6K -65.03% YoY	$786.7K -58.31% YoY	$968.6K -52.82% YoY	$1.552M -30.07% YoY	$1.720M -28.19% YoY	$1.887M -39.01% YoY	$2.053M -37.4% YoY	$2.219M -35.57% YoY	$2.396M -32.13% YoY	$3.094M -24.43% YoY	$3.279M -23.23% YoY	$3.444M 13.55% YoY	$3.530M 17.33% YoY	$4.095M 21.87% YoY	$4.271M 21.34% YoY	$3.033M -18.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.521M -65.18% YoY	$2.393M -58.93% YoY	$4.413M 0.26% YoY	$4.486M 11.18% YoY	$4.367M 0.73% YoY	$5.825M 57.9% YoY	$4.402M 87.23% YoY	$4.035M 64.3% YoY	$4.335M 164.23% YoY	$3.689M 124.59% YoY	$2.351M 6.33% YoY	$2.456M 13.4% YoY	$1.641M -28.3% YoY	$1.643M -9.46% YoY	$2.211M -5.84% YoY	$2.166M -1.48% YoY	$2.288M 57.82% YoY	$1.814M -10.62% YoY	$2.348M 7.73% YoY
Total Long-Term Liabilities	$5.268M 569.68% YoY	$5.195M 436.36% YoY	$289.1K -81.37% YoY	$601.6K -65.03% YoY	$786.7K -58.31% YoY	$968.6K -52.82% YoY	$1.552M -30.07% YoY	$1.720M -28.19% YoY	$1.887M -39.01% YoY	$2.053M -37.4% YoY	$2.219M -35.57% YoY	$2.396M -32.13% YoY	$3.094M -24.43% YoY	$3.279M -23.23% YoY	$3.444M 13.55% YoY	$3.530M 17.33% YoY	$4.095M 21.87% YoY	$4.271M 21.34% YoY	$3.033M -18.02% YoY
Total Liabilities	$6.789M 31.73% YoY	$7.588M 11.69% YoY	$4.703M -21.02% YoY	$5.088M -11.6% YoY	$5.154M -17.18% YoY	$6.794M 18.32% YoY	$5.954M 30.27% YoY	$5.755M 18.63% YoY	$6.223M 31.42% YoY	$5.742M 16.67% YoY	$4.570M -19.19% YoY	$4.852M -14.82% YoY	$4.735M -25.82% YoY	$4.922M -19.12% YoY	$5.656M 5.09% YoY	$5.696M 9.39% YoY	$6.383M 32.71% YoY	$6.085M 9.65% YoY	$5.382M -8.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$53.22M 5.74% YoY	-$53.41M 6.84% YoY	-$51.75M 5.78% YoY	-$50.62M 8.95% YoY	-$50.33M 9.68% YoY	-$49.99M 12.51% YoY	-$48.92M 23.05% YoY	-$46.46M 20.78% YoY	-$45.89M 20.99% YoY	-$44.43M 21.04% YoY	-$39.76M 42.46% YoY	-$38.47M 46.85% YoY	-$37.93M N/A	-$36.71M 87.23% YoY	-$27.91M N/A	-$26.19M N/A	N/A	-$19.60M N/A	N/A
Common Stock	$93.07M 64.47% YoY	$80.87M 53.76% YoY	$64.84M 36.06% YoY	$56.67M 23.02% YoY	$56.59M 24.61% YoY	$52.59M 18.44% YoY	$47.65M 9.47% YoY	$46.07M 6.3% YoY	$45.41M 4.91% YoY	$44.40M 616718.16% YoY	$43.53M 0.87% YoY	$43.33M 0.82% YoY	$43.29M N/A	$7.199K -99.98% YoY	$43.15M N/A	$42.98M N/A	N/A	$42.67M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$40.35M 495.62% YoY	$27.96M 795.13% YoY	$13.58M -1616.21% YoY	$6.547M 13480.15% YoY	$6.775M -15949.7% YoY	$3.124M 529.29% YoY	-$895.9K -122.7% YoY	$48.21K -99.0% YoY	-$42.74K -100.79% YoY	$496.4K -92.49% YoY	$3.947M -72.67% YoY	$4.844M -71.29% YoY	$5.432M -76.01% YoY	$6.612M -71.8% YoY	$14.44M -58.43% YoY	$16.87M -49.56% YoY	$22.64M -43.32% YoY	$23.44M -42.72% YoY	$34.74M -38.6% YoY
Total Liabilities & Shareholders Equity	$47.14M 295.2% YoY	$35.55M 258.43% YoY	$18.29M 261.52% YoY	$11.63M 100.47% YoY	$11.93M 93.02% YoY	$9.917M 58.97% YoY	$5.058M -40.62% YoY	$5.804M -40.14% YoY	$6.180M -39.22% YoY	$6.238M -45.91% YoY	$8.518M -57.62% YoY	$9.696M -57.04% YoY	$10.17M -64.97% YoY	$11.53M -60.94% YoY	$20.10M -49.91% YoY	$22.57M -41.62% YoY	$29.03M -35.15% YoY	$29.53M -36.47% YoY	$40.12M -35.77% YoY