XTM Inc.
XTMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $94 | $2,688 | $8,383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,367 | $1,583 | $1,322 | $883 |
| Inventory | $65 | $417 | $7 | $25,977 |
| Other Curr. Assets | $65,847 | $50,428 | $51,556 | $1,540 |
| Total Curr. Assets | $69,344 | $52,523 | $55,572 | $36,784 |
| Property Plant & Equip (Net) | $921 | $721 | $216 | $271 |
| Goodwill | $920 | $3,128 | $920 | $920 |
| Intangibles | $5,993 | $7,039 | $78 | $130 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $142 | $0 | $0 |
| Total NC Assets | $7,837 | $11,030 | $1,214 | $1,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,181 | $63,552 | $56,786 | $36,999 |
| Liabilities | – | – | – | – |
| Payables | $11,120 | $7,500 | $1,288 | $830 |
| Short-Term Debt | $5,147 | $306 | $147 | $150 |
| Tax Payable | $145 | $15 | $14 | $13 |
| Deferred Revenue | $78,099 | $58,218 | $52,991 | $25,977 |
| Other Curr. Liab. | $219 | $2,199 | $160 | $300 |
| Total Curr. Liab. | $94,729 | $68,239 | $54,600 | $27,270 |
| LT Debt | $11,528 | $2,583 | $0 | $87 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $60 | $60 | $0 |
| Total NC Liab. | $11,528 | $2,643 | $60 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $760 | $257 | $87 | $177 |
| Total Liabilities | $106,257 | $70,882 | $54,600 | $27,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,796 | $26,475 | $18,084 | $17,367 |
| Retained Earnings | -$58,964 | -$35,607 | -$19,524 | -$12,258 |
| AOCI | -$298 | $31 | -$24 | $3,263 |
| Other Equity | $2,390 | $1,771 | $3,650 | $238 |
| Total Equity | -$29,076 | -$7,330 | $2,187 | $8,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,181 | $63,552 | $56,786 | $36,999 |
| Net Debt | $16,611 | $2,795 | -$2,541 | -$8,146 |