XTM Inc.
XTMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $57 | $52 | $66 |
| Total Curr. Assets | $55 | $58 | $53 | $69 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $5 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $6 | $7 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $64 | $60 | $77 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $12 | $11 |
| Short-Term Debt | $10 | $10 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72 | $76 | $68 | $78 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $95 | $98 | $81 | $95 |
| LT Debt | $1 | $1 | $11 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $11 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $96 | $99 | $92 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | -$71 | -$66 | -$63 | -$59 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $3 | $2 | $2 | $2 |
| Total Equity | -$40 | -$35 | -$32 | -$29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $64 | $60 | $77 |
| Net Debt | $11 | $11 | $11 | $17 |