XTM Inc.
XTMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $57 | $128 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,537 | $1,345 | $1,280 | $3,367 |
| Inventory | $44 | $61 | $134 | $65 |
| Other Curr. Assets | $53,319 | $56,716 | $51,530 | $65,847 |
| Total Curr. Assets | $54,930 | $58,180 | $53,071 | $69,344 |
| Property Plant & Equip (Net) | $33 | $131 | $165 | $921 |
| Goodwill | $920 | $920 | $920 | $920 |
| Intangibles | $0 | $4,907 | $5,579 | $5,993 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3 | $3 |
| Total NC Assets | $953 | $5,958 | $6,666 | $7,837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,883 | $64,138 | $59,738 | $77,181 |
| Liabilities | – | – | – | – |
| Payables | $12,056 | $12,395 | $12,390 | $11,120 |
| Short-Term Debt | $10,083 | $9,758 | $265 | $5,147 |
| Tax Payable | $134 | $195 | $127 | $145 |
| Deferred Revenue | $72,379 | $75,932 | $68,301 | $78,099 |
| Other Curr. Liab. | $147 | $147 | $147 | $219 |
| Total Curr. Liab. | $94,798 | $98,427 | $81,229 | $94,729 |
| LT Debt | $1,111 | $950 | $10,939 | $11,528 |
| 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. | $1,111 | $950 | $10,939 | $11,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4 | $760 |
| Total Liabilities | $95,909 | $99,377 | $92,168 | $106,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,497 | $28,490 | $28,231 | $27,796 |
| Retained Earnings | -$71,397 | -$66,242 | -$63,007 | -$58,964 |
| AOCI | $20 | $20 | -$19 | -$298 |
| Other Equity | $2,854 | $2,491 | $2,366 | $2,390 |
| Total Equity | -$40,026 | -$35,240 | -$32,430 | -$29,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,883 | $64,138 | $59,738 | $77,181 |
| Net Debt | $11,163 | $10,651 | $11,076 | $16,611 |