XTM Inc.
XTMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,027 | -$3,460 | -$3,443 | -$8,720 |
| Dep. & Amort. | $353 | $402 | $455 | $529 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $369 | $438 | $411 | $1,161 |
| Change in WC | -$1,037 | $1,867 | $7,445 | $4,291 |
| Other Non-Cash | $1,560 | $262 | $334 | $367 |
| Operating Cash Flow | -$3,782 | -$492 | $5,201 | -$2,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,433 | $0 | $704 | $0 |
| Investing Cash Flow | $3,433 | $0 | $704 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $322 | $476 | -$5,768 | $2,385 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$252 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$53 | -$72 | $269 |
| Financing Cash Flow | $322 | $423 | -$5,840 | $2,402 |
| Forex Effect | $0 | -$1 | $1 | $12 |
| Net Chg. in Cash | -$26 | -$71 | $66 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $128 | $61 | $26 |
| End Cash | $31 | $57 | $128 | $64 |
| Free Cash Flow | -$3,782 | -$492 | $5,201 | -$2,376 |