XTM Inc.
XTMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $26 |
| Other Curr. Assets | $66 | $50 | $52 | $2 |
| Total Curr. Assets | $69 | $53 | $56 | $37 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $0 |
| Goodwill | $1 | $3 | $1 | $1 |
| Intangibles | $6 | $7 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $11 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $64 | $57 | $37 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $1 | $1 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $78 | $58 | $53 | $26 |
| Other Curr. Liab. | $0 | $2 | $0 | $0 |
| Total Curr. Liab. | $95 | $68 | $55 | $27 |
| LT Debt | $12 | $3 | $0 | $0 |
| 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. | $12 | $3 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $106 | $71 | $55 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $26 | $18 | $17 |
| Retained Earnings | -$59 | -$36 | -$20 | -$12 |
| AOCI | -$0 | $0 | -$0 | $3 |
| Other Equity | $2 | $2 | $4 | $0 |
| Total Equity | -$29 | -$7 | $2 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $64 | $57 | $37 |
| Net Debt | $17 | $3 | -$3 | -$8 |