XMax Inc. (XWIN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 19.71M | 11.78M | 12.27M | 10.24M | 10.36M | 7.93M | 3.12M | 3.71M | 3.89M | 3.75M |
| Cash & Short-Term Investments | 9.91M | 6.71M | 1.71M | 468.82K | 147.3K | 161.9K | 162.28K | 363.41K | 273.1K | 369.14K |
| Cash Only | 9.91M | 6.71M | 1.71M | 468.82K | 147.3K | 161.9K | 162.28K | 363.41K | 273.1K | 369.14K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.85M | 2.45M | 7.94M | 56.46K | 126.78K | 53.79K | 126.8K | 75.45K | 135.89K | 88.26K |
| Days Sales Outstanding | 260.29 | 270.04 | 37.66 | 3.26 | 3.08 | 4.14 | 3.56 | 3.58 | 4.29 | 14.16 |
| Inventory | 1.66M | 2.16M | 2.25M | 1.58M | 2.11M | 2.82M | 2.44M | 2.13M | 2.56M | 2.31M |
| Days Inventory Outstanding | 191.16 | 192.2 | 20.09 | 131.76 | 154.97 | 211.3 | 146.63 | 143.08 | 162.88 | 660.98 |
| Other Current Assets | 0 | 0 | 214.79K | 0 | 0 | 0 | 0 | 0 | 24.18K | 0 |
| Total Non-Current Assets | 27.43M | 23.76M | 6.02M | 1.39M | 1.57M | 1.99M | 1.93M | 2.09M | 2.29M | 2.49M |
| Property, Plant & Equipment | 487.32K | 616.74K | 963.96K | 1.39M | 1.57M | 1.76M | 1.71M | 1.87M | 1.99M | 2.19M |
| Fixed Asset Turnover | 3.23x | 2.24x | 8.29x | 1.73x | 1.58x | 1.15x | 1.46x | 1.39x | 1.14x | 1.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 218.61K | 218.61K | 218.61K | 218.61K | 218.61K |
| Intangible Assets | 0 | 0 | 0 | 427 | 1.77K | 3.11K | 4.45K | 5.79K | 7.13K | 8.47K |
| Long-Term Investments | 26.95M | 23.1M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 43.26K | 53.1K | 0 | 0 | 0 | 0 | 0 | 69.24K | 69.99K |
| Total Assets | 47.14M | 35.55M | 18.29M | 11.63M | 11.93M | 9.92M | 5.06M | 5.8M | 6.18M | 6.24M |
| Asset Turnover | 0.04x | 0.07x | 0.65x | 0.22x | 0.24x | 0.27x | 0.48x | 0.45x | 0.38x | 0.36x |
| Asset Growth % | 295.2% | 258.43% | 261.52% | 100.47% | 93.02% | 58.97% | - | - | - | - |
| Total Current Liabilities | 1.52M | 2.39M | 4.41M | 4.49M | 4.37M | 5.83M | 4.4M | 4.04M | 4.34M | 3.69M |
| Accounts Payable | 128.57K | 327.13K | 623.6K | 159.14K | 284.42K | 728.55K | 460.68K | 297.76K | 572.19K | 430.05K |
| Days Payables Outstanding | 22.8 | 41.37 | 4.1 | 15.86 | 31.84 | 47.69 | 24.29 | 26.5 | 33.52 | 123.21 |
| Short-Term Debt | 409.74K | 401.59K | 398.49K | 384.94K | 177.12K | 398.57K | 376.6K | 369.16K | 887.95K | 701.99K |
| Deferred Revenue (Current) | 89.15K | 58.79K | 349.68K | 357.68K | 314.82K | 413.58K | 518.32K | 428.74K | 453.98K | 306.53K |
| Other Current Liabilities | 40.85K | 82K | 60.56K | 7.77K | 10.49K | 15.1K | 23.35K | 25.28K | 1.28M | 1.09M |
| Current Ratio | 12.96x | 4.92x | 2.78x | 2.28x | 2.37x | 1.36x | 0.71x | 0.92x | 0.90x | 1.02x |
| Quick Ratio | 11.87x | 4.02x | 2.27x | 1.93x | 1.89x | 0.88x | 0.15x | 0.39x | 0.31x | 0.39x |
| Cash Conversion Cycle | 428.65 | 420.87 | 53.65 | 119.16 | 126.21 | 167.75 | 125.9 | 120.15 | 133.64 | 551.94 |
| Total Non-Current Liabilities | 5.27M | 5.2M | 289.11K | 601.64K | 786.7K | 968.57K | 1.55M | 1.72M | 1.89M | 2.05M |
| Long-Term Debt | 5.25M | 5.18M | 204.1K | 210.19K | 207.41K | 197.83K | 144.96K | 145.78K | 146.61K | 147.43K |
| Capital Lease Obligations | 14.55K | 19.88K | 85.01K | 391.45K | 579.29K | 770.74K | 763.81K | 931.4K | 1.1M | 1.26M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 643.11K | 643.11K | 643.11K | 643.11K |
| Total Liabilities | 6.79M | 7.59M | 4.7M | 5.09M | 5.15M | 6.79M | 5.95M | 5.76M | 6.22M | 5.74M |
| Total Debt | 6.11M | 6.21M | 1.41M | 1.75M | 1.72M | 2.12M | 1.95M | 2.12M | 2.13M | 2.11M |
| Net Debt | -3.8M | -499.81K | -302.56K | 1.28M | 1.57M | 1.95M | 1.79M | 1.75M | 1.86M | 1.74M |
| Debt / Equity | 0.15x | 0.22x | 0.10x | 0.27x | 0.25x | 0.68x | - | 43.94x | - | 4.25x |
| Debt / EBITDA | - | - | - | 456.88x | 364.12x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | 334.53x | 332.93x | - | - | - | - | - |
| Interest Coverage | - | -28.93x | -21.71x | -2.94x | - | -22.46x | - | - | -30.39x | -79.08x |
| Total Equity | 40.35M | 27.96M | 13.58M | 6.55M | 6.77M | 3.12M | -895.91K | 48.21K | -42.74K | 496.35K |
| Equity Growth % | 495.62% | 795.13% | 1616.21% | 13480.15% | 15949.7% | 529.29% | - | - | - | - |
| Book Value per Share | 0.90 | 0.67 | 0.75 | 0.48 | 0.69 | 0.46 | -0.26 | 0.02 | -0.02 | 0.28 |
| Total Shareholders' Equity | 40.35M | 27.96M | 13.58M | 6.55M | 6.77M | 3.12M | -895.91K | 48.21K | -42.74K | 496.35K |
| Common Stock | 53.53K | 41.89K | 34.24K | 13.77K | 13.71K | 7.3K | 3.77K | 2.67K | 2.35K | 1.92K |
| Retained Earnings | -53.22M | -53.41M | -51.75M | -50.62M | -50.33M | -49.99M | -48.92M | -46.46M | -45.89M | -44.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 504.25K | 504.25K | 495.26K | 495.44K | 519.17K | 522.15K | 375.42K | 438.82K | 439.73K | 521.42K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |