XMax Inc. Balance Sheet
XMAX|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
XMax Inc. had $36M in total assets and $3M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.7M | $161.9K | $369.1K | $1.4M | $6.3M | $7.4M | $243.6K | $5.7M | $2.6M | $920.2K | $1.2M | $2.3M | $3.2M | $2.5M | $985.0K |
| Accounts Receivable | $2.4M | $36.4K | $47.0K | $288.5K | $103.4K | $514.9K | $66.6M | $67.5M | $54.0M | $42.1M | $50.5M | $43.0M | $28.0M | $22.4M | $19.0M |
| Inventory | $4.7M | $4.7M | $2.2M | $4.9M | $17.7M | $32.8M | $6.4M | $6.4M | $6.4M | $2.8M | $5.3M | $3.6M | $3.4M | $3.2M | $1.8M |
| Current Assets | $11.8M | $7.9M | $3.7M | $8.2M | $25.6M | $43.3M | $85.4M | $85.4M | $74.9M | $70.0M | $65.8M | $56.7M | $38.1M | $32.2M | $24.2M |
| PP&E (Net) | $21.9K | $252.2K | $287.7K | $368.6K | $510.7K | $453.5K | $147.1K | $147.1K | $157.2K | $171.3K | $15.2M | $14.4M | $13.1M | $8.6M | $8.7M |
| Goodwill | - | $218.6K | $218.6K | $218.6K | $218.6K | $218.6K | $218.6K | $218.6K | $218.6K | $218.6K | $218.6K | $218.6K | $1.0M | $218.6K | $218.6K |
| Total Assets | $35.5M | $9.9M | $6.2M | $11.5M | $29.5M | $46.5M | $90.1M | $90.1M | $79.9M | $77.0M | $89.7M | $80.7M | $60.6M | $50.8M | $34.8M |
| Current Liabilities | $2.4M | $5.8M | $3.7M | $1.6M | $1.8M | $2.0M | $11.8M | $11.8M | $2.7M | $11.6M | $17.2M | $22.2M | $9.2M | $15.7M | $7.9M |
| Shareholders' Equity | $3.1M | $496.4K | $6.6M | $23.4M | $40.9M | $66.0M | $68.4M | $68.4M | $63.3M | $60.0M | $51.8M | $38.7M | $30.4M | $22.9M | $12.7M |