XMAX
XMax Inc.Company Information
- Company Name
- XMax Inc.
- CIK
- CIK0001473334
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- XMAX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2510
- SIC Description
- Household Furniture
- Ticker
- XMAX
SEC filing data through
Insider Sentiment
- Last purchase
- 2015-06-29
- Last sale
- 2017-11-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 9,147,576
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13,498,039
- Shares outstanding
- 61,001,371
- Ownership
- 22.13%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -4.85%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 35 | 10 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Accounts Receivable Net Current | 3 | 2 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 2 | 3 | 2 | 2 | ||||||
| Deposits Assets Current | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 47 | 20 | 12 | 12 | 10 | 10 | 8 | 3 | 4 | 4 | 4 | 4 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Long Term Investments | 74 | 27 | 23 | 5 | - | - | - | - | - | - | - | - | ||||||
| Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | 74 | 27 | 24 | 6 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | ||||||
| Assets | 121 | 47 | 36 | 18 | 36 | 12 | 10 | 5 | 6 | 6 | 6 | 9 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Loans Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Loans Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | ||||||
| Other Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Security Deposit Liability | - | - | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Taxes Payable Current | - | - | - | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Long Term Notes Payable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities Current | 2 | 2 | 2 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 2 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Other Loans Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Convertible Long Term Notes Payable | 5 | 5 | 5 | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Tax And Other Liabilities Noncurrent | 8 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 13 | 5 | 5 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities | 15 | 7 | 8 | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 127 | 93 | 81 | 65 | 57 | 57 | 53 | 48 | 46 | 45 | 44 | 44 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -21 | -53 | -53 | -52 | -51 | -50 | -50 | -49 | -46 | -46 | -44 | -40 | ||||||
| Stockholders Equity | 106 | 40 | 28 | 14 | 7 | 7 | 3 | -1 | 0 | -0 | 0 | 4 | ||||||
| Liabilities And Stockholders Equity | 121 | 47 | 36 | 18 | 12 | 12 | 10 | 5 | 6 | 6 | 6 | 9 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 5,000 | 5,000 | 5,000 | 250 | 250 | 250 | 5,000 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 64 | 54 | 42 | 34 | 14 | 14 | 7 | 4 | 3 | 2 | 2 | 2 | ||||||
| Shares Outstanding | 64 | 54 | 42 | 34 | 14 | 14 | 7 | 4 | 3 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialXMax Inc. (XMAX) — SEC Financial Statements & Analysis
XMax Inc. (XMAX) is a household furniture company, incorporated in NV. XMax Inc. trades on Nasdaq as: XMAX. XMax Inc. (XMAX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, XMax Inc. carries a market cap of $554.50M, a P/E ratio of 18.59x, a P/B ratio of 5.22x, a P/S ratio of 34.55x, an enterprise value of $525.10M, and an EV/EBITDA multiple of -158.68x. On profitability, it posts a gross margin of 22.86%, an operating margin of -20.51%, a net margin of 185.87%, a Return on Equity (ROE) of 52.87%, a Return on Assets (ROA) of 38.09%, and a Return on Invested Capital (ROIC) of -6.08%. Per share, it reports EPS of $0.49, diluted EPS of $0.49, free cash flow per share of $-0.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 63.53% year-over-year, net income growth of -816.34% year-over-year, and EPS growth of -261.23% year-over-year. On the balance sheet, it maintains a current ratio of 28.80x, a quick ratio of 27.27x, working capital of $45.31M, a debt-to-equity ratio of 0.14x, a debt ratio of 0.12, an interest coverage ratio of -22.15x, free cash flow of $-4.51M (TTM), and net debt of $-29.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $554.50M
- P/E TTM
- 18.59x
- EPS TTM
- $0.49
- P/B TTM
- 5.22x
- ROE TTM
- 52.87%
- ROA TTM
- 38.09%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $-4.51M
- Net Revenue TTM Growth 1Y
- 63.53%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is XMax Inc. in?
XMax Inc. (XMAX) operates in the Household Furniture industry.
What exchange does XMAX trade on?
XMax Inc. (XMAX) trades on the Nasdaq.
Where is XMax Inc. incorporated?
XMax Inc. is incorporated in NV.
When was XMax Inc. (XMAX)'s most recent SEC filing?
XMax Inc. (XMAX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is XMAX's market cap?
XMax Inc. (XMAX) has a market capitalization of $554.50M as of 2026-06-30.
What is XMAX's P/E ratio?
XMax Inc. (XMAX)'s trailing twelve month P/E ratio is 18.59x as of 2026-06-30.
What is XMAX's EPS (earnings per share)?
XMax Inc. (XMAX)'s trailing twelve month EPS is $0.49 as of 2026-06-30.
What is XMAX's ROE (return on equity)?
XMax Inc. (XMAX)'s trailing twelve month Return on Equity (ROE) is 52.87% as of 2026-06-30.
What is XMAX's ROA (return on assets)?
XMax Inc. (XMAX)'s trailing twelve month Return on Assets (ROA) is 38.09% as of 2026-06-30.
What is XMAX's ROIC (return on invested capital)?
XMax Inc. (XMAX)'s trailing twelve month Return on Invested Capital (ROIC) is -6.08% as of 2026-06-30.
What is XMAX's EV/EBITDA?
XMax Inc. (XMAX)'s trailing twelve month EV/EBITDA is -158.68x as of 2026-06-30.