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XMax Inc.

XMAX

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
35107200000001
Accounts Receivable Net Current
322800000000
Inventory Net
222222352322
Prepaid Expense Current
100000001111
Other Receivables Net Current
0000000-0000
Assets Current
472012121010834444
Assets Noncurrent
Property Plant And Equipment Net
000000000000
Finance Lease Right Of Use Asset
---00-------
Intangible Assets Net Excluding Goodwill
----00000002
Operating Lease Right Of Use Asset
001111112222
Long Term Investments
7427235--------
Security Deposit
000000000000
Goodwill
------000000
Assets Noncurrent
742724612222225
Assets
12147361836121056669
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
000100100100
Operating Lease Liability Current
001111111111
Other Loans Payable Current
---------0--
Finance Lease Liability Current
-000000-----
Contract With Customer Liability Current
0000000-----
Loans Payable Current
-00000000---
Accounts Payable And Other Accrued Liabilities Cur…
101111211110
Other Long Term Debt Current
0000000-----
Security Deposit Liability
--00--------
Taxes Payable Current
---122211111
Other Long Term Notes Payable
------00000-
Liabilities Current
222444644442
Other Loans Payable
----------00
Liabilities Noncurrent
Other Long Term Debt Noncurrent
0000000-----
Operating Lease Liability Noncurrent
---001111111
Accrued Income Taxes Noncurrent
-------11111
Finance Lease Liability Noncurrent
-000000-----
Convertible Long Term Notes Payable
555---------
Liabilities Noncurrent
1355011122222
Liabilities
1578555766665
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1279381655757534846454444
Accumulated Other Comprehensive Income Loss Net Of…
111001100010
Retained Earnings Accumulated Deficit
-21-53-53-52-51-50-50-49-46-46-44-40
Stockholders Equity
106402814773-10-004
Liabilities And Stockholders Equity
12147361812121056669
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
5,0005,0005,0002502502505,000250250250250250
Common Stock Shares Issued
645442341414743222
Shares Outstanding
645442341414743222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.97%8.50%6.43%---------
20255.17%17.24%102.59%148.59%203.39%214.12%1.47%9.89%3.48%15.99%13.49%-
2024-20.00%-22.44%-27.80%1.54%6.92%-19.23%-42.11%-13.16%-19.74%57.35%117.65%123.53%
2023-------31.70%20.75%-20.38%-16.31%-29.61%-31.76%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
28.80
12.96
4.92
2.78
2.28
2.37
1.36
0.71
0.92
0.90
1.02
1.55
Quick Ratio
27.27
11.83
3.96
2.24
1.87
1.87
0.84
-0.41
0.12
0.11
0.15
0.39
Working Capital
45.31M
18.18M
9.39M
7.86M
5.76M
5.99M
2.11M
-1.28M
-322.47K
-441.35K
60.06K
1.29M
Leverage & Debt
Debt to Equity
0.14
0.17
0.27
0.35
0.78
0.76
2.18
-6.65
119.39
-145.58
11.57
1.16
Interest Coverage TTM
-22.15
-21.74
-25.00
-47.68
-100.82
-116.03
-171.66
-312.14
-363.36
-583.22
-675.99
-1,603.73
Debt Ratio
0.12
0.14
0.21
0.26
0.14
0.43
0.69
1.18
0.99
1.01
0.92
0.54
Efficiency & Turnover
Asset Turnover TTM
0.20
0.54
0.74
1.45
0.47
1.10
1.20
1.47
1.27
1.42
1.25
0.77
Days Sales Outstanding TTM
36.71
29.00
27.08
86.76
1.49
3.68
1.57
3.58
23.20
6.28
5.52
7.56
Receivables Turnover TTM
9.94
12.58
13.48
4.21
244.67
99.13
232.39
101.94
15.73
58.16
66.10
48.26
Per Share Metrics
Diluted EPS TTM
0.49
-0.06
-0.17
-0.16
-0.30
-0.45
-1.48
-2.66
-3.15
-3.56
-4.96
-7.66
Free Cash Flow Per Share TTM
-0.07
-0.02
-0.02
-0.13
-0.07
-0.15
-0.37
-1.23
-1.47
-1.60
-2.62
-1.87
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
22.86%
24.34%
25.02%
25.54%
46.12%
44.62%
43.87%
44.11%
43.56%
39.07%
37.64%
-33.68%
Operating Profit Margin TTM
-20.51%
-14.31%
-11.53%
-10.91%
-38.39%
-40.90%
-55.37%
-82.36%
-69.71%
-58.01%
-57.89%
-102.81%
Net Profit Margin TTM
185.87%
-18.20%
-20.44%
-16.66%
-42.43%
-44.62%
-57.41%
-92.07%
-81.39%
-68.72%
-69.66%
-107.10%
Growth Metrics
Net Revenue Growth (1Y)
63.53%
59.54%
72.63%
70.36%
-0.01%
-14.18%
-12.63%
-10.01%
-15.41%
5.80%
-13.00%
-18.11%
Net Income Growth (1Y)
-816.34%
-34.92%
-38.53%
-69.18%
-47.87%
-44.27%
-27.99%
-22.64%
-34.91%
-54.30%
-54.84%
-40.04%
EPS Growth (1Y)
-261.23%
-85.80%
-88.81%
-94.12%
-90.36%
-87.26%
-70.23%
-65.26%
-62.58%
-70.70%
-59.79%
-46.27%
Valuation Metrics
P/E TTM
18.59
-112.38
-36.30
-35.23
-4.55
-1.50
-0.45
-0.58
-0.52
-0.84
-0.76
-0.32
P/B TTM
5.22
8.04
4.44
7.33
2.89
0.98
0.81
-5.89
85.84
-156.45
11.82
0.95
P/S TTM
34.55
20.45
7.42
5.87
1.93
0.67
0.26
0.53
0.42
0.58
0.53
0.34
Market Cap
554.50M
324.57M
124.11M
99.51M
18.95M
6.65M
2.52M
5.27M
4.14M
6.69M
5.87M
3.74M
Enterprise Value
525.07M
320.21M
122.88M
98.23M
18.91M
6.74M
2.82M
5.49M
4.14M
6.41M
5.50M
3.00M
Calculated Values
Free Cash Flow TTM
-4.51M
-764.97K
-445.84K
-2.40M
-931.47K
-1.49M
-1.39M
-4.23M
-3.73M
-3.57M
-4.08M
-2.90M
Net Debt
-29.43M
-4.35M
-1.23M
-1.28M
-35.16K
89.05K
296.28K
214.32K
5.75K
-273.10K
-369.14K
-749.01K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2017-11-13Sale
Owner: Patel, Umesh
Title: -
Shares: 9,040
Price/Share: $2.56
Value: $23,142.40
Shares Owned: -
Relationship: Director
Ownership: Direct
2017-06-19Sale
Owner: Ho, Yuen Ching
Title: Chief Financial Officer
Shares: 4,156,403
Price/Share: $1.41
Value: $5,860,528.23
Shares Owned: -
Relationship: Director,Officer
Ownership: Direct
2016-12-28Sale
Owner: Wong, Ya Ming
Title: Former Officer
Shares: 4,973,903
Price/Share: $2.11
Value: $10,494,935.33
Shares Owned: -
Relationship: Director,Officer
Ownership: Direct
2016-11-29Sale
Owner: Lam, Thanh H
Title: President; Interim CEO
Shares: 8,230
Price/Share: $2.95
Value: $24,278.50
Shares Owned: 196,403
Relationship: Director,Officer
Ownership: Direct
2015-06-29Purchase
Owner: Kam, Peter M
Title: -
Shares: 20,000
Price/Share: $2.00
Value: $40,000.00
Shares Owned: 56,195
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
13.14%
Inst. Shares: 5,891,443
Shares Outstanding: 44,829,706
2025-12-31
13.29%
Inst. Shares: 2,748,508
Shares Outstanding: 20,684,692
2025-09-30
2.82%
Inst. Shares: 509,590
Shares Outstanding: 18,059,407
2025-06-30
1.16%
Inst. Shares: 159,419
Shares Outstanding: 13,729,976
2025-03-31
1.49%
Inst. Shares: 146,060
Shares Outstanding: 9,780,576

XMax Inc. (XMAX) — SEC Financial Statements & Analysis

XMax Inc. (XMAX) is a household furniture company, incorporated in NV. XMax Inc. trades on Nasdaq as: XMAX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), XMax Inc. reported a 63.53% year-over-year revenue growth, a Gross Profit Margin of 22.86% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 34.55x (TTM), a Price-to-Book (P/B) ratio of 5.22x (TTM), at a market cap of $554.50M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
63.53%
Gross Profit Margin TTM
22.86%
Debt To Equity
0.14x
P/S TTM
34.55x
P/B TTM
5.22x
Market Cap
$554.50M

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 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 exchange does XMAX trade on?

XMax Inc. (XMAX) trades on the Nasdaq.

Where is XMax Inc. incorporated?

XMax Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.