XMax Inc.
XMax Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 | |||||
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 And Stockhold… | |||||||||||||||||
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 | - | - | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Loans Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 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 | |||||
Other Loans Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
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 | - | - | - | - | - | |||||
Convertible Long Term Notes Payable | 5 | 5 | 5 | - | - | - | - | - | - | - | - | - | |||||
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… | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.17% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
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.