XMAX Inc.
XMAX | NASDAQ
$4.74
-$1.67 (-26.11%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Net Income | 32.43M | 191.51K | -1.66M | -1.13M | -289.91K |
Depreciation & Amortization | 184.38K | 162.5K | 300.8K | 183.54K | 200.33K |
Stock-Based Compensation | n/a | n/a | 3.13M | n/a | 58.82K |
Other Working Capital | -1.27M | -502.85K | -5.26M | 7.06M | -307.1K |
Other Non-Cash Items | -42.13M | -786.65K | -103.4K | 89.81K | 697 |
Deferred Income Tax | 7.81M | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.94M | -209.12K | 29.05K | -1.05M | 122.58K |
Operating Cash Flow | -3.65M | -641.74K | 1.69M | -1.91M | 92.51K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.75M | -3.05M | -17.81M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -5.3M | n/a | -5M | n/a |
Investing Cash Flow | -4.76M | -8.35M | -17.81M | -5M | n/a |
Debt Repayment | -404.01K | -5.94K | 5.11M | 8.15M | 199.14K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -437 | -506 | -8.16M | n/a | n/a |
Financial Cash Flow | 33.1M | 12.19M | 21.12M | 8.15M | 199.14K |
Net Cash Flow | 24.71M | 3.2M | 4.99M | 1.25M | 321.53K |
Free Cash Flow | -3.65M | -641.74K | 1.69M | -1.91M | 92.51K |
Adj. Free Cash Flow | -3.65M | -641.74K | -1.44M | -1.91M | 33.7K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -3.65M | -641.74K | 1.69M | -1.91M | 92.51K |
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