XMax Inc.
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $6.7M+4043.5% | $162K-56.1% | $369K-73.1% | $1.4M |
| Accounts receivable, net | $2.4M+6623.1% | $36K-22.6% | $47K-83.7% | $288K |
| Advance to suppliers | $314K-93.3% | $4.7M+4902.3% | $94K+342.7% | $21K |
| Inventories | $2.2M-23.4% | $2.8M+27.6% | $2.2M-55.1% | $4.9M |
| Prepaid expenses | $144K-28.7% | $202K-79.5% | $985K-34.5% | $1.5M |
| Other receivables | $7K-57.1% | $17K-57.8% | $41K-47.9% | $79K |
| Total Current Assets | $11.8M+48.6% | $7.9M+111.5% | $3.7M-54.3% | $8.2M |
| Plant, property and equipment, net | $22K-91.3% | $252K-12.3% | $288K-22.0% | $369K |
| Right-of-use assets, net | $595K-59.2% | $1.5M-23.4% | $1.9M-28.4% | $2.7M |
| Intangible assets, net | $3K | — | $8K-38.8% | $14K |
| Investment in fund | $23.1M | — | — | — |
| Lease deposit | $43K-17.6% | $53K-25.0% | $70K-1.6% | $71K |
| Goodwill | $219K | — | $219K+0.0% | $219K |
| Total Noncurrent Assets | $23.8M+1096.7% | $2.0M-20.2% | $2.5M-25.3% | $3.3M |
| Total Assets | $35.5M+258.4% | $9.9M+59.0% | $6.2M-45.9% | $11.5M |
| Accounts payable | $327K-55.1% | $729K+69.4% | $430K+33.9% | $321K |
| Operating lease liabilities, current | $591K-17.5% | $717K+2.1% | $702K-4.7% | $736K |
| Finance lease liabilities - current | $21K-36.9% | $33K | — | — |
| Contract liabilities | $59K-85.8% | $414K+34.9% | $307K | — |
| Loan from shareholders | $398K+3.3% | $385K | — | — |
| Accrued liabilities and other payables | $943K-44.0% | $1.7M+52.9% | $1.1M+166.1% | $414K |
| Other loan | $137K-30.7% | $198K | — | — |
| Security deposit | $50K | — | — | — |
| Income tax payable | $1.9M | — | $1.2M-0.6% | $1.2M |
| Total Current Liabilities | $2.4M-58.9% | $5.8M+57.9% | $3.7M+124.6% | $1.6M |
| Operating lease liabilities, non-current | $730K | — | $1.3M-36.0% | $2.0M |
| Finance lease liabilities - non-current | $20K-50.9% | $40K | — | — |
| Convertible notes | $5.0M | — | — | — |
| Total Noncurrent Liabilities | $5.2M+436.4% | $969K-52.8% | $2.1M-37.4% | $3.3M |
| Total Liabilities | $7.6M+11.7% | $6.8M+18.3% | $5.7M+16.7% | $4.9M |
| Common stock, $0.001 par value; 5,000,000,000 shares authorized, 41,885,728 and 7,301,206 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $42K+473.7% | $7K+280.7% | $2K+33.2% | $1K |
| Additional paid-in capital | $80.8M+53.7% | $52.6M+18.4% | $44.4M+2.7% | $43.2M |
| Accumulated other comprehensive income | $504K-3.4% | $522K+0.1% | $521K+575.1% | $77K |
| Accumulated deficits | -$53.4M-6.8% | -$50.0M-12.5% | -$44.4M-21.0% | -$36.7M |
| Total Stockholders’ Equity | $28.0M+795.1% | $3.1M+529.3% | $496K-92.5% | $6.6M |
| Total Liabilities and Stockholders’ Equity | $35.5M+258.4% | $9.9M+59.0% | $6.2M-45.9% | $11.5M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
No Form 4 transactions on record.
Informational purposes only, not investment advice.