speb/financial-data huggingface dataset:
XMAX balance_sheet (annual, 2023-12-31) — Other Properties: 2282586.00
XMAX balance_sheet (annual, 2023-12-31) — Other Receivables: 41265.00
XMAX balance_sheet (annual, 2023-12-31) — Payables: 1727383.00
XMAX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2653266.00
XMAX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1078674.00
XMAX income_statement (annual, 2023-12-31) — Pretax Income: -6992165.00
XMAX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2382.00
XMAX cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
XMAX balance_sheet (annual, 2023-12-31) — Receivables: 88263.00
XMAX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6913902.00
XMAX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 803790.00
XMAX income_statement (annual, 2023-12-31) — Research And Development: 3118126.00
XMAX balance_sheet (annual, 2023-12-31) — Retained Earnings: -44429810.00
XMAX cash_flow (annual, 2023-12-31) — Sale Of PPE: 18643.00
XMAX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2417479.00
XMAX income_statement (annual, 2023-12-31) — Selling General And Administration: 7473979.00
XMAX balance_sheet (annual, 2023-12-31) — Share Issued: 1917706.00
XMAX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
XMAX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 499631.00
XMAX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 496354.00
XMAX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 269275.00
XMAX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -87714.90
XMAX income_statement (annual, 2023-12-31) — Tax Provision: 731092.00
XMAX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XMAX balance_sheet (annual, 2023-12-31) — Total Assets: 6238478.00
XMAX balance_sheet (annual, 2023-12-31) — Total Capitalization: 643782.00
XMAX balance_sheet (annual, 2023-12-31) — Total Debt: 2111669.00
XMAX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 496354.00
XMAX income_statement (annual, 2023-12-31) — Total Expenses: 17506007.00
XMAX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5742124.00
XMAX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2489093.00
XMAX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2052796.00
XMAX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6418548.00
XMAX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 166411.00
XMAX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1150105.00
XMAX income_statement (annual, 2023-12-31) — Total Unusual Items: -417690.00
XMAX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -417690.00
XMAX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 643112.00
XMAX balance_sheet (annual, 2023-12-31) — Working Capital: 60057.00
XMAX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3446032.00
XMAX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.72
XMAX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
XMAX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3446032.00
XMAX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.72
XMAX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
XMAX balance_sheet (quarterly, 2024-09-30) — Net Debt: 359275.00
XMAX cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
XMAX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4450.00
XMAX cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 1212000.00
XMAX cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
XMAX cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
XMAX balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 643112.00
XMAX income_statement (annual, 2024-12-31) — +Operating Expense: 9612846.00
XMAX income_statement (annual, 2024-12-31) — +Total Revenue: 9686975.00
XMAX balance_sheet (annual, 2024-12-31) — Accounts Payable: 728546.00
XMAX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36371.00
XMAX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -406517.00
XMAX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 52585582.00
XMAX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -367.00
XMAX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5364.00
XMAX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5364.00
XMAX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 56583.00
XMAX income_statement (annual, 2024-12-31) — Basic Average Shares: 3765727.00
XMAX income_statement (annual, 2024-12-31) — Basic EPS: -1.48
XMAX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 369137.00
XMAX cash_flow (annual, 2024-12-31) — Capital Expenditure: -14121.00
XMAX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1519929.00
XMAX balance_sheet (annual, 2024-12-31) — Capital Stock: 7301.00
XMAX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 161902.00
XMAX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 161902.00
XMAX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
XMAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1175578.00
XMAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14121.00
XMAX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14121.00
XMAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1391779.00
XMAX cash_flow (annual, 2024-12-31) — Change In Account Payable: 298501.00
XMAX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 585722.00
XMAX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 39627.00
XMAX cash_flow (annual, 2024-12-31) — Change In Inventory: -667626.00
XMAX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23850.00
XMAX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -448808.00
XMAX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 101793.00
XMAX cash_flow (annual, 2024-12-31) — Change In Payable: 338128.00
XMAX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 923850.00
XMAX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 939763.00
XMAX cash_flow (annual, 2024-12-31) — Change In Receivables: 10792.00
XMAX cash_flow (annual, 2024-12-31) — Change In Tax Payable: 39627.00
XMAX cash_flow (annual, 2024-12-31) — Change In Working Capital: 883614.00
XMAX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10792.00
XMAX cash_flow (annual, 2024-12-31) — Changes In Cash: -230322.00
XMAX balance_sheet (annual, 2024-12-31) — Common Stock: 7301.00
XMAX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3123514.00
XMAX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 750000.00
XMAX balance_sheet (annual, 2024-12-31) — Construction In Progress: 52523.00
XMAX income_statement (annual, 2024-12-31) — Cost Of Revenue: 5437484.00
XMAX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 672258.00
XMAX balance_sheet (annual, 2024-12-31) — Current Assets: 7931483.00
XMAX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 749187.00
XMAX balance_sheet (annual, 2024-12-31) — Current Debt: 398571.00
XMAX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1147758.00
XMAX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 413583.00
XMAX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 413583.00
XMAX balance_sheet (annual, 2024-12-31) — Current Liabilities: 5825319.00
XMAX balance_sheet (annual, 2024-12-31) — Current Provisions: 15103.00
XMAX cash_flow (annual, 2024-12-31) — Depreciation: 504838.00
XMAX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 510202.00
XMAX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 510202.00
XMAX income_statement (annual, 2024-12-31) — Diluted Average Shares: 3765727.00
XMAX income_statement (annual, 2024-12-31) — Diluted EPS: -1.48
XMAX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5561705.00
XMAX income_statement (annual, 2024-12-31) — EBIT: -5527847.00
XMAX income_statement (annual, 2024-12-31) — EBITDA: -5017645.00
XMAX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 23087.00
XMAX cash_flow (annual, 2024-12-31) — End Cash Position: 161902.00
XMAX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1175578.00
XMAX balance_sheet (annual, 2024-12-31) — Finished Goods: 2824353.00
XMAX cash_flow (annual, 2024-12-31) — Free Cash Flow: -1405900.00
XMAX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13281.00
XMAX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 522146.00
XMAX income_statement (annual, 2024-12-31) — General And Administrative Expense: 6057477.00
XMAX balance_sheet (annual, 2024-12-31) — Goodwill: 218606.00
XMAX balance_sheet (quarterly, 2024-12-31) — Goodwill: 218606.00
XMAX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 221715.00
XMAX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36738.00
XMAX balance_sheet (annual, 2024-12-31) — Gross PPE: 2170722.00
XMAX income_statement (annual, 2024-12-31) — Gross Profit: 4249491.00
XMAX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
XMAX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5854.00
XMAX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1852399.00
XMAX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1852399.00
XMAX income_statement (annual, 2024-12-31) — Interest Expense: 31244.00
XMAX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31244.00
XMAX cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
XMAX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32477.00
XMAX balance_sheet (annual, 2024-12-31) — Inventory: 2824353.00
XMAX balance_sheet (annual, 2024-12-31) — Invested Capital: 3719913.00
XMAX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14121.00
XMAX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -14121.00
XMAX balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
XMAX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
XMAX balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
XMAX balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
XMAX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 750000.00
XMAX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 360000.00
XMAX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
XMAX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 770742.00
XMAX balance_sheet (annual, 2024-12-31) — Long Term Debt: 197828.00
XMAX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 968570.00
XMAX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
XMAX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
XMAX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
XMAX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
XMAX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 271415.00
XMAX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 750000.00
XMAX balance_sheet (annual, 2024-12-31) — Net Debt: 434497.00
XMAX balance_sheet (quarterly, 2024-12-31) — Net Debt: 434497.00
XMAX income_statement (annual, 2024-12-31) — Net Income: -5561705.00
XMAX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5561705.00
XMAX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5561705.00
XMAX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5561705.00
XMAX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5561705.00
XMAX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5561705.00
XMAX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5561705.00
XMAX income_statement (annual, 2024-12-31) — Net Interest Income: -213513.00
XMAX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XMAX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 360000.00
XMAX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
XMAX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -213513.00
XMAX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 65578.00
XMAX balance_sheet (annual, 2024-12-31) — Net PPE: 1764205.00
XMAX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14121.00
XMAX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 360000.00
XMAX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2901799.00
XMAX income_statement (annual, 2024-12-31) — Normalized EBITDA: -5030926.00
XMAX income_statement (annual, 2024-12-31) — Normalized Income: -5572196.99
XMAX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1391779.00
XMAX income_statement (annual, 2024-12-31) — Operating Income: -5363355.00
XMAX income_statement (annual, 2024-12-31) — Operating Revenue: 9686975.00
XMAX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7301206.00
XMAX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 398571.00
XMAX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 522146.00
XMAX income_statement (annual, 2024-12-31) — Other Gand A: 6057477.00
XMAX income_statement (annual, 2024-12-31) — Other Income Expense: 17777.00
XMAX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3109.00
XMAX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3109.00
XMAX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1962000.00
XMAX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
XMAX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4496.00
XMAX balance_sheet (annual, 2024-12-31) — Other Payable: 995672.00
XMAX balance_sheet (annual, 2024-12-31) — Other Properties: 1846784.00
XMAX balance_sheet (annual, 2024-12-31) — Other Receivables: 17415.00
XMAX balance_sheet (annual, 2024-12-31) — Payables: 3576617.00
XMAX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4248875.00
XMAX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4891442.00
XMAX income_statement (annual, 2024-12-31) — Pretax Income: -5559091.00
XMAX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -165.00
XMAX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
XMAX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14121.00
XMAX balance_sheet (annual, 2024-12-31) — Receivables: 53786.00
XMAX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5437484.00
XMAX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 510202.00
XMAX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
XMAX income_statement (annual, 2024-12-31) — Research And Development: 1997861.00
XMAX balance_sheet (annual, 2024-12-31) — Retained Earnings: -49991515.00
XMAX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
XMAX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1557508.00
XMAX income_statement (annual, 2024-12-31) — Selling General And Administration: 7614985.00
XMAX balance_sheet (annual, 2024-12-31) — Share Issued: 7301206.00
XMAX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 360000.00
XMAX cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
XMAX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
XMAX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 757692.00
XMAX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3123514.00
XMAX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2901799.00
XMAX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2789.01
XMAX income_statement (annual, 2024-12-31) — Tax Provision: 2614.00
XMAX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XMAX balance_sheet (annual, 2024-12-31) — Total Assets: 9917403.00
XMAX balance_sheet (annual, 2024-12-31) — Total Capitalization: 3321342.00
XMAX balance_sheet (annual, 2024-12-31) — Total Debt: 2116328.00
XMAX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3123514.00
XMAX income_statement (annual, 2024-12-31) — Total Expenses: 15050330.00
XMAX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6793889.00
XMAX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1985920.00
XMAX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 968570.00
XMAX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5363355.00
XMAX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 182269.00
XMAX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1852399.00
XMAX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1852399.00
XMAX income_statement (annual, 2024-12-31) — Total Unusual Items: 13281.00
XMAX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13281.00
XMAX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
XMAX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
XMAX balance_sheet (annual, 2024-12-31) — Working Capital: 2106164.00
XMAX income_statement (quarterly, 2025-03-31) — +Operating Expense: 1397594.00
XMAX income_statement (quarterly, 2025-03-31) — +Total Revenue: 2635718.00
XMAX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 284416.00
XMAX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64776.00
XMAX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -422521.00
XMAX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 56572145.00
XMAX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -654.00
XMAX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1341.00
XMAX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1341.00
XMAX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 222287.00
XMAX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9780576.00
XMAX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
XMAX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 161902.00
XMAX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1334867.00
XMAX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13709.00
XMAX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 147300.00
XMAX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147300.00
XMAX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
XMAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 282133.00
XMAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
XMAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -322617.00
XMAX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -444130.00
XMAX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -595872.00
XMAX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -62260.00
XMAX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 715364.00
XMAX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 181094.00
XMAX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -186413.00
XMAX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -100343.00
XMAX cash_flow (quarterly, 2025-03-31) — Change In Payable: -506390.00
XMAX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1102262.00
XMAX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5224.00
XMAX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -28692.00
XMAX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -62260.00
XMAX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -516028.00
XMAX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -28692.00
XMAX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -40484.00
XMAX balance_sheet (quarterly, 2025-03-31) — Common Stock: 13709.00
XMAX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6774639.00
XMAX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 500000.00
XMAX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 52592.00
XMAX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1431484.00
XMAX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 414720.00
XMAX balance_sheet (quarterly, 2025-03-31) — Current Assets: 10355965.00
XMAX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 755576.00
XMAX balance_sheet (quarterly, 2025-03-31) — Current Debt: 177115.00
XMAX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 932691.00
XMAX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 314820.00
XMAX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 314820.00
XMAX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4366884.00
XMAX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10491.00
XMAX cash_flow (quarterly, 2025-03-31) — Depreciation: 196741.00
XMAX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 198082.00
XMAX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 198082.00
XMAX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9780576.00
XMAX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
XMAX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -338871.00
XMAX income_statement (quarterly, 2025-03-31) — EBIT: -193360.00
XMAX income_statement (quarterly, 2025-03-31) — EBITDA: 4722.00
XMAX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 25882.00
XMAX cash_flow (quarterly, 2025-03-31) — End Cash Position: 147300.00
XMAX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 282133.00
XMAX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2105308.00
XMAX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -322617.00
XMAX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3987.00
XMAX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 519171.00
XMAX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1069608.00
XMAX balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
XMAX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1768.00
XMAX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65430.00
XMAX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1993014.00
XMAX income_statement (quarterly, 2025-03-31) — Gross Profit: 1204234.00
XMAX income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 218606.00
XMAX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
XMAX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1795542.00
XMAX cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
XMAX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7785.00
XMAX balance_sheet (quarterly, 2025-03-31) — Inventory: 2105308.00
XMAX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7159166.00
XMAX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
XMAX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 500000.00
XMAX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
XMAX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 579291.00
XMAX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 207412.00
XMAX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 786703.00
XMAX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -867.00
XMAX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 271977.00
XMAX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 500000.00
XMAX balance_sheet (quarterly, 2025-03-31) — Net Debt: 237227.00
XMAX income_statement (quarterly, 2025-03-31) — Net Income: -338871.00
XMAX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -338871.00
XMAX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -338871.00
XMAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -338871.00
XMAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -338871.00
XMAX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -338871.00
XMAX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -338871.00
XMAX income_statement (quarterly, 2025-03-31) — Net Interest Income: -62071.00
XMAX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
XMAX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -217867.00
XMAX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -867.00
XMAX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -62071.00
XMAX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1570493.00
XMAX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -217000.00
XMAX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6772871.00
XMAX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 227315.00
XMAX income_statement (quarterly, 2025-03-31) — Normalized Income: -150826.91
XMAX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -322617.00
XMAX income_statement (quarterly, 2025-03-31) — Operating Income: -193360.00
XMAX income_statement (quarterly, 2025-03-31) — Operating Revenue: 2635718.00
XMAX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13708822.00
XMAX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 177115.00
XMAX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 519171.00
XMAX income_statement (quarterly, 2025-03-31) — Other Gand A: 1069608.00
XMAX income_statement (quarterly, 2025-03-31) — Other Income Expense: -145700.00
XMAX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1768.00
XMAX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 76893.00
XMAX balance_sheet (quarterly, 2025-03-31) — Other Payable: 614204.00
XMAX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1668445.00
XMAX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 62008.00
XMAX balance_sheet (quarterly, 2025-03-31) — Payables: 2694162.00
XMAX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3108882.00
XMAX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7976573.00
XMAX income_statement (quarterly, 2025-03-31) — Pretax Income: -401131.00
XMAX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 287.00
XMAX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
XMAX balance_sheet (quarterly, 2025-03-31) — Receivables: 126784.00
XMAX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1431484.00
XMAX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 198082.00
XMAX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -217867.00
XMAX income_statement (quarterly, 2025-03-31) — Research And Development: 390.00
XMAX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -50330386.00
XMAX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 327596.00
XMAX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1397204.00
XMAX balance_sheet (quarterly, 2025-03-31) — Share Issued: 13708822.00
XMAX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
XMAX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -217000.00
XMAX income_statement (quarterly, 2025-03-31) — Special Income Charges: -218606.00
XMAX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 111626.00
XMAX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6774639.00
XMAX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6772871.00
XMAX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -34548.91
XMAX income_statement (quarterly, 2025-03-31) — Tax Provision: -62260.00
XMAX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
XMAX balance_sheet (quarterly, 2025-03-31) — Total Assets: 11928226.00
XMAX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6982051.00
XMAX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1719394.00
XMAX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6774639.00
XMAX income_statement (quarterly, 2025-03-31) — Total Expenses: 2829078.00
XMAX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5153587.00
XMAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1572261.00
XMAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 786703.00
XMAX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -193360.00
XMAX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 62071.00
XMAX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1795542.00
XMAX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -222593.00
XMAX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -222593.00
XMAX balance_sheet (quarterly, 2025-03-31) — Working Capital: 5989081.00
XMAX income_statement (quarterly, 2025-06-30) — +Operating Expense: 1480541.00
XMAX income_statement (quarterly, 2025-06-30) — +Total Revenue: 2556223.00
XMAX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 159144.00
XMAX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35754.00
XMAX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -449276.00
XMAX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 56657801.00
XMAX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -361.00
XMAX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1341.00
XMAX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1341.00
XMAX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 990.00
XMAX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13729976.00
XMAX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
XMAX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 147300.00
XMAX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1155630.00
XMAX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13773.00
XMAX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 468825.00
XMAX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 468825.00
XMAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 199141.00
XMAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 92513.00
XMAX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -125272.00
XMAX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -32212.00
XMAX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -997.00
XMAX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 525640.00
XMAX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -116721.00
XMAX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -188426.00
XMAX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 31255.00
XMAX cash_flow (quarterly, 2025-06-30) — Change In Payable: -126269.00
XMAX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -158481.00
XMAX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
XMAX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 29315.00
XMAX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -997.00
XMAX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 122582.00
XMAX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 29315.00
XMAX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 291654.00
XMAX balance_sheet (quarterly, 2025-06-30) — Common Stock: 13773.00
XMAX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6546721.00
XMAX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
XMAX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 53097.00
XMAX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1272176.00
XMAX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 536703.00
XMAX balance_sheet (quarterly, 2025-06-30) — Current Assets: 10241845.00
XMAX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 764177.00
XMAX balance_sheet (quarterly, 2025-06-30) — Current Debt: 384941.00
XMAX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1149118.00
XMAX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 357682.00
XMAX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 357682.00
XMAX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4486145.00
XMAX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7770.00
XMAX cash_flow (quarterly, 2025-06-30) — Depreciation: 198985.00
XMAX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 200326.00
XMAX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 200326.00
XMAX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13729976.00
XMAX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
XMAX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -289907.00
XMAX income_statement (quarterly, 2025-06-30) — EBIT: -196494.00
XMAX income_statement (quarterly, 2025-06-30) — EBITDA: 3832.00
XMAX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 29871.00
XMAX cash_flow (quarterly, 2025-06-30) — End Cash Position: 468825.00
XMAX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 199141.00
XMAX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1578678.00
XMAX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 92513.00
XMAX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -28063.00
XMAX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 495440.00
XMAX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1170842.00
XMAX balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
XMAX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 427.00
XMAX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36115.00
XMAX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1841508.00
XMAX income_statement (quarterly, 2025-06-30) — Gross Profit: 1284047.00
XMAX income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
XMAX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
XMAX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1832736.00
XMAX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 10951.00
XMAX balance_sheet (quarterly, 2025-06-30) — Inventory: 1578678.00
XMAX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7141847.00
XMAX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
XMAX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 200000.00
XMAX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 391453.00
XMAX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 210185.00
XMAX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 601638.00
XMAX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -859.00
XMAX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 276104.00
XMAX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
XMAX balance_sheet (quarterly, 2025-06-30) — Net Debt: 126301.00
XMAX income_statement (quarterly, 2025-06-30) — Net Income: -289907.00
XMAX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -289907.00
XMAX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -289907.00
XMAX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -289907.00
XMAX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -289907.00
XMAX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -289907.00
XMAX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -289907.00
XMAX income_statement (quarterly, 2025-06-30) — Net Interest Income: -66723.00
XMAX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 199141.00
XMAX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -859.00
XMAX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -66723.00
XMAX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1392232.00
XMAX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 200000.00
XMAX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6546294.00
XMAX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 31895.00
XMAX income_statement (quarterly, 2025-06-30) — Normalized Income: -261940.18
XMAX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 92513.00
XMAX income_statement (quarterly, 2025-06-30) — Operating Income: -196494.00
XMAX income_statement (quarterly, 2025-06-30) — Operating Revenue: 2556223.00
XMAX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13772822.00
XMAX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 384941.00
XMAX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 495440.00
XMAX income_statement (quarterly, 2025-06-30) — Other Gand A: 1170842.00
XMAX income_statement (quarterly, 2025-06-30) — Other Income Expense: -27687.00
XMAX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 427.00
XMAX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 376.00
XMAX balance_sheet (quarterly, 2025-06-30) — Other Payable: 442992.00
XMAX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1512307.00
XMAX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20706.00
XMAX balance_sheet (quarterly, 2025-06-30) — Payables: 2434872.00
XMAX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2971575.00
XMAX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8137882.00
XMAX income_statement (quarterly, 2025-06-30) — Pretax Income: -290904.00
XMAX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -293.00
XMAX balance_sheet (quarterly, 2025-06-30) — Receivables: 56460.00
XMAX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1272176.00
XMAX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 200326.00
XMAX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -859.00
XMAX income_statement (quarterly, 2025-06-30) — Research And Development: 520.00
XMAX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -50620293.00
XMAX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 309179.00
XMAX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1480021.00
XMAX balance_sheet (quarterly, 2025-06-30) — Share Issued: 13772822.00
XMAX cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 200000.00
XMAX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
XMAX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
XMAX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 58815.00
XMAX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6546721.00
XMAX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6546294.00
XMAX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -96.18
XMAX income_statement (quarterly, 2025-06-30) — Tax Provision: -997.00
XMAX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
XMAX balance_sheet (quarterly, 2025-06-30) — Total Assets: 11634504.00
XMAX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6756906.00
XMAX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1750756.00
XMAX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6546721.00
XMAX income_statement (quarterly, 2025-06-30) — Total Expenses: 2752717.00
XMAX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5087783.00
XMAX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1392659.00
XMAX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 601638.00
XMAX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -196494.00
XMAX income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 66723.00
XMAX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1832736.00
XMAX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -28063.00
XMAX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -28063.00
XMAX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5755700.00
XMAX income_statement (quarterly, 2025-09-30) — +Operating Expense: 1473826.00
XMAX income_statement (quarterly, 2025-09-30) — +Total Revenue: 9761091.00
XMAX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 623602.00
XMAX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7935938.00
XMAX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -464594.00
XMAX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 64801042.00
XMAX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -164.00
XMAX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 427.00
XMAX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 427.00
XMAX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1169.00
XMAX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18059407.00
XMAX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
XMAX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 468825.00
XMAX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 809230.00
XMAX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 34242.00
XMAX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1714382.00
XMAX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1714382.00
XMAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8151716.00
XMAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1907160.00
XMAX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 464458.00
XMAX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -64524.00
XMAX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -500756.00
XMAX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -676589.00
XMAX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 114797.00
XMAX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -174626.00
XMAX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8136.00
XMAX cash_flow (quarterly, 2025-09-30) — Change In Payable: -36298.00
XMAX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -100822.00
XMAX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7691250.00
XMAX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7899987.00
XMAX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -500756.00
XMAX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1054113.00
XMAX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7899987.00
XMAX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1244556.00
XMAX balance_sheet (quarterly, 2025-09-30) — Common Stock: 34242.00
XMAX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13583859.00
XMAX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
XMAX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 53103.00
XMAX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8777288.00
XMAX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 452931.00
XMAX balance_sheet (quarterly, 2025-09-30) — Current Assets: 12269383.00
XMAX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 724223.00
XMAX balance_sheet (quarterly, 2025-09-30) — Current Debt: 398487.00
XMAX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1122710.00
XMAX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 349675.00
XMAX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 349675.00
XMAX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4413471.00
XMAX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10558.00
XMAX cash_flow (quarterly, 2025-09-30) — Depreciation: 183109.00
XMAX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 183536.00
XMAX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 183536.00
XMAX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18059407.00
XMAX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
XMAX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1126394.00
XMAX income_statement (quarterly, 2025-09-30) — EBIT: -490023.00
XMAX income_statement (quarterly, 2025-09-30) — EBITDA: -306487.00
XMAX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1001.00
XMAX cash_flow (quarterly, 2025-09-30) — End Cash Position: 1714382.00
XMAX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8151716.00
XMAX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2254098.00
XMAX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1907160.00
XMAX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -681.00
XMAX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 495262.00
XMAX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1125800.00
XMAX balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
XMAX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
XMAX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7936102.00
XMAX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1481653.00
XMAX income_statement (quarterly, 2025-09-30) — Gross Profit: 983803.00
XMAX income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
XMAX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 500000.00
XMAX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1333149.00
XMAX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3843.00
XMAX balance_sheet (quarterly, 2025-09-30) — Inventory: 2254098.00
XMAX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14186451.00
XMAX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5000000.00
XMAX balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 5000000.00
XMAX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
XMAX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
XMAX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 85007.00
XMAX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 204105.00
XMAX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 289112.00
XMAX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5000000.00