speb/financial-data huggingface dataset:
XMAX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 276150.00
XMAX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
XMAX income_statement (quarterly, 2025-09-30) — Net Income: -1126394.00
XMAX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1126394.00
XMAX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1126394.00
XMAX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1126394.00
XMAX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1126394.00
XMAX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1126394.00
XMAX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1126394.00
XMAX income_statement (quarterly, 2025-09-30) — Net Interest Income: -49634.00
XMAX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1726.00
XMAX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -49634.00
XMAX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1017059.00
XMAX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
XMAX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13583859.00
XMAX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -305806.00
XMAX income_statement (quarterly, 2025-09-30) — Normalized Income: -1125713.46
XMAX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1907160.00
XMAX income_statement (quarterly, 2025-09-30) — Operating Income: -490023.00
XMAX income_statement (quarterly, 2025-09-30) — Operating Revenue: 9761091.00
XMAX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34242373.00
XMAX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20363.00
XMAX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 398487.00
XMAX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 50000.00
XMAX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 495262.00
XMAX income_statement (quarterly, 2025-09-30) — Other Gand A: 1125800.00
XMAX income_statement (quarterly, 2025-09-30) — Other Income Expense: -587494.00
XMAX balance_sheet (quarterly, 2025-09-30) — Other Investments: 5000000.00
XMAX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -586813.00
XMAX balance_sheet (quarterly, 2025-09-30) — Other Payable: 470846.00
XMAX balance_sheet (quarterly, 2025-09-30) — Other Properties: 1152400.00
XMAX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10508.00
XMAX balance_sheet (quarterly, 2025-09-30) — Payables: 2427597.00
XMAX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2880528.00
XMAX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 334094.00
XMAX income_statement (quarterly, 2025-09-30) — Pretax Income: -1127151.00
XMAX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -197.00
XMAX balance_sheet (quarterly, 2025-09-30) — Receivables: 7946446.00
XMAX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8777288.00
XMAX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 183536.00
XMAX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 1726.00
XMAX income_statement (quarterly, 2025-09-30) — Research And Development: 272.00
XMAX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -51746687.00
XMAX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 347754.00
XMAX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1473554.00
XMAX balance_sheet (quarterly, 2025-09-30) — Share Issued: 34242373.00
XMAX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
XMAX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
XMAX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
XMAX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 88839.00
XMAX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13583859.00
XMAX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13583859.00
XMAX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -0.46
XMAX income_statement (quarterly, 2025-09-30) — Tax Provision: -757.00
XMAX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XMAX balance_sheet (quarterly, 2025-09-30) — Total Assets: 18286442.00
XMAX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13787964.00
XMAX balance_sheet (quarterly, 2025-09-30) — Total Debt: 1411822.00
XMAX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13583859.00
XMAX income_statement (quarterly, 2025-09-30) — Total Expenses: 10251114.00
XMAX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4702583.00
XMAX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6017059.00
XMAX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 289112.00
XMAX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -490023.00
XMAX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 49634.00
XMAX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1333149.00
XMAX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -681.00
XMAX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -681.00
XMAX balance_sheet (quarterly, 2025-09-30) — Working Capital: 7855912.00
XMAX income_statement (annual, 2025-12-31) — +Operating Expense: 6113230.00
XMAX income_statement (quarterly, 2025-12-31) — +Operating Expense: 1761269.00
XMAX income_statement (annual, 2025-12-31) — +Total Revenue: 16722703.00
XMAX income_statement (quarterly, 2025-12-31) — +Total Revenue: 1769671.00
XMAX balance_sheet (annual, 2025-12-31) — Accounts Payable: 327134.00
XMAX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 327134.00
XMAX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2445245.00
XMAX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2445245.00
XMAX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -217284.00
XMAX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -217284.00
XMAX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 80823528.00
XMAX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 80823528.00
XMAX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -258.00
XMAX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -258.00
XMAX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3109.00
XMAX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
XMAX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3109.00
XMAX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
XMAX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 417374.00
XMAX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 192928.00
XMAX income_statement (annual, 2025-12-31) — Basic Average Shares: 20684692.00
XMAX income_statement (annual, 2025-12-31) — Basic EPS: -0.17
XMAX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 161902.00
XMAX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1714382.00
XMAX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 631800.00
XMAX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 631800.00
XMAX balance_sheet (annual, 2025-12-31) — Capital Stock: 41886.00
XMAX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41886.00
XMAX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6708340.00
XMAX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6708340.00
XMAX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6708340.00
XMAX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6708340.00
XMAX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
XMAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29752352.00
XMAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21119362.00
XMAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22808208.00
XMAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17808208.00
XMAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -445838.00
XMAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1691426.00
XMAX cash_flow (annual, 2025-12-31) — Change In Account Payable: -401412.00
XMAX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -296468.00
XMAX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -690197.00
XMAX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2411.00
XMAX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -1885135.00
XMAX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1321122.00
XMAX cash_flow (annual, 2025-12-31) — Change In Inventory: 654874.00
XMAX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 90459.00
XMAX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 69608.00
XMAX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -109562.00
XMAX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -820387.00
XMAX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -270922.00
XMAX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -364161.00
XMAX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -286937.00
XMAX cash_flow (annual, 2025-12-31) — Change In Payable: -2286547.00
XMAX cash_flow (quarterly, 2025-12-31) — Change In Payable: -1617590.00
XMAX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2976744.00
XMAX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1615179.00
XMAX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4427069.00
XMAX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3269405.00
XMAX cash_flow (annual, 2025-12-31) — Change In Receivables: -2408765.00
XMAX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5490599.00
XMAX cash_flow (annual, 2025-12-31) — Change In Tax Payable: -1885135.00
XMAX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1321122.00
XMAX cash_flow (annual, 2025-12-31) — Change In Working Capital: -1418506.00
XMAX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 29053.00
XMAX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2408765.00
XMAX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5490599.00
XMAX cash_flow (annual, 2025-12-31) — Changes In Cash: 6498306.00
XMAX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5002580.00
XMAX balance_sheet (annual, 2025-12-31) — Common Stock: 41886.00
XMAX balance_sheet (quarterly, 2025-12-31) — Common Stock: 41886.00
XMAX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27959568.00
XMAX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27959568.00
XMAX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 24667871.00
XMAX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 24167871.00
XMAX balance_sheet (annual, 2025-12-31) — Construction In Progress: 43260.00
XMAX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 43260.00
XMAX income_statement (annual, 2025-12-31) — Cost Of Revenue: 12538205.00
XMAX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1057257.00
XMAX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 342960.00
XMAX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 342960.00
XMAX balance_sheet (annual, 2025-12-31) — Current Assets: 11782698.00
XMAX balance_sheet (quarterly, 2025-12-31) — Current Assets: 11782698.00
XMAX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 611924.00
XMAX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 611924.00
XMAX balance_sheet (annual, 2025-12-31) — Current Debt: 401586.00
XMAX balance_sheet (quarterly, 2025-12-31) — Current Debt: 401586.00
XMAX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1013510.00
XMAX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1013510.00
XMAX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 58786.00
XMAX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 58786.00
XMAX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 58786.00
XMAX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 58786.00
XMAX balance_sheet (annual, 2025-12-31) — Current Liabilities: 2392742.00
XMAX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2392742.00
XMAX balance_sheet (annual, 2025-12-31) — Current Provisions: 32000.00
XMAX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 32000.00
XMAX cash_flow (annual, 2025-12-31) — Depreciation: 879632.00
XMAX cash_flow (quarterly, 2025-12-31) — Depreciation: 300797.00
XMAX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 882741.00
XMAX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 300797.00
XMAX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 882741.00
XMAX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 300797.00
XMAX income_statement (annual, 2025-12-31) — Diluted Average Shares: 20684692.00
XMAX income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
XMAX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3418578.00
XMAX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1663406.00
XMAX income_statement (annual, 2025-12-31) — EBIT: -3922430.00
XMAX income_statement (quarterly, 2025-12-31) — EBIT: -3042553.00
XMAX income_statement (annual, 2025-12-31) — EBITDA: -3039689.00
XMAX income_statement (quarterly, 2025-12-31) — EBITDA: -2741756.00
XMAX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 48132.00
XMAX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -8622.00
XMAX cash_flow (annual, 2025-12-31) — End Cash Position: 6708340.00
XMAX cash_flow (quarterly, 2025-12-31) — End Cash Position: 6708340.00
XMAX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 29752352.00
XMAX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 21119362.00
XMAX balance_sheet (annual, 2025-12-31) — Finished Goods: 2163437.00
XMAX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2163437.00
XMAX cash_flow (annual, 2025-12-31) — Free Cash Flow: -445838.00
XMAX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1691426.00
XMAX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 266345.00
XMAX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 299076.00
XMAX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 504247.00
XMAX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 504247.00
XMAX income_statement (annual, 2025-12-31) — General And Administrative Expense: 4736406.00
XMAX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1370156.00
XMAX balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
XMAX balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
XMAX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
XMAX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
XMAX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2445503.00
XMAX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2445503.00
XMAX balance_sheet (annual, 2025-12-31) — Gross PPE: 877287.00
XMAX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 877287.00
XMAX income_statement (annual, 2025-12-31) — Gross Profit: 4184498.00
XMAX income_statement (quarterly, 2025-12-31) — Gross Profit: 712414.00
XMAX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 411332.00
XMAX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 192726.00
XMAX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1304247.00
XMAX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 804247.00
XMAX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
XMAX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
XMAX income_statement (annual, 2025-12-31) — Interest Expense: 77135.00
XMAX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 77135.00
XMAX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2910.00
XMAX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 68906.00
XMAX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 46327.00
XMAX balance_sheet (annual, 2025-12-31) — Inventory: 2163437.00
XMAX balance_sheet (quarterly, 2025-12-31) — Inventory: 2163437.00
XMAX balance_sheet (annual, 2025-12-31) — Invested Capital: 33536297.00
XMAX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33536297.00
XMAX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22808208.00
XMAX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17808208.00
XMAX balance_sheet (annual, 2025-12-31) — Investments And Advances: 23104628.00
XMAX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 23104628.00
XMAX balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 23104628.00
XMAX balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 23104628.00
XMAX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24667871.00
XMAX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 24167871.00
XMAX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5200000.00
XMAX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5000000.00
XMAX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19876.00
XMAX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19876.00
XMAX balance_sheet (annual, 2025-12-31) — Long Term Debt: 5175143.00
XMAX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5175143.00
XMAX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5195019.00
XMAX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5195019.00
XMAX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000.00
XMAX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -106105.00
XMAX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 23104628.00
XMAX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 23104628.00
XMAX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 195826.00
XMAX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 195826.00
XMAX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 24667871.00
XMAX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 24167871.00
XMAX income_statement (annual, 2025-12-31) — Net Income: -3418578.00
XMAX income_statement (quarterly, 2025-12-31) — Net Income: -1663406.00
XMAX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3418578.00
XMAX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1663406.00
XMAX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3418578.00
XMAX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1663406.00
XMAX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3418578.00
XMAX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1663406.00
XMAX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3418578.00
XMAX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1663406.00
XMAX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3418578.00
XMAX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1663406.00
XMAX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3418578.00
XMAX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1663406.00
XMAX income_statement (annual, 2025-12-31) — Net Interest Income: -263281.00
XMAX income_statement (quarterly, 2025-12-31) — Net Interest Income: -84853.00
XMAX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22808208.00
XMAX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -17808208.00
XMAX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5093895.00
XMAX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5110895.00
XMAX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4893895.00
XMAX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -263281.00
XMAX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -84853.00
XMAX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6504.00
XMAX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8156494.00
XMAX balance_sheet (annual, 2025-12-31) — Net PPE: 660003.00
XMAX balance_sheet (quarterly, 2025-12-31) — Net PPE: 660003.00
XMAX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XMAX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 200000.00
XMAX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 217000.00
XMAX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27959568.00
XMAX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27959568.00
XMAX income_statement (annual, 2025-12-31) — Normalized EBITDA: -2894702.00
XMAX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2848106.00
XMAX income_statement (annual, 2025-12-31) — Normalized Income: -3294652.18
XMAX income_statement (quarterly, 2025-12-31) — Normalized Income: -1744540.16
XMAX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -445838.00
XMAX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1691426.00
XMAX income_statement (annual, 2025-12-31) — Operating Income: -1928732.00
XMAX income_statement (quarterly, 2025-12-31) — Operating Income: -1048855.00
XMAX income_statement (annual, 2025-12-31) — Operating Revenue: 16722703.00
XMAX income_statement (quarterly, 2025-12-31) — Operating Revenue: 1769671.00
XMAX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41885728.00
XMAX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41885728.00
XMAX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 401586.00
XMAX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 401586.00
XMAX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 50000.00
XMAX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 50000.00
XMAX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 504247.00
XMAX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 504247.00
XMAX income_statement (annual, 2025-12-31) — Other Gand A: 4736406.00
XMAX income_statement (quarterly, 2025-12-31) — Other Gand A: 1370156.00
XMAX income_statement (annual, 2025-12-31) — Other Income Expense: -1807552.00
XMAX income_statement (quarterly, 2025-12-31) — Other Income Expense: -1046671.00
XMAX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -296420.00
XMAX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1662565.00
XMAX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1153021.00
XMAX balance_sheet (annual, 2025-12-31) — Other Payable: 568352.00
XMAX balance_sheet (quarterly, 2025-12-31) — Other Payable: 568352.00
XMAX balance_sheet (annual, 2025-12-31) — Other Properties: 638201.00
XMAX balance_sheet (quarterly, 2025-12-31) — Other Properties: 638201.00
XMAX balance_sheet (annual, 2025-12-31) — Other Receivables: 7478.00
XMAX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7478.00
XMAX balance_sheet (annual, 2025-12-31) — Payables: 895486.00
XMAX balance_sheet (quarterly, 2025-12-31) — Payables: 895486.00
XMAX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1238446.00
XMAX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1238446.00
XMAX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 458198.00
XMAX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 458198.00
XMAX income_statement (annual, 2025-12-31) — Pretax Income: -3999565.00
XMAX income_statement (quarterly, 2025-12-31) — Pretax Income: -2180379.00
XMAX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -109.00
XMAX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 94.00
XMAX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22808208.00
XMAX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -17808208.00
XMAX cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
XMAX balance_sheet (annual, 2025-12-31) — Receivables: 2452723.00
XMAX balance_sheet (quarterly, 2025-12-31) — Receivables: 2452723.00
XMAX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12538205.00
XMAX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1057257.00
XMAX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 882741.00
XMAX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 300797.00
XMAX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -106105.00
XMAX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 110895.00
XMAX income_statement (annual, 2025-12-31) — Research And Development: 0.00
XMAX income_statement (quarterly, 2025-12-31) — Research And Development: -1182.00
XMAX balance_sheet (annual, 2025-12-31) — Retained Earnings: -53410093.00
XMAX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -53410093.00
XMAX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1376824.00
XMAX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 392295.00
XMAX income_statement (annual, 2025-12-31) — Selling General And Administration: 6113230.00
XMAX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1762451.00
XMAX balance_sheet (annual, 2025-12-31) — Share Issued: 41885728.00
XMAX balance_sheet (quarterly, 2025-12-31) — Share Issued: 41885728.00
XMAX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 200000.00
XMAX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
XMAX income_statement (annual, 2025-12-31) — Special Income Charges: -411332.00
XMAX income_statement (quarterly, 2025-12-31) — Special Income Charges: -192726.00
XMAX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3387660.00
XMAX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3128380.00
XMAX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27959568.00
XMAX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27959568.00
XMAX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27959568.00
XMAX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27959568.00
XMAX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21061.18
XMAX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 25215.84
XMAX income_statement (annual, 2025-12-31) — Tax Provision: -580987.00
XMAX income_statement (quarterly, 2025-12-31) — Tax Provision: -516973.00
XMAX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
XMAX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
XMAX balance_sheet (annual, 2025-12-31) — Total Assets: 35547329.00
XMAX balance_sheet (quarterly, 2025-12-31) — Total Assets: 35547329.00
XMAX balance_sheet (annual, 2025-12-31) — Total Capitalization: 33134711.00
XMAX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33134711.00
XMAX balance_sheet (annual, 2025-12-31) — Total Debt: 6208529.00
XMAX balance_sheet (quarterly, 2025-12-31) — Total Debt: 6208529.00
XMAX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27959568.00
XMAX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27959568.00
XMAX income_statement (annual, 2025-12-31) — Total Expenses: 18651435.00
XMAX income_statement (quarterly, 2025-12-31) — Total Expenses: 2818526.00
XMAX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7587761.00
XMAX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7587761.00
XMAX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23764631.00
XMAX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23764631.00
XMAX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5195019.00
XMAX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5195019.00
XMAX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1928732.00
XMAX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1048855.00
XMAX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 186146.00
XMAX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 7718.00
XMAX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
XMAX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
XMAX income_statement (annual, 2025-12-31) — Total Unusual Items: -144987.00
XMAX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 106350.00
XMAX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -144987.00
XMAX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 106350.00
XMAX balance_sheet (annual, 2025-12-31) — Working Capital: 9389956.00
XMAX balance_sheet (quarterly, 2025-12-31) — Working Capital: 9389956.00
XMAX income_statement (quarterly, 2026-03-31) — +Operating Expense: 1417322.00
XMAX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1781721.00
XMAX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 128574.00
XMAX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2457238.00
XMAX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -212718.00
XMAX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 93011758.00
XMAX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -379.00
XMAX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
XMAX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
XMAX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 7445.00
XMAX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44829706.00
XMAX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
XMAX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6708340.00
XMAX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 451089.00
XMAX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53531.00
XMAX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9911255.00
XMAX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9911255.00
XMAX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
XMAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 12193432.00
XMAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8348773.00
XMAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -641744.00
XMAX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -198560.00
XMAX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -453793.00
XMAX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
XMAX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 504408.00
XMAX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -83447.00
XMAX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -170074.00
XMAX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 30361.00
XMAX cash_flow (quarterly, 2026-03-31) — Change In Payable: -198560.00
XMAX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -652353.00
XMAX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 174102.00
XMAX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12113.00
XMAX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
XMAX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -209116.00
XMAX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12113.00
XMAX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3202915.00
XMAX balance_sheet (quarterly, 2026-03-31) — Common Stock: 53531.00
XMAX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40350957.00
XMAX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 12199875.00
XMAX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 43260.00
XMAX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 899252.00
XMAX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 208138.00
XMAX balance_sheet (quarterly, 2026-03-31) — Current Assets: 19705077.00
XMAX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 436536.00
XMAX balance_sheet (quarterly, 2026-03-31) — Current Debt: 409740.00
XMAX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 846276.00
XMAX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 89147.00
XMAX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 89147.00
XMAX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1520695.00
XMAX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 40848.00
XMAX cash_flow (quarterly, 2026-03-31) — Depreciation: 162504.00
XMAX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 162504.00
XMAX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 162504.00
XMAX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44829706.00
XMAX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
XMAX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 191514.00
XMAX income_statement (quarterly, 2026-03-31) — EBIT: -534853.00
XMAX income_statement (quarterly, 2026-03-31) — EBITDA: -372349.00
XMAX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
XMAX cash_flow (quarterly, 2026-03-31) — End Cash Position: 9911255.00
XMAX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 12193432.00
XMAX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1656675.00
XMAX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -641744.00
XMAX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 794212.00
XMAX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 504247.00
XMAX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1047897.00
XMAX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
XMAX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2457617.00
XMAX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 700035.00
XMAX income_statement (quarterly, 2026-03-31) — Gross Profit: 882469.00
XMAX income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
XMAX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
XMAX cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -506.00
XMAX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 89971.00
XMAX balance_sheet (quarterly, 2026-03-31) — Inventory: 1656675.00
XMAX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46014499.00
XMAX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8348773.00
XMAX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 26947613.00
XMAX balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 26947613.00
XMAX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 12199875.00
XMAX balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 5354888.00
XMAX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14553.00
XMAX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5253802.00
XMAX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5268355.00
XMAX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5937.00
XMAX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 26947613.00
XMAX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 189172.00
XMAX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 12199875.00
XMAX income_statement (quarterly, 2026-03-31) — Net Income: 191514.00
XMAX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 191514.00
XMAX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 191514.00
XMAX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 191514.00
XMAX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 191514.00
XMAX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 191514.00
XMAX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 191514.00
XMAX income_statement (quarterly, 2026-03-31) — Net Interest Income: -72754.00
XMAX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3048773.00
XMAX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5937.00
XMAX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5937.00
XMAX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -72754.00
XMAX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5300000.00
XMAX balance_sheet (quarterly, 2026-03-31) — Net PPE: 487317.00
XMAX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
XMAX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40350957.00
XMAX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1166561.00
XMAX income_statement (quarterly, 2026-03-31) — Normalized Income: -602698.00
XMAX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -641744.00
XMAX income_statement (quarterly, 2026-03-31) — Operating Income: -534853.00
XMAX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1781721.00
XMAX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53531228.00
XMAX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 409740.00
XMAX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 504247.00
XMAX income_statement (quarterly, 2026-03-31) — Other Gand A: 1047897.00
XMAX income_statement (quarterly, 2026-03-31) — Other Income Expense: 799121.00
XMAX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -794212.00
XMAX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4909.00
XMAX balance_sheet (quarterly, 2026-03-31) — Other Payable: 207712.00
XMAX balance_sheet (quarterly, 2026-03-31) — Other Properties: 467603.00
XMAX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 40925.00
XMAX balance_sheet (quarterly, 2026-03-31) — Payables: 336286.00
XMAX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 544424.00
XMAX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 284096.00
XMAX income_statement (quarterly, 2026-03-31) — Pretax Income: 191514.00
XMAX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 121.00
XMAX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3048773.00
XMAX balance_sheet (quarterly, 2026-03-31) — Receivables: 7853051.00
XMAX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 899252.00
XMAX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 162504.00
XMAX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5937.00
XMAX income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
XMAX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -53218579.00
XMAX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 369425.00
XMAX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1417322.00
XMAX balance_sheet (quarterly, 2026-03-31) — Share Issued: 53531228.00
XMAX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
XMAX income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
XMAX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
XMAX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40350957.00
XMAX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40350957.00
XMAX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XMAX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
XMAX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XMAX balance_sheet (quarterly, 2026-03-31) — Total Assets: 47140007.00
XMAX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45604759.00
XMAX balance_sheet (quarterly, 2026-03-31) — Total Debt: 6114631.00
XMAX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40350957.00
XMAX income_statement (quarterly, 2026-03-31) — Total Expenses: 2316574.00
XMAX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6789050.00
XMAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27434930.00
XMAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5268355.00
XMAX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -534853.00
XMAX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 72754.00
XMAX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 794212.00
XMAX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 794212.00
XMAX balance_sheet (quarterly, 2026-03-31) — Working Capital: 18184382.00
XMTR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 464000.00
XMTR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 464000.00
XMTR cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
XMTR balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 27489000.00
XMTR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
XMTR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 325263000.00
XMTR balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5283000.00
XMTR cash_flow (annual, 2021-12-31) — Depreciation: 3132000.00
XMTR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2002000.00
XMTR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
XMTR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 325263000.00
XMTR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 627000.00
XMTR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
XMTR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
XMTR balance_sheet (annual, 2021-12-31) — Other Inventories: 365000.00
XMTR cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
XMTR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
XMTR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
XMTR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
XMTR balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1450000.00
XMTR cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 2002000.00
XMTR income_statement (annual, 2022-12-31) — +Operating Expense: 222258000.00
XMTR income_statement (annual, 2022-12-31) — +Total Revenue: 380921000.00
XMTR balance_sheet (annual, 2022-12-31) — Accounts Payable: 12437000.00
XMTR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49277000.00
XMTR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14133000.00
XMTR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 623081000.00
XMTR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1988000.00
XMTR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8193000.00
XMTR income_statement (annual, 2022-12-31) — Basic Average Shares: 47158247.00
XMTR income_statement (annual, 2022-12-31) — Basic EPS: -1.61
XMTR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86262000.00
XMTR cash_flow (annual, 2022-12-31) — Capital Expenditure: -13650000.00
XMTR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22411000.00
XMTR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
XMTR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 65662000.00
XMTR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 319432000.00
XMTR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
XMTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 280972000.00
XMTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -238630000.00
XMTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -62575000.00
XMTR cash_flow (annual, 2022-12-31) — Change In Account Payable: -215000.00
XMTR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 406000.00
XMTR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 743000.00
XMTR cash_flow (annual, 2022-12-31) — Change In Inventory: 351000.00
XMTR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4116000.00
XMTR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5727000.00
XMTR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 735000.00
XMTR cash_flow (annual, 2022-12-31) — Change In Payable: 528000.00
XMTR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 934000.00
XMTR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1616000.00
XMTR cash_flow (annual, 2022-12-31) — Change In Receivables: -17012000.00
XMTR cash_flow (annual, 2022-12-31) — Change In Tax Payable: 743000.00
XMTR cash_flow (annual, 2022-12-31) — Change In Working Capital: -26451000.00
XMTR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17012000.00
XMTR cash_flow (annual, 2022-12-31) — Changes In Cash: -20233000.00
XMTR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
XMTR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 370709000.00
XMTR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
XMTR balance_sheet (annual, 2022-12-31) — Construction In Progress: 24343000.00
XMTR income_statement (annual, 2022-12-31) — Cost Of Revenue: 234930000.00
XMTR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 33433000.00
XMTR balance_sheet (annual, 2022-12-31) — Current Assets: 387244000.00
XMTR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5471000.00
XMTR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5471000.00
XMTR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8729000.00
XMTR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8729000.00
XMTR balance_sheet (annual, 2022-12-31) — Current Liabilities: 64026000.00
XMTR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -653000.00
XMTR cash_flow (annual, 2022-12-31) — Deferred Tax: -653000.00
XMTR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7819000.00
XMTR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7819000.00
XMTR income_statement (annual, 2022-12-31) — Diluted Average Shares: 47158247.00
XMTR income_statement (annual, 2022-12-31) — Diluted EPS: -1.61
XMTR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -79059000.00
XMTR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
XMTR income_statement (annual, 2022-12-31) — EBIT: -74589000.00
XMTR income_statement (annual, 2022-12-31) — EBITDA: -66770000.00