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PAID XTM Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 20 13:02 ET
12.66MMarket Cap-0.60P/E (TTM)

XTM Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.76%26.04K
--286.34K
-39.59%652.67K
-96.50%94.1K
-96.50%94.1K
-90.00%417.47K
-83.04%1.08M
-67.94%2.69M
-67.94%2.69M
81.25%4.17M
-Cash and cash equivalents
-93.76%26.04K
--286.34K
-39.59%652.67K
-96.50%94.1K
-96.50%94.1K
-90.00%417.47K
-83.04%1.08M
-67.94%2.69M
-67.94%2.69M
81.25%4.17M
Receivables
42.79%4.88M
--4.13M
11.24%2.35M
19.73%1.58M
19.73%1.58M
238.42%3.42M
15.40%2.11M
8.65%1.32M
8.65%1.32M
5.02%1.01M
-Accounts receivable
-23.73%439.17K
--493.6K
636.19%846.9K
17.02%463.09K
17.02%463.09K
159.40%575.78K
-86.58%115.04K
-45.83%395.75K
-45.83%395.75K
-64.69%221.97K
-Taxes receivable
--0
--0
--70.18K
--37.24K
--37.24K
----
----
--0
--0
----
-Due from related parties current
----
----
----
--0
--0
-5.58%315.24K
-1.89%327.53K
-3.09%323.53K
-3.09%323.53K
0.00%333.85K
-Other receivables
75.72%4.44M
--3.64M
-14.23%1.43M
79.60%1.08M
79.60%1.08M
456.03%2.53M
--1.67M
295.65%602.83K
295.65%602.83K
--454.93K
Inventory
0.75%412.25K
--384.26K
--392.35K
6,061.80%417.34K
6,061.80%417.34K
--409.17K
----
--6.77K
--6.77K
----
Prepaid assets
17.69%615.72K
--744.65K
103.57%764.36K
61.80%454.03K
61.80%454.03K
96.16%523.17K
24.76%375.48K
146.45%280.62K
146.45%280.62K
674.57%266.7K
Restricted cash
22.77%58.73M
--54.53M
-1.82%48.06M
-2.54%49.97M
-2.54%49.97M
-0.28%47.84M
54.94%48.95M
89.42%51.27M
89.42%51.27M
150.81%47.97M
Other current assets
----
----
----
----
----
---55
----
----
----
----
Total current assets
22.92%64.67M
--60.07M
-0.57%52.21M
-5.49%52.52M
-5.49%52.52M
-1.53%52.61M
30.99%52.51M
51.08%55.57M
51.08%55.57M
138.22%53.42M
Non current assets
Net PPE
42.04%981.89K
--1.12M
848.50%1.23M
233.53%721.37K
233.53%721.37K
179.15%691.3K
-48.12%130.17K
-20.27%216.28K
-20.27%216.28K
201.91%247.64K
-Gross PPE
--2.09M
--2.11M
223.01%2.1M
152.12%967.77K
152.12%967.77K
----
-7.70%649.92K
-36.12%383.85K
-36.12%383.85K
65.21%770.42K
-Accumulated depreciation
---1.11M
---991.66K
-66.36%-864.63K
-47.04%-246.4K
-47.04%-246.4K
----
-14.68%-519.75K
49.17%-167.57K
49.17%-167.57K
-36.03%-522.78K
Investments and advances
----
----
----
----
----
----
----
----
----
--249.92K
-Financial asset investment
----
----
----
----
----
----
----
----
----
--249.92K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
--249.92K
Non current note receivables
--41.96K
--41.96K
--41.96K
--142.06K
--142.06K
----
----
--0
--0
----
Goodwill and other intangible assets
-14.34%9.15M
--9.62M
910.49%9.96M
918.65%10.17M
918.65%10.17M
956.45%10.68M
-5.11%985.21K
-4.99%998K
-4.99%998K
-5.41%1.01M
-Goodwill
-12.07%3.13M
--3.13M
239.96%3.13M
239.96%3.13M
239.96%3.13M
286.63%3.56M
0.00%920K
0.00%920K
0.00%920K
0.00%920K
-Other intangible assets
-15.48%6.02M
--6.49M
10,369.88%6.83M
8,923.79%7.04M
8,923.79%7.04M
7,744.16%7.12M
-44.87%65.21K
-40.20%78K
-40.20%78K
-38.92%90.79K
Total non current assets
-10.55%10.17M
--10.78M
907.01%11.23M
808.32%11.03M
808.32%11.03M
653.79%11.37M
-27.53%1.12M
-8.13%1.21M
-8.13%1.21M
31.09%1.51M
Total assets
16.97%74.84M
--70.85M
18.18%63.45M
11.92%63.55M
11.92%63.55M
16.47%63.98M
28.97%53.69M
49.02%56.79M
49.02%56.79M
132.99%54.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
4,604.95%3.97M
--3.93M
1,388.19%1.81M
108.36%306.01K
108.36%306.01K
-46.95%84.47K
-20.66%121.41K
-2.13%146.87K
-2.13%146.87K
1,635.42%159.24K
-Current debt
6,222.03%3.79M
--3.78M
2,725.24%1.7M
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
--60K
-Current capital lease obligation
639.91%181.06K
--156.88K
81.93%111.73K
183.20%246.01K
183.20%246.01K
-75.34%24.47K
-33.98%61.41K
-3.56%86.87K
-3.56%86.87K
981.54%99.24K
Payables
54.72%10.72M
--9.57M
428.52%8.05M
568.58%9.78M
568.58%9.78M
347.47%6.93M
19.25%1.52M
27.96%1.46M
27.96%1.46M
38.92%1.55M
-accounts payable
50.53%10.31M
--9.15M
453.46%7.63M
482.24%7.5M
482.24%7.5M
414.13%6.85M
41.26%1.38M
55.12%1.29M
55.12%1.29M
27.96%1.33M
-Total tax payable
673.62%125.61K
--105.58K
409.16%153.46K
7.48%15.45K
7.48%15.45K
112.18%16.24K
106.62%30.14K
14.00%14.38K
14.00%14.38K
-20.50%7.65K
-Due to related parties current
359.82%281.14K
--314.87K
134.68%269.82K
1,316.35%2.26M
1,316.35%2.26M
-70.62%61.14K
-59.96%114.97K
-46.74%159.53K
-46.74%159.53K
227.53%208.09K
Current deferred liabilities
28.65%71.48M
--64.25M
8.71%56.19M
9.86%58.22M
9.86%58.22M
15.32%55.56M
63.61%51.69M
88.47%52.99M
88.47%52.99M
151.91%48.18M
Other current liabilities
----
----
----
0.00%-60K
0.00%-60K
----
----
---60K
---60K
----
Current liabilities
37.71%86.17M
--77.76M
23.85%66.05M
25.12%68.24M
25.12%68.24M
25.43%62.57M
61.50%53.33M
85.45%54.54M
85.45%54.54M
146.36%49.89M
Non current liabilities
Long term debt and capital lease obligation
220.29%10.02M
--10.16M
--10.09M
--2.58M
--2.58M
27,705.45%3.13M
--0
--0
--0
-77.73%11.25K
-Long term debt
212.14%9.44M
--9.55M
--9.4M
--2.57M
--2.57M
--3.02M
----
----
----
----
-Long term capital lease obligation
459.88%575.96K
--609K
--687.3K
--11.43K
--11.43K
814.66%102.87K
--0
--0
--0
--11.25K
Other non current liabilities
----
----
----
0.00%60K
0.00%60K
----
----
--60K
--60K
----
Total non current liabilities
220.29%10.02M
--10.16M
--10.09M
4,305.17%2.64M
4,305.17%2.64M
27,705.45%3.13M
--0
-30.93%60K
-30.93%60K
-77.73%11.25K
Total liabilities
46.40%96.19M
--87.92M
42.76%76.14M
29.82%70.88M
29.82%70.88M
31.67%65.7M
61.20%53.33M
85.11%54.6M
85.11%54.6M
145.81%49.9M
Shareholders'equity
Share capital
2.81%26.79M
--26.79M
46.35%26.52M
46.39%26.47M
46.39%26.47M
44.61%26.06M
0.98%18.12M
4.13%18.08M
4.13%18.08M
55.75%18.02M
-common stock
2.81%26.79M
--26.79M
46.35%26.52M
46.39%26.47M
46.39%26.47M
44.61%26.06M
0.98%18.12M
4.13%18.08M
4.13%18.08M
55.75%18.02M
Additional paid-in capital
122.25%1.92M
--1.66M
43.06%1.4M
84.24%1.13M
84.24%1.13M
185.95%861.84K
311.58%980.41K
156.98%612.14K
156.98%612.14K
1.17%301.39K
Retained earnings
-74.43%-50.31M
---45.7M
-90.43%-40.83M
-82.38%-35.61M
-82.38%-35.61M
-75.41%-28.84M
-68.15%-21.44M
-59.28%-19.52M
-59.28%-19.52M
-77.15%-16.44M
Gains losses not affecting retained earnings
-92.80%14.14K
---47.46K
-11,429.27%-18.58K
228.28%31.29K
228.28%31.29K
822.97%196.45K
-89.72%164
---24.39K
---24.39K
---27.17K
Other equity interest
--235.48K
--235.48K
-91.27%235.48K
-78.84%642.86K
-78.84%642.86K
----
-13.32%2.7M
-6.88%3.04M
-6.88%3.04M
360.74%3.18M
Total stockholders'equity
-1,139.52%-21.35M
---17.07M
-3,645.00%-12.69M
-435.20%-7.33M
-435.20%-7.33M
-134.23%-1.72M
-95.81%357.93K
-74.60%2.19M
-74.60%2.19M
53.58%5.03M
Total equity
-1,139.52%-21.35M
---17.07M
-3,645.00%-12.69M
-435.20%-7.33M
-435.20%-7.33M
-134.23%-1.72M
-95.81%357.93K
-74.60%2.19M
-74.60%2.19M
53.58%5.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.76%26.04K--286.34K-39.59%652.67K-96.50%94.1K-96.50%94.1K-90.00%417.47K-83.04%1.08M-67.94%2.69M-67.94%2.69M81.25%4.17M
-Cash and cash equivalents -93.76%26.04K--286.34K-39.59%652.67K-96.50%94.1K-96.50%94.1K-90.00%417.47K-83.04%1.08M-67.94%2.69M-67.94%2.69M81.25%4.17M
Receivables 42.79%4.88M--4.13M11.24%2.35M19.73%1.58M19.73%1.58M238.42%3.42M15.40%2.11M8.65%1.32M8.65%1.32M5.02%1.01M
-Accounts receivable -23.73%439.17K--493.6K636.19%846.9K17.02%463.09K17.02%463.09K159.40%575.78K-86.58%115.04K-45.83%395.75K-45.83%395.75K-64.69%221.97K
-Taxes receivable --0--0--70.18K--37.24K--37.24K----------0--0----
-Due from related parties current --------------0--0-5.58%315.24K-1.89%327.53K-3.09%323.53K-3.09%323.53K0.00%333.85K
-Other receivables 75.72%4.44M--3.64M-14.23%1.43M79.60%1.08M79.60%1.08M456.03%2.53M--1.67M295.65%602.83K295.65%602.83K--454.93K
Inventory 0.75%412.25K--384.26K--392.35K6,061.80%417.34K6,061.80%417.34K--409.17K------6.77K--6.77K----
Prepaid assets 17.69%615.72K--744.65K103.57%764.36K61.80%454.03K61.80%454.03K96.16%523.17K24.76%375.48K146.45%280.62K146.45%280.62K674.57%266.7K
Restricted cash 22.77%58.73M--54.53M-1.82%48.06M-2.54%49.97M-2.54%49.97M-0.28%47.84M54.94%48.95M89.42%51.27M89.42%51.27M150.81%47.97M
Other current assets -----------------------55----------------
Total current assets 22.92%64.67M--60.07M-0.57%52.21M-5.49%52.52M-5.49%52.52M-1.53%52.61M30.99%52.51M51.08%55.57M51.08%55.57M138.22%53.42M
Non current assets
Net PPE 42.04%981.89K--1.12M848.50%1.23M233.53%721.37K233.53%721.37K179.15%691.3K-48.12%130.17K-20.27%216.28K-20.27%216.28K201.91%247.64K
-Gross PPE --2.09M--2.11M223.01%2.1M152.12%967.77K152.12%967.77K-----7.70%649.92K-36.12%383.85K-36.12%383.85K65.21%770.42K
-Accumulated depreciation ---1.11M---991.66K-66.36%-864.63K-47.04%-246.4K-47.04%-246.4K-----14.68%-519.75K49.17%-167.57K49.17%-167.57K-36.03%-522.78K
Investments and advances --------------------------------------249.92K
-Financial asset investment --------------------------------------249.92K
-Including:Available-for-sale securities --------------------------------------249.92K
Non current note receivables --41.96K--41.96K--41.96K--142.06K--142.06K----------0--0----
Goodwill and other intangible assets -14.34%9.15M--9.62M910.49%9.96M918.65%10.17M918.65%10.17M956.45%10.68M-5.11%985.21K-4.99%998K-4.99%998K-5.41%1.01M
-Goodwill -12.07%3.13M--3.13M239.96%3.13M239.96%3.13M239.96%3.13M286.63%3.56M0.00%920K0.00%920K0.00%920K0.00%920K
-Other intangible assets -15.48%6.02M--6.49M10,369.88%6.83M8,923.79%7.04M8,923.79%7.04M7,744.16%7.12M-44.87%65.21K-40.20%78K-40.20%78K-38.92%90.79K
Total non current assets -10.55%10.17M--10.78M907.01%11.23M808.32%11.03M808.32%11.03M653.79%11.37M-27.53%1.12M-8.13%1.21M-8.13%1.21M31.09%1.51M
Total assets 16.97%74.84M--70.85M18.18%63.45M11.92%63.55M11.92%63.55M16.47%63.98M28.97%53.69M49.02%56.79M49.02%56.79M132.99%54.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 4,604.95%3.97M--3.93M1,388.19%1.81M108.36%306.01K108.36%306.01K-46.95%84.47K-20.66%121.41K-2.13%146.87K-2.13%146.87K1,635.42%159.24K
-Current debt 6,222.03%3.79M--3.78M2,725.24%1.7M0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K--60K
-Current capital lease obligation 639.91%181.06K--156.88K81.93%111.73K183.20%246.01K183.20%246.01K-75.34%24.47K-33.98%61.41K-3.56%86.87K-3.56%86.87K981.54%99.24K
Payables 54.72%10.72M--9.57M428.52%8.05M568.58%9.78M568.58%9.78M347.47%6.93M19.25%1.52M27.96%1.46M27.96%1.46M38.92%1.55M
-accounts payable 50.53%10.31M--9.15M453.46%7.63M482.24%7.5M482.24%7.5M414.13%6.85M41.26%1.38M55.12%1.29M55.12%1.29M27.96%1.33M
-Total tax payable 673.62%125.61K--105.58K409.16%153.46K7.48%15.45K7.48%15.45K112.18%16.24K106.62%30.14K14.00%14.38K14.00%14.38K-20.50%7.65K
-Due to related parties current 359.82%281.14K--314.87K134.68%269.82K1,316.35%2.26M1,316.35%2.26M-70.62%61.14K-59.96%114.97K-46.74%159.53K-46.74%159.53K227.53%208.09K
Current deferred liabilities 28.65%71.48M--64.25M8.71%56.19M9.86%58.22M9.86%58.22M15.32%55.56M63.61%51.69M88.47%52.99M88.47%52.99M151.91%48.18M
Other current liabilities ------------0.00%-60K0.00%-60K-----------60K---60K----
Current liabilities 37.71%86.17M--77.76M23.85%66.05M25.12%68.24M25.12%68.24M25.43%62.57M61.50%53.33M85.45%54.54M85.45%54.54M146.36%49.89M
Non current liabilities
Long term debt and capital lease obligation 220.29%10.02M--10.16M--10.09M--2.58M--2.58M27,705.45%3.13M--0--0--0-77.73%11.25K
-Long term debt 212.14%9.44M--9.55M--9.4M--2.57M--2.57M--3.02M----------------
-Long term capital lease obligation 459.88%575.96K--609K--687.3K--11.43K--11.43K814.66%102.87K--0--0--0--11.25K
Other non current liabilities ------------0.00%60K0.00%60K----------60K--60K----
Total non current liabilities 220.29%10.02M--10.16M--10.09M4,305.17%2.64M4,305.17%2.64M27,705.45%3.13M--0-30.93%60K-30.93%60K-77.73%11.25K
Total liabilities 46.40%96.19M--87.92M42.76%76.14M29.82%70.88M29.82%70.88M31.67%65.7M61.20%53.33M85.11%54.6M85.11%54.6M145.81%49.9M
Shareholders'equity
Share capital 2.81%26.79M--26.79M46.35%26.52M46.39%26.47M46.39%26.47M44.61%26.06M0.98%18.12M4.13%18.08M4.13%18.08M55.75%18.02M
-common stock 2.81%26.79M--26.79M46.35%26.52M46.39%26.47M46.39%26.47M44.61%26.06M0.98%18.12M4.13%18.08M4.13%18.08M55.75%18.02M
Additional paid-in capital 122.25%1.92M--1.66M43.06%1.4M84.24%1.13M84.24%1.13M185.95%861.84K311.58%980.41K156.98%612.14K156.98%612.14K1.17%301.39K
Retained earnings -74.43%-50.31M---45.7M-90.43%-40.83M-82.38%-35.61M-82.38%-35.61M-75.41%-28.84M-68.15%-21.44M-59.28%-19.52M-59.28%-19.52M-77.15%-16.44M
Gains losses not affecting retained earnings -92.80%14.14K---47.46K-11,429.27%-18.58K228.28%31.29K228.28%31.29K822.97%196.45K-89.72%164---24.39K---24.39K---27.17K
Other equity interest --235.48K--235.48K-91.27%235.48K-78.84%642.86K-78.84%642.86K-----13.32%2.7M-6.88%3.04M-6.88%3.04M360.74%3.18M
Total stockholders'equity -1,139.52%-21.35M---17.07M-3,645.00%-12.69M-435.20%-7.33M-435.20%-7.33M-134.23%-1.72M-95.81%357.93K-74.60%2.19M-74.60%2.19M53.58%5.03M
Total equity -1,139.52%-21.35M---17.07M-3,645.00%-12.69M-435.20%-7.33M-435.20%-7.33M-134.23%-1.72M-95.81%357.93K-74.60%2.19M-74.60%2.19M53.58%5.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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