US Stock MarketDetailed Quotes

XTM INC (XTMIF)

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0.0043
0.00000.00%

15min DelayClose Feb 13 14:19 ET

1.19MMarket Cap-0.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XTM INC (XTMIF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

17.87%30.69K

-80.04%57.14K

-80.44%127.67K

-31.85%64.13K

-93.76%26.04K

-32.47%286.34K

-39.59%652.67K

-96.50%94.1K

-Cash and cash equivalents

17.87%30.69K

-80.04%57.14K

-80.44%127.67K

-31.85%64.13K

-93.76%26.04K

-32.47%286.34K

-39.59%652.67K

-96.50%94.1K

Receivables

-68.53%1.54M

-67.44%1.35M

-45.48%1.28M

112.72%3.37M

42.79%4.88M

-19.28%4.13M

11.24%2.35M

19.73%1.58M

-Accounts receivable

-0.88%435.31K

1.87%502.84K

-13.53%732.31K

12.49%520.93K

-23.73%439.17K

469.05%493.6K

636.19%846.9K

17.02%463.09K

-Notes receivable

-95.23%188.66K

-85.38%449.9K

-82.03%166.81K

263.94%2.4M

102.35%3.96M

20.03%3.08M

--928.07K

283.32%658.27K

-Taxes receivable

----

--0

--70.18K

--37.24K

-Related party accounts receivable

----

--0

-Other receivables

87.96%912.96K

-29.78%392.43K

-24.20%380.8K

6.20%450.72K

-15.22%485.72K

-73.91%558.85K

-69.88%502.39K

-1.55%424.4K

Inventory

-89.42%43.61K

-84.01%61.45K

-65.85%134K

-84.34%65.37K

0.75%412.25K

--384.26K

--392.35K

6,061.80%417.34K

Prepaid assets

-27.37%447.2K

-52.01%357.33K

-55.22%342.25K

-8.41%415.86K

17.69%615.72K

105.22%744.65K

103.57%764.36K

61.80%454.03K

Restricted cash

-9.97%52.87M

3.36%56.36M

6.51%51.19M

30.93%65.43M

22.77%58.73M

1.97%54.53M

-1.82%48.06M

-2.54%49.97M

Total current assets

-15.06%54.93M

-3.15%58.18M

1.64%53.07M

32.03%69.34M

22.92%64.67M

1.17%60.07M

-0.57%52.21M

-5.49%52.52M

Non current assets

Net PPE

-96.64%33.02K

-88.32%130.75K

-86.67%164.62K

27.72%921.37K

42.04%981.89K

622.25%1.12M

848.50%1.23M

233.53%721.37K

-Gross PPE

-52.08%1M

-32.99%1.42M

-30.64%1.46M

34.89%1.31M

--2.09M

224.89%2.11M

223.01%2.1M

152.12%967.77K

-Accumulated depreciation

12.66%-969.2K

-29.51%-1.28M

-49.36%-1.29M

-55.87%-384.06K

---1.11M

-100.39%-991.66K

-66.36%-864.63K

-47.04%-246.4K

Goodwill and other intangible assets

-89.94%920K

-39.40%5.83M

-34.72%6.5M

-32.00%6.91M

-14.34%9.15M

888.84%9.62M

910.49%9.96M

918.65%10.17M

-Goodwill

-70.58%920K

-12.07%3.13M

239.96%3.13M

-Other intangible assets

----

-24.37%4.91M

-18.29%5.58M

-14.86%5.99M

-15.48%6.02M

12,275.16%6.49M

10,369.88%6.83M

8,923.79%7.04M

Long-term notes receivables

----

-98.07%2.74K

--41.96K

--142.06K

Related parties assets

----

--0

Non current prepaid assets

--0

-93.48%2.74K

-98.07%2.74K

--41.96K

--142.06K

Total non current assets

-90.63%953.02K

-44.72%5.96M

-40.65%6.67M

-28.95%7.84M

-10.55%10.17M

855.90%10.78M

907.01%11.23M

808.32%11.03M

Total assets

-25.33%55.88M

-9.48%64.14M

-5.85%59.74M

21.44%77.18M

16.97%74.84M

17.10%70.85M

18.18%63.45M

11.92%63.55M

Liabilities

Current liabilities

Payables

15.12%12.34M

33.05%12.74M

57.28%12.66M

17.48%11.48M

54.72%10.72M

271.92%9.57M

428.52%8.05M

568.58%9.78M

-accounts payable

16.94%12.06M

35.42%12.39M

62.43%12.39M

48.26%11.12M

50.53%10.31M

274.93%9.15M

453.46%7.63M

482.24%7.5M

-Total tax payable

6.49%133.76K

84.99%195.31K

-17.53%126.55K

841.40%145.47K

673.62%125.61K

469.95%105.58K

409.16%153.46K

7.48%15.45K

-Due to related parties current

-47.81%146.73K

-53.40%146.73K

-45.62%146.73K

-90.33%218.51K

359.82%281.14K

175.60%314.87K

134.68%269.82K

1,316.35%2.26M

Current debt and capital lease obligation

153.71%10.08M

148.01%9.76M

-85.33%265.05K

1,992.11%5.15M

4,604.95%3.97M

3,975.33%3.93M

1,388.19%1.81M

67.50%246.01K

-Current debt

165.82%10.08M

158.31%9.76M

-84.60%261.04K

8,203.94%4.98M

6,222.03%3.79M

6,196.02%3.78M

2,725.24%1.7M

0.00%60K

-Current capital lease obligation

--0

-99.92%130

-96.41%4.01K

-33.19%164.37K

639.91%181.06K

329.28%156.88K

81.93%111.73K

183.20%246.01K

Current deferred liabilities

1.26%72.38M

18.18%75.93M

21.56%68.3M

34.15%78.1M

28.65%71.48M

12.96%64.25M

8.71%56.19M

9.86%58.22M

Other current liabilities

----

0.00%-60K

Current liabilities

10.01%94.8M

26.58%98.43M

22.99%81.23M

38.82%94.73M

37.71%86.17M

30.58%77.76M

23.85%66.05M

25.12%68.24M

Non current liabilities

Long term debt and capital lease obligation

-88.91%1.11M

-90.65%950.26K

8.43%10.94M

336.15%11.53M

220.29%10.02M

242.84%10.16M

--10.09M

--2.64M

-Long term debt

-88.24%1.11M

-90.05%950.18K

16.35%10.94M

315.41%10.93M

212.14%9.44M

222.29%9.55M

--9.4M

--2.63M

-Long term capital lease obligation

--0

-99.99%84

-99.99%88

5,112.75%595.71K

459.88%575.96K

--609K

--687.3K

--11.43K

Other non current liabilities

----

0.00%60K

Total non current liabilities

-88.91%1.11M

-90.65%950.26K

8.43%10.94M

336.15%11.53M

220.29%10.02M

242.84%10.16M

--10.09M

4,305.17%2.64M

Total liabilities

-0.29%95.91M

13.03%99.38M

21.06%92.17M

49.91%106.26M

46.40%96.19M

40.64%87.92M

42.76%76.14M

29.82%70.88M

Shareholders'equity

Share capital

6.37%28.5M

6.34%28.49M

6.46%28.23M

4.99%27.8M

2.81%26.79M

47.77%26.79M

46.35%26.52M

46.39%26.47M

-common stock

6.37%28.5M

6.34%28.49M

6.46%28.23M

4.99%27.8M

2.81%26.79M

47.77%26.79M

46.35%26.52M

46.39%26.47M

Retained earnings

-41.93%-71.4M

-44.94%-66.24M

-54.33%-63.01M

-65.60%-58.96M

-74.43%-50.31M

-91.52%-45.7M

-90.43%-40.83M

-82.38%-35.61M

Paid-in capital

39.46%2.67M

39.26%2.31M

51.87%2.13M

91.07%2.15M

122.25%1.92M

63.73%1.66M

43.06%1.4M

84.24%1.13M

Gains losses not affecting retained earnings

42.28%20.11K

142.38%20.11K

-4.56%-19.43K

-1,053.63%-298.36K

-92.80%14.14K

-375.52%-47.46K

-11,429.27%-18.58K

228.28%31.29K

Other equity interest

-22.52%182.46K

0.00%235.48K

-63.37%235.48K

--235.48K

-91.27%235.48K

-78.84%642.86K

Total stockholders'equity

-87.48%-40.03M

-106.48%-35.24M

-155.58%-32.43M

-296.67%-29.08M

-1,139.52%-21.35M

-750.35%-17.07M

-3,645.00%-12.69M

-435.20%-7.33M

Total equity

-87.48%-40.03M

-106.48%-35.24M

-155.58%-32.43M

-296.67%-29.08M

-1,139.52%-21.35M

-750.35%-17.07M

-3,645.00%-12.69M

-435.20%-7.33M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	17.87%30.69K	-80.04%57.14K	-80.44%127.67K	-31.85%64.13K	-31.85%64.13K	-93.76%26.04K	-32.47%286.34K	-39.59%652.67K	-96.50%94.1K	-96.50%94.1K
-Cash and cash equivalents	17.87%30.69K	-80.04%57.14K	-80.44%127.67K	-31.85%64.13K	-31.85%64.13K	-93.76%26.04K	-32.47%286.34K	-39.59%652.67K	-96.50%94.1K	-96.50%94.1K
Receivables	-68.53%1.54M	-67.44%1.35M	-45.48%1.28M	112.72%3.37M	112.72%3.37M	42.79%4.88M	-19.28%4.13M	11.24%2.35M	19.73%1.58M	19.73%1.58M
-Accounts receivable	-0.88%435.31K	1.87%502.84K	-13.53%732.31K	12.49%520.93K	12.49%520.93K	-23.73%439.17K	469.05%493.6K	636.19%846.9K	17.02%463.09K	17.02%463.09K
-Notes receivable	-95.23%188.66K	-85.38%449.9K	-82.03%166.81K	263.94%2.4M	263.94%2.4M	102.35%3.96M	20.03%3.08M	--928.07K	283.32%658.27K	283.32%658.27K
-Taxes receivable	----	----	----	--0	--0	--0	--0	--70.18K	--37.24K	--37.24K
-Related party accounts receivable	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	87.96%912.96K	-29.78%392.43K	-24.20%380.8K	6.20%450.72K	6.20%450.72K	-15.22%485.72K	-73.91%558.85K	-69.88%502.39K	-1.55%424.4K	-1.55%424.4K
Inventory	-89.42%43.61K	-84.01%61.45K	-65.85%134K	-84.34%65.37K	-84.34%65.37K	0.75%412.25K	--384.26K	--392.35K	6,061.80%417.34K	6,061.80%417.34K
Prepaid assets	-27.37%447.2K	-52.01%357.33K	-55.22%342.25K	-8.41%415.86K	-8.41%415.86K	17.69%615.72K	105.22%744.65K	103.57%764.36K	61.80%454.03K	61.80%454.03K
Restricted cash	-9.97%52.87M	3.36%56.36M	6.51%51.19M	30.93%65.43M	30.93%65.43M	22.77%58.73M	1.97%54.53M	-1.82%48.06M	-2.54%49.97M	-2.54%49.97M
Total current assets	-15.06%54.93M	-3.15%58.18M	1.64%53.07M	32.03%69.34M	32.03%69.34M	22.92%64.67M	1.17%60.07M	-0.57%52.21M	-5.49%52.52M	-5.49%52.52M
Non current assets
Net PPE	-96.64%33.02K	-88.32%130.75K	-86.67%164.62K	27.72%921.37K	27.72%921.37K	42.04%981.89K	622.25%1.12M	848.50%1.23M	233.53%721.37K	233.53%721.37K
-Gross PPE	-52.08%1M	-32.99%1.42M	-30.64%1.46M	34.89%1.31M	34.89%1.31M	--2.09M	224.89%2.11M	223.01%2.1M	152.12%967.77K	152.12%967.77K
-Accumulated depreciation	12.66%-969.2K	-29.51%-1.28M	-49.36%-1.29M	-55.87%-384.06K	-55.87%-384.06K	---1.11M	-100.39%-991.66K	-66.36%-864.63K	-47.04%-246.4K	-47.04%-246.4K
Goodwill and other intangible assets	-89.94%920K	-39.40%5.83M	-34.72%6.5M	-32.00%6.91M	-32.00%6.91M	-14.34%9.15M	888.84%9.62M	910.49%9.96M	918.65%10.17M	918.65%10.17M
-Goodwill	-70.58%920K	-70.58%920K	-70.58%920K	-70.58%920K	-70.58%920K	-12.07%3.13M	239.96%3.13M	239.96%3.13M	239.96%3.13M	239.96%3.13M
-Other intangible assets	----	-24.37%4.91M	-18.29%5.58M	-14.86%5.99M	-14.86%5.99M	-15.48%6.02M	12,275.16%6.49M	10,369.88%6.83M	8,923.79%7.04M	8,923.79%7.04M
Long-term notes receivables	----	----	----	-98.07%2.74K	-98.07%2.74K	--41.96K	--41.96K	--41.96K	--142.06K	--142.06K
Related parties assets	----	----	----	----	----	----	----	----	--0	--0
Non current prepaid assets	--0	--0	-93.48%2.74K	-98.07%2.74K	-98.07%2.74K	--41.96K	--41.96K	--41.96K	--142.06K	--142.06K
Total non current assets	-90.63%953.02K	-44.72%5.96M	-40.65%6.67M	-28.95%7.84M	-28.95%7.84M	-10.55%10.17M	855.90%10.78M	907.01%11.23M	808.32%11.03M	808.32%11.03M
Total assets	-25.33%55.88M	-9.48%64.14M	-5.85%59.74M	21.44%77.18M	21.44%77.18M	16.97%74.84M	17.10%70.85M	18.18%63.45M	11.92%63.55M	11.92%63.55M
Liabilities
Current liabilities
Payables	15.12%12.34M	33.05%12.74M	57.28%12.66M	17.48%11.48M	17.48%11.48M	54.72%10.72M	271.92%9.57M	428.52%8.05M	568.58%9.78M	568.58%9.78M
-accounts payable	16.94%12.06M	35.42%12.39M	62.43%12.39M	48.26%11.12M	48.26%11.12M	50.53%10.31M	274.93%9.15M	453.46%7.63M	482.24%7.5M	482.24%7.5M
-Total tax payable	6.49%133.76K	84.99%195.31K	-17.53%126.55K	841.40%145.47K	841.40%145.47K	673.62%125.61K	469.95%105.58K	409.16%153.46K	7.48%15.45K	7.48%15.45K
-Due to related parties current	-47.81%146.73K	-53.40%146.73K	-45.62%146.73K	-90.33%218.51K	-90.33%218.51K	359.82%281.14K	175.60%314.87K	134.68%269.82K	1,316.35%2.26M	1,316.35%2.26M
Current debt and capital lease obligation	153.71%10.08M	148.01%9.76M	-85.33%265.05K	1,992.11%5.15M	1,992.11%5.15M	4,604.95%3.97M	3,975.33%3.93M	1,388.19%1.81M	67.50%246.01K	67.50%246.01K
-Current debt	165.82%10.08M	158.31%9.76M	-84.60%261.04K	8,203.94%4.98M	8,203.94%4.98M	6,222.03%3.79M	6,196.02%3.78M	2,725.24%1.7M	0.00%60K	0.00%60K
-Current capital lease obligation	--0	-99.92%130	-96.41%4.01K	-33.19%164.37K	-33.19%164.37K	639.91%181.06K	329.28%156.88K	81.93%111.73K	183.20%246.01K	183.20%246.01K
Current deferred liabilities	1.26%72.38M	18.18%75.93M	21.56%68.3M	34.15%78.1M	34.15%78.1M	28.65%71.48M	12.96%64.25M	8.71%56.19M	9.86%58.22M	9.86%58.22M
Other current liabilities	----	----	----	----	----	----	----	----	0.00%-60K	0.00%-60K
Current liabilities	10.01%94.8M	26.58%98.43M	22.99%81.23M	38.82%94.73M	38.82%94.73M	37.71%86.17M	30.58%77.76M	23.85%66.05M	25.12%68.24M	25.12%68.24M
Non current liabilities
Long term debt and capital lease obligation	-88.91%1.11M	-90.65%950.26K	8.43%10.94M	336.15%11.53M	336.15%11.53M	220.29%10.02M	242.84%10.16M	--10.09M	--2.64M	--2.64M
-Long term debt	-88.24%1.11M	-90.05%950.18K	16.35%10.94M	315.41%10.93M	315.41%10.93M	212.14%9.44M	222.29%9.55M	--9.4M	--2.63M	--2.63M
-Long term capital lease obligation	--0	-99.99%84	-99.99%88	5,112.75%595.71K	5,112.75%595.71K	459.88%575.96K	--609K	--687.3K	--11.43K	--11.43K
Other non current liabilities	----	----	----	----	----	----	----	----	0.00%60K	0.00%60K
Total non current liabilities	-88.91%1.11M	-90.65%950.26K	8.43%10.94M	336.15%11.53M	336.15%11.53M	220.29%10.02M	242.84%10.16M	--10.09M	4,305.17%2.64M	4,305.17%2.64M
Total liabilities	-0.29%95.91M	13.03%99.38M	21.06%92.17M	49.91%106.26M	49.91%106.26M	46.40%96.19M	40.64%87.92M	42.76%76.14M	29.82%70.88M	29.82%70.88M
Shareholders'equity
Share capital	6.37%28.5M	6.34%28.49M	6.46%28.23M	4.99%27.8M	4.99%27.8M	2.81%26.79M	47.77%26.79M	46.35%26.52M	46.39%26.47M	46.39%26.47M
-common stock	6.37%28.5M	6.34%28.49M	6.46%28.23M	4.99%27.8M	4.99%27.8M	2.81%26.79M	47.77%26.79M	46.35%26.52M	46.39%26.47M	46.39%26.47M
Retained earnings	-41.93%-71.4M	-44.94%-66.24M	-54.33%-63.01M	-65.60%-58.96M	-65.60%-58.96M	-74.43%-50.31M	-91.52%-45.7M	-90.43%-40.83M	-82.38%-35.61M	-82.38%-35.61M
Paid-in capital	39.46%2.67M	39.26%2.31M	51.87%2.13M	91.07%2.15M	91.07%2.15M	122.25%1.92M	63.73%1.66M	43.06%1.4M	84.24%1.13M	84.24%1.13M
Gains losses not affecting retained earnings	42.28%20.11K	142.38%20.11K	-4.56%-19.43K	-1,053.63%-298.36K	-1,053.63%-298.36K	-92.80%14.14K	-375.52%-47.46K	-11,429.27%-18.58K	228.28%31.29K	228.28%31.29K
Other equity interest	-22.52%182.46K	-22.52%182.46K	0.00%235.48K	-63.37%235.48K	-63.37%235.48K	--235.48K	-91.27%235.48K	-91.27%235.48K	-78.84%642.86K	-78.84%642.86K
Total stockholders'equity	-87.48%-40.03M	-106.48%-35.24M	-155.58%-32.43M	-296.67%-29.08M	-296.67%-29.08M	-1,139.52%-21.35M	-750.35%-17.07M	-3,645.00%-12.69M	-435.20%-7.33M	-435.20%-7.33M
Total equity	-87.48%-40.03M	-106.48%-35.24M	-155.58%-32.43M	-296.67%-29.08M	-296.67%-29.08M	-1,139.52%-21.35M	-750.35%-17.07M	-3,645.00%-12.69M	-435.20%-7.33M	-435.20%-7.33M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm