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XTM (PAID) Financial Statements
XTM Financial Overview
XTM's market cap is currently $2.79M. The company's EPS TTM is $-0.09; its P/E ratio is -0.28; XTM has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Sep 24 | Jun 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.09M | $ 6.78M | $ 4.73M | $ 2.26M | $ 853.17K |
| Gross Profit | $ -148.73K | $ 219.29K | $ 930.41K | $ 755.16K | $ 82.51K |
| Operating Income | $ -22.94M | $ -16.08M | $ -7.27M | $ -5.49M | $ -3.70M |
| EBITDA | $ -19.77M | $ -14.81M | $ -7.04M | $ -5.07M | $ -3.20M |
| Net Income | $ -22.94M | $ -16.08M | $ -7.27M | $ -5.45M | $ -3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.13K | $ 94.10K | $ 2.69M | $ 8.38M | $ 285.85K |
| Total Assets | $ 77.18M | $ 63.55M | $ 56.79M | $ 37.00M | $ 8.35M |
| Total Debt | $ 16.67M | $ 2.89M | $ 146.87K | $ 236.94K | $ 646.59K |
| Net Debt | $ 16.61M | $ 2.80M | $ -2.54M | $ -8.15M | $ 303.68K |
| Total Liabilities | $ 106.26M | $ 70.88M | $ 54.60M | $ 27.36M | $ 7.50M |
| Stockholders' Equity | $ -29.08M | $ -7.33M | $ 2.19M | $ 9.64M | $ 843.24K |
| Cash Flow | |||||
| Free Cash Flow | $ -10.27M | $ -10.09M | $ -5.94M | $ -4.45M | $ -2.66M |
| Operating Cash Flow | $ -9.57M | $ -1.47M | $ -5.86M | $ -4.38M | $ -2.48M |
| Investing Cash Flow | $ -693.76K | $ -10.62M | $ -83.22K | $ -71.77K | $ -181.98K |
| Financing Cash Flow | $ 10.32M | $ 9.20M | $ 271.63K | $ 12.55M | $ 2.94M |
Currency in CAD
