XMax Inc. (XMAX) Balance Sheet
As of 2026-06-30 (10-Q), XMax Inc. (XMAX) reported total assets of $121.1M, total liabilities of $14.8M and shareholders' equity of $106.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $34.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 558.8M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
- 13 Nov, in 20 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.5 | 3.2 | 2.3 | 1.2 | 1.0 | 2.6 | 5.7 | 0.2 | 8.9 | 8.7 | 6.3 | 1.4 | 0.4 | 0.2 | 6.7 | 34.6 | |
| Receivables | 19.0 | 22.4 | 28.0 | 43.0 | 42.7 | 42.1 | 54.0 | 66.6 | 0.4 | 0.5 | 0.1 | 0.3 | 0.0 | 0.0 | 2.4 | 3.2 | |
| Inventory | 1.8 | 3.2 | 3.4 | 3.6 | 2.5 | 2.8 | 6.4 | 6.4 | 29.7 | 32.8 | 2.6 | 4.9 | 2.2 | 2.8 | 2.2 | 1.9 | |
| Current assets | 24.2 | 32.2 | 38.1 | 56.7 | 65.8 | 70.0 | 74.9 | 85.4 | 68.5 | 43.3 | 25.6 | 8.2 | 3.7 | 7.9 | 11.8 | 46.9 | |
| Total assets | 34.8 | 50.8 | 60.6 | 80.7 | 89.7 | 77.0 | 79.9 | 90.1 | 71.6 | 46.5 | 29.5 | 11.5 | 6.2 | 9.9 | 35.5 | 121.1 | |
| Current liabilities | 7.9 | 15.7 | 9.2 | 22.2 | 17.2 | 11.6 | 2.7 | 11.8 | 1.5 | 2.0 | 1.8 | 1.6 | 3.7 | 5.8 | 2.4 | 1.6 | |
| Total liabilities | 12.0 | 20.4 | 21.8 | 28.9 | 29.8 | 13.8 | 11.4 | 15.2 | 5.5 | 5.6 | 6.1 | 4.9 | 5.7 | 6.8 | 7.6 | 14.8 | |
| Shareholders' equity | 22.9 | 30.4 | 38.7 | 51.8 | 60.0 | 63.3 | 68.4 | 74.9 | 66.0 | 40.9 | 23.4 | 6.6 | 0.5 | 3.1 | 28.0 | 106.3 |
USD millions · SEC XBRL
XMax Inc. — questions
- How much cash does XMax Inc. have?
- $34.6M in cash and cash equivalents as of 2026-06-30.
- What are XMax Inc.'s total assets?
- $121.1M as of 2026-06-30.
- What is XMax Inc.'s shareholders' equity?
- $106.3M as of 2026-06-30.
Every figure on this page comes from XMax Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.