XMAX INC (XWIN) Stock Balance Sheet

NASDAQ:XWIN • US66979P3001

Current stock price

7.2001 USD
+0.05 (+0.7%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XWIN Cash Equivalents ChartXWIN Cash Equivalents over time chart
1.71M161.90K369.10K1.37M6.28M
Receivables
XWIN Receivables ChartXWIN Receivables over time chart
7.95M53.80K88.30K370.00K520.00K
Inventories
XWIN Inventories ChartXWIN Inventories over time chart
2.25M2.82M2.21M4.93M17.66M
Other Current Assets
XWIN Other Current Assets ChartXWIN Other Current Assets over time chart
354.50K4.89M1.08M1.53M1.11M
Total Current Assets
XWIN Total Current Assets ChartXWIN Total Current Assets over time chart
12.27M7.93M3.75M8.20M25.57M
 
Non-Current Assets
PPE Net
XWIN PPE Net ChartXWIN PPE Net over time chart
964.00K1.71M2.19M3.03M3.67M
Investments And Advances
XWIN Investments And Advances ChartXWIN Investments And Advances over time chart
5.00MN/AN/AN/AN/A
Goodwill
XWIN Goodwill ChartXWIN Goodwill over time chart
N/A218.60K218.60K220.00K220.00K
Intangibles
XWIN Intangibles ChartXWIN Intangibles over time chart
0.003.10K8.50K10.00KN/A
Other Non-Current Assets
XWIN Other Non-Current Assets ChartXWIN Other Non-Current Assets over time chart
53.10K52.50K70.00K70.00K70.00K
Total Non-Current Assets
XWIN Total Non-Current Assets ChartXWIN Total Non-Current Assets over time chart
6.02M1.99M2.49M3.33M3.96M
 
TOTAL ASSETS
XWIN TOTAL ASSETS ChartXWIN TOTAL ASSETS over time chart
18.29M9.92M6.24M11.53M29.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
XWIN Short Term Debt ChartXWIN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XWIN Current Portion Of LT Debt. ChartXWIN Current Portion Of LT Debt. over time chart
418.80K431.20KN/AN/AN/A
Accrued Expenses
XWIN Accrued Expenses ChartXWIN Accrued Expenses over time chart
1.06M1.35M1.59M1.06M920.00K
Accounts Payable
XWIN Accounts Payable ChartXWIN Accounts Payable over time chart
623.60K728.60K430.10K320.00K360.00K
Other Current Liabilities
XWIN Other Current Liabilities ChartXWIN Other Current Liabilities over time chart
2.31M3.32M1.67M260.00K540.00K
Total Current Liabilities
XWIN Total Current Liabilities ChartXWIN Total Current Liabilities over time chart
4.41M5.83M3.69M1.64M1.81M
 
Non-Current Liabilities
Long Term Debt
XWIN Long Term Debt ChartXWIN Long Term Debt over time chart
25.10K238.30K147.40K150.00K150.00K
Other Non-Current Liabilities
XWIN Other Non-Current Liabilities ChartXWIN Other Non-Current Liabilities over time chart
264.00K730.30K1.91M3.13M4.12M
Total Non-Current Liabilities
XWIN Total Non-Current Liabilities ChartXWIN Total Non-Current Liabilities over time chart
289.10K968.60K2.05M3.28M4.28M
 
TOTAL LIABILITIES
XWIN TOTAL LIABILITIES ChartXWIN TOTAL LIABILITIES over time chart
4.70M6.79M5.74M4.92M6.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XWIN Retained Earnings ChartXWIN Retained Earnings over time chart
-51.75M-49.99M-44.43M-36.71M-19.60M
Additional Paid In Capital
XWIN Additional Paid In Capital ChartXWIN Additional Paid In Capital over time chart
64.80M52.59M44.40M43.23M42.66M
Common Shares
XWIN Common Shares ChartXWIN Common Shares over time chart
34.20K7.30K1.90K10.00K10.00K
Treasury Stock
XWIN Treasury Stock ChartXWIN Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
XWIN Other Shareholders' Equity ChartXWIN Other Shareholders' Equity over time chart
495.30K522.20K521.40K80.00K380.00K
Shares Outstanding
XWIN Shares Outstanding ChartXWIN Shares Outstanding over time chart
34.24M7.30M1.92M1.42M1.37M
Tangible Book Value per Share
XWIN Tangible Book Value per Share ChartXWIN Tangible Book Value per Share over time chart
0.400.400.144.4916.95
Total Shareholders' Equity
XWIN Total Shareholders' Equity ChartXWIN Total Shareholders' Equity over time chart
13.58M3.12M496.40K6.61M23.44M
 
TOTAL LIABILITIES AND EQUITY
XWIN TOTAL LIABILITIES AND EQUITY ChartXWIN TOTAL LIABILITIES AND EQUITY over time chart
18.29M9.92M6.24M11.53M29.53M
 
Statistics
Debt/Equity
XWIN Debt/Equity ChartXWIN Debt/Equity over time chart
0.000.080.300.020.01
Current Ratio
XWIN Current Ratio ChartXWIN Current Ratio over time chart
2.781.361.025.0014.13
Return On Assets (ROA)
XWIN Return On Assets (ROA) ChartXWIN Return On Assets (ROA) over time chart
-15.45%-56.08%-123.80%-148.31%-67.73%
Return On Equity (ROE)
XWIN Return On Equity (ROE) ChartXWIN Return On Equity (ROE) over time chart
-20.79%-178.06%-1555.86%-258.70%-85.32%
Return On Invested Capital (ROIC)
XWIN Return On Invested Capital (ROIC) ChartXWIN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
XWIN Return On Invested Capital Ex Cash (ROICexc) ChartXWIN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XWIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXWIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XWIN Balance Sheet Over Time ChartXWIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XWIN Balance Sheet - Short Vs Long Term ChartXWIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M