XMAX: the balance sheet

MyFinsight

Balance Sheets	2026-06-30
Cash and cash equivalents	34,626,254
Accounts receivable, net	3,192,175
Advance to suppliers	73,924
Inventories	1,935,880
Deposits to others	1,100,000
Loan to third party	5,434,170
Prepaid expenses	566,313
Other receivables	9,754
Total current assets	46,938,470
Property plant and equipment gross	238,842
Less accumulated depreciation	214,833
Plant, property and equipment, net	24,009
Operating lease right-of-use assets, net	252,125
Investment in fund	73,820,917
Lease deposit	43,260
Total noncurrent assets	74,140,311
Total assets	121,078,781

Accounts payable	475,310
Operating lease liabilities, current	238,527
Finance lease liabilities - current	21,145
Advance from customers	189,466
Accrued liabilities and other payables	701,472
Other loan	3,639
Total current liabilities	1,629,559
Other loan	135,260
Finance lease liabilities - non-current	9,158
Convertible notes	5,198,091
Deferred tax liability	7,809,615
Total noncurrent liabilities	13,152,124
Total liabilities	14,781,683
Common stock, 0.001 par value 5,000,000,000 shares authorized, 64,088,827 and 41,885,728 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively	64,088
Additional paid-in capital	126,510,476
Accumulated other comprehensive income	512,744
Accumulated deficits	-20,790,210
Total stockholders equity	106,297,098
Total liabilities and stockholders equity	121,078,781

Unit: Dollar. Numbers labeled with * are estimated quarterly values.