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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
XMax Inc. (XMAX)
XMax Inc. (XMAX)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$27,917,914
Free Cash flow
-$4,295,649
Unit: Dollar
Positive Cash Flow Breakdown
Proceed from issuing common stoc...
Net income (loss)
Changes in deferred tax
Others
Negative Cash Flow Breakdown
Unrealized gain
Investment in fund of preamble c...
Loan to third party
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income (loss)
32,619,883
Depreciation and amortization
4,204
Amortization of operating lease right-of-use assets
342,676
Write down of inventories
2,354
Unrealized gain
-42,918,751
Changes in deferred tax
7,809,615
Expected (reversal) of credit losses
85
Finance lease interest expense
943
Accounts receivable
747,014
Advance to suppliers
-240,000
Inventories
-225,203
Prepaid expenses
426,300
Other current assets
1,286,446
Operating lease liabilities
-352,823
Accounts payable
148,176
Contract liabilities
130,680
Accrued liabilities and other payables
-81,782
Net cash used in operating activities
-4,289,297
Acquisition of fixed assets
6,352
Loan to third party
5,300,000
Investment in fund of preamble capital llc
7,797,538
Net cash used in investing activities
-13,103,890
Repayment to loan from shareholder
398,014
Repayment to sba loan
1,790
Principal payment of finance lease liabilities
10,147
Interest paid on finance lease liabilities
943
Proceed from issuing common stocks
45,709,150
Net cash provided by financing activities
45,298,256
Effect of exchange rate changes on cash and cash equivalents
12,845
Net increase in cash and cash equivalents
27,917,914
Cash and cash equivalents, beginning of period
6,708,340
Cash and cash equivalents, ending of period
34,626,254
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
XMAX Cash Flow Sankey Diagram
Sankey diagram visualizing XMAX cash flow for the period
Proceed from issuing
common stocks
$45,709,150
Net cash provided by
financing activities
$45,298,256
Effect of exchange rate
changes on cash and cash...
$12,845
Canceled cashflow
$410,894
Net increase in cash
and cash...
$27,917,914
Canceled cashflow
$17,393,187
Repayment to loan from
shareholder
$398,014
Principal payment of
finance lease...
$10,147
Repayment to sba loan
$1,790
Interest paid on finance
lease liabilities
$943
Net income (loss)
$32,619,883
Changes in deferred tax
$7,809,615
Amortization of operating
lease right-of-use...
$342,676
Advance to suppliers
-$240,000
Inventories
-$225,203
Accounts payable
$148,176
Contract liabilities
$130,680
Depreciation and
amortization
$4,204
Write down of
inventories
$2,354
Finance lease interest
expense
$943
Expected (reversal) of
credit losses
$85
Net cash used in
investing activities
-$13,103,890
Net cash used in
operating activities
-$4,289,297
Canceled cashflow
$41,523,819
Investment in fund of
preamble capital llc
$7,797,538
Loan to third party
$5,300,000
Acquisition of fixed assets
$6,352
Unrealized gain
-$42,918,751
Other current assets
$1,286,446
Accounts receivable
$747,014
Prepaid expenses
$426,300
Operating lease
liabilities
-$352,823
Accrued liabilities and
other payables
-$81,782
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