| 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 |
XMax Inc. (XMAX)
XMax Inc. (XMAX)