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Balance Sheets Overview

Current Ratio
1295.79%
Quick Ratio
1186.85%
Cash Ratio
651.76%
Debt to Asset Ratio
14.40%
Unit: Dollar
Assets Breakdown
    • Investment in fund
    • Cash and cash equivalents
    • Loan to third party
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficits
    • Total noncurrent liabilities
    • Others
Balance Sheets
2026-03-31
2025-12-31
Cash and cash equivalents
9,911,255
6,708,340
Accounts receivable, net
2,457,238
2,445,245
Advance to suppliers
225,604
313,924
Inventories
1,656,675
2,163,437
Loan to third party
5,354,888
-
Prepaid expenses
58,492
144,274
Other receivables
40,925
7,478
Total current assets
19,705,077
11,782,698
Property plant and equipment gross
232,572
239,226
Less accumulated depreciation
212,718
217,284
Plant, property and equipment, net
19,854
21,942
Right-of-use assets, net
424,203
594,801
Investment in fund
26,947,613
23,104,628
Lease deposit
43,260
43,260
Total noncurrent assets
27,434,930
23,764,631
Total assets
47,140,007
35,547,329
Accounts payable
128,574
327,134
Operating lease liabilities, current
415,678
591,350
Finance lease liabilities - current
20,858
20,574
Contract liabilities
89,147
58,786
Loan from shareholders
406,135
398,014
Accrued liabilities and other payables
456,698
943,312
Other loan
3,605
3,572
Security deposit
-
50,000
Total current liabilities
1,520,695
2,392,742
Other loan
136,186
137,117
Finance lease liabilities - non-current
14,553
19,876
Convertible notes
5,117,616
5,038,026
Total noncurrent liabilities
5,268,355
5,195,019
Total liabilities
6,789,050
7,587,761
Common stock, 0.001 par value 5,000,000,000 shares authorized, 53,531,228 and 41,885,728 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
53,531
41,886
Additional paid-in capital
93,011,758
80,823,528
Accumulated other comprehensive income
504,247
504,247
Accumulated deficits
-53,218,579
-53,410,093
Total stockholders equity
40,350,957
27,959,568
Total liabilities and stockholders equity
47,140,007
35,547,329
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property plant andequipment gross$232,572 Investment in fund$26,947,613 Right-of-use assets, net$424,203 Lease deposit$43,260 Plant, property andequipment, net$19,854 Cash and cashequivalents$9,911,255 Loan to third party$5,354,888 Accounts receivable, net$2,457,238 Inventories$1,656,675 Advance to suppliers$225,604 Prepaid expenses$58,492 Other receivables$40,925 Less accumulateddepreciation$212,718 Total noncurrentassets$27,434,930 Total current assets$19,705,077 Total assets$47,140,007 Total liabilities andstockholders equity$47,140,007 Total stockholdersequity$40,350,957 Total liabilities$6,789,050 Accumulated deficits-$53,218,579 Additional paid-in capital$93,011,758 Total noncurrentliabilities$5,268,355 Total currentliabilities$1,520,695 Accumulated othercomprehensive income$504,247 Common stock, 0.001 parvalue 5,000,000,000...$53,531 Convertible notes$5,117,616 Other loan$136,186 Finance leaseliabilities - non-current$14,553 Accrued liabilities andother payables$456,698 Operating leaseliabilities, current$415,678 Loan fromshareholders$406,135 Accounts payable$128,574 Contract liabilities$89,147 Finance leaseliabilities - current$20,858 Other loan$3,605

XMax Inc. (XWIN)

XMax Inc. (XWIN)