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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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. (XWIN)
XMax Inc. (XWIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$3,202,915
Unit: Dollar
Positive Cash Flow Breakdown
Proceed from issuing common stoc...
Inventories
Net income (loss)
Others
Negative Cash Flow Breakdown
Loan to third party
Investment in fund of preamble c...
Unrecognized gain
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
Effect of exchange rate changes on cash and cash equivalents
0
-
Stock based compensation expense to employee
0
4,410
Stock based compensation expense to non-employee
0
3,383,250
Unrealized gain
-
296,420
Loss on impairment of goodwill
0
218,606
Taxes payable
0
-1,885,135
Depreciation and amortization
2,088
9,912
Plant, property and equipment written off
5,091
192,726
Amortization of operating lease right-of-use assets
160,416
872,829
Unrecognized gain
-794,212
-
Accounts receivable
12,113
2,408,765
Advance to suppliers
-88,320
-4,375,224
Inventories
-504,408
-654,874
Prepaid expenses
-85,782
-51,845
Other current assets
83,447
-69,608
Operating lease liabilities
-170,074
-836,403
Financing lease liabilities
-
16,016
Accounts payable
-198,560
-401,412
Contract liabilities
30,361
-364,161
Accrued liabilities and other payables
-453,793
-690,197
Allowance credit loss
121
-109
Net income (loss)
191,514
-3,418,578
Write down of inventories
2,354
6,042
Net cash used in operating activities
-641,744
-445,838
Loan to third party
5,300,000
-
Investment in fund of preamble capital llc
3,048,773
22,808,208
Net cash used in investing activities
-8,348,773
-22,808,208
Repayment to loan from shareholder
0
70,079
Repayment to director
-
6,504
Repayment to sba loan
898
3,441
Principal payment of finance lease liabilities
5,039
32,585
Interest paid on finance lease liabilities
506
2,910
Proceeds from loan from a shareholder
-
200,000
Proceeds from convertible note
-
5,000,000
Proceed from issuing common stocks
12,199,875
24,667,871
Net cash provided by financing activities
12,193,432
29,752,352
Net increase (decrease) in cash and cash equivalents
3,202,915
-
Effect of exchange rate changes on cash and cash equivalents
0
48,132
Net increase (decrease) in cash and cash equivalents
3,202,915
6,546,438
Cash and cash equivalents, beginning of period
6,708,340
161,902
Cash and cash equivalents, ending of period
9,911,255
6,708,340
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
XWIN Cash Flow Sankey Diagram
Sankey diagram visualizing XWIN cash flow for the period
Proceed from issuing
common stocks
$12,199,875
Net cash provided by
financing activities
$12,193,432
Canceled cashflow
$6,443
Net increase
(decrease) in cash and cash...
$3,202,915
Canceled cashflow
$8,990,517
Principal payment of
finance lease...
$5,039
Repayment to sba loan
$898
Interest paid on finance
lease liabilities
$506
Inventories
-$504,408
Net income (loss)
$191,514
Amortization of operating
lease right-of-use...
$160,416
Advance to suppliers
-$88,320
Prepaid expenses
-$85,782
Contract liabilities
$30,361
Plant, property and
equipment written off
$5,091
Write down of
inventories
$2,354
Depreciation and
amortization
$2,088
Allowance credit loss
$121
Net increase
(decrease) in cash and cash...
$3,202,915
Net cash used in
investing activities
-$8,348,773
Net cash used in
operating activities
-$641,744
Canceled cashflow
$1,070,455
Loan to third party
$5,300,000
Investment in fund of
preamble capital llc
$3,048,773
Unrecognized gain
-$794,212
Accrued liabilities and
other payables
-$453,793
Accounts payable
-$198,560
Operating lease
liabilities
-$170,074
Other current assets
$83,447
Accounts receivable
$12,113
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