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PAID XTM Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Jul 3 15:26 ET
22.02MMarket Cap-1833P/E (TTM)

XTM Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-90.00%417.47K
-83.04%1.08M
-67.94%2.69M
-67.94%2.69M
81.25%4.17M
23.58%4.84M
175.87%6.37M
2,832.78%8.38M
2,832.78%8.38M
3,764.05%2.3M
-Cash and cash equivalents
-90.00%417.47K
-83.04%1.08M
-67.94%2.69M
-67.94%2.69M
81.25%4.17M
23.58%4.84M
175.87%6.37M
2,832.78%8.38M
2,832.78%8.38M
3,764.05%2.3M
-Accounts receivable
159.40%575.78K
-86.58%115.04K
-45.83%395.75K
-45.83%395.75K
-64.69%221.97K
105.42%420.03K
338.12%856.99K
582.03%730.61K
582.03%730.61K
1,203.38%628.61K
-Due from related parties current
-5.58%315.24K
-1.89%327.53K
-3.09%323.53K
-3.09%323.53K
0.00%333.85K
194.70%983.85K
0.00%333.85K
10.45%333.85K
10.45%333.85K
28.28%333.85K
Total current assets
-1.53%52.61M
30.99%52.51M
51.08%55.57M
51.08%55.57M
138.22%53.42M
210.43%48.38M
259.38%40.09M
419.85%36.78M
419.85%36.78M
238.18%22.43M
Non current assets
-Accumulated depreciation
----
-14.68%-519.75K
-41.92%-467.87K
-41.92%-467.87K
-36.03%-522.78K
-35.61%-487.95K
-35.66%-453.23K
-6.76%-329.68K
-6.76%-329.68K
-35.16%-384.3K
Investment properties
----
----
----
----
--249.92K
--249.92K
--249.92K
----
----
----
-Long term equity investment
27,705.45%3.13M
--0
--0
--0
-77.73%11.25K
-29.24%37.27K
13.88%62.47K
--86.87K
--86.87K
-90.17%50.51K
-Including:Available-for-sale securities
----
----
----
----
--249.92K
--249.92K
--249.92K
----
----
----
-Goodwill
956.45%10.68M
-5.11%985.21K
-4.99%998K
-4.99%998K
-5.41%1.01M
-6.80%1.02M
-7.95%1.04M
-8.29%1.05M
-8.29%1.05M
7.63%1.07M
-Other intangible assets
----
-13.32%2.7M
-6.88%3.04M
-6.88%3.04M
360.74%3.18M
255.60%3.18M
269.16%3.11M
316.52%3.26M
316.52%3.26M
-4.53%690K
Regulatory assets
238.42%3.42M
15.40%2.11M
8.65%1.32M
8.65%1.32M
5.02%1.01M
252.85%1.96M
198.24%1.83M
151.05%1.22M
151.05%1.22M
153.22%962.46K
Total assets
----
----
----
----
----
----
----
----
----
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-46.95%84.47K
-20.66%121.41K
-2.13%146.87K
-2.13%146.87K
1,635.42%159.24K
-92.31%156.09K
194.77%153.03K
-74.54%150.07K
-74.54%150.07K
-51.12%9.18K
-Current debt
0.00%60K
0.00%60K
0.00%60K
0.00%60K
--60K
-97.00%60K
--60K
-88.40%60K
-88.40%60K
----
-Current capital lease obligation
-75.34%24.47K
-33.98%61.41K
-3.56%86.87K
-3.56%86.87K
981.54%99.24K
210.92%96.09K
79.19%93.03K
24.36%90.07K
24.36%90.07K
-51.12%9.18K
-accounts payable
414.13%6.85M
41.26%1.38M
55.12%1.29M
55.12%1.29M
27.96%1.33M
79.20%1.08M
27.15%975.62K
30.95%830.42K
30.95%830.42K
85.89%1.04M
-Total tax payable
27,705.45%3.13M
--0
--0
--0
-77.73%11.25K
-29.24%37.27K
13.88%62.47K
--86.87K
--86.87K
-90.17%50.51K
-Due to related parties current
-70.62%61.14K
-59.96%114.97K
-46.74%159.53K
-46.74%159.53K
227.53%208.09K
293.72%250.15K
170.83%287.17K
137.19%299.53K
137.19%299.53K
-26.86%63.53K
Current deferred liabilities
15.32%55.56M
63.61%51.69M
88.47%52.99M
88.47%52.99M
151.91%48.18M
277.18%41.63M
286.43%31.59M
356.90%28.12M
356.90%28.12M
229.44%19.13M
Current liabilities
25.43%62.57M
61.50%53.33M
85.66%54.6M
85.66%54.6M
146.36%49.89M
214.02%43.13M
262.86%33.02M
291.92%29.41M
291.92%29.41M
212.91%20.25M
Non current liabilities
-Long term debt
814.66%102.87K
--0
--0
--0
--11.25K
--37.27K
--62.47K
--86.87K
--86.87K
----
Non current accrued expenses
179.15%691.3K
-48.12%130.17K
-20.27%216.28K
-20.27%216.28K
201.91%247.64K
207.07%275.97K
127.26%250.91K
115.71%271.26K
115.71%271.26K
-43.23%82.03K
Long term provisions
--3.02M
----
----
----
----
----
----
----
----
-88.78%50.51K
Total non current liabilities
31.67%65.7M
61.20%53.33M
85.11%54.6M
85.11%54.6M
145.81%49.9M
213.09%43.17M
261.37%33.08M
293.08%29.5M
293.08%29.5M
190.63%20.3M
Shareholders'equity
Share capital
44.61%26.06M
0.98%18.12M
4.13%18.08M
4.13%18.08M
55.75%18.02M
78.98%17.98M
90.27%17.94M
180.68%17.37M
180.68%17.37M
167.54%11.57M
-common stock
44.61%26.06M
0.98%18.12M
4.13%18.08M
4.13%18.08M
55.75%18.02M
78.98%17.98M
90.27%17.94M
180.68%17.37M
180.68%17.37M
167.54%11.57M
Additional paid-in capital
185.95%861.84K
311.58%980.41K
156.98%612.14K
156.98%612.14K
1.17%301.39K
-32.82%233.03K
-26.04%238.2K
-30.32%238.2K
-30.32%238.2K
42.21%297.92K
Retained earnings
-0.28%47.84M
54.94%48.95M
89.42%51.27M
89.42%51.27M
150.81%47.97M
275.48%41.44M
286.43%31.59M
339.89%27.07M
339.89%27.07M
229.44%19.13M
Gains losses not affecting retained earnings
822.97%196.45K
-89.72%164
---24.39K
---24.39K
---27.17K
---4.56K
--1.6K
--0
--0
----
Other equity interest
---55
----
-100.00%-2
-100.00%-2
----
----
----
---1
---1
----
Total equity
16.47%63.98M
28.97%53.69M
49.02%56.79M
49.02%56.79M
132.99%54.93M
197.68%49.93M
235.89%41.63M
356.52%38.11M
356.52%38.11M
203.48%23.58M
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -90.00%417.47K-83.04%1.08M-67.94%2.69M-67.94%2.69M81.25%4.17M23.58%4.84M175.87%6.37M2,832.78%8.38M2,832.78%8.38M3,764.05%2.3M
-Cash and cash equivalents -90.00%417.47K-83.04%1.08M-67.94%2.69M-67.94%2.69M81.25%4.17M23.58%4.84M175.87%6.37M2,832.78%8.38M2,832.78%8.38M3,764.05%2.3M
-Accounts receivable 159.40%575.78K-86.58%115.04K-45.83%395.75K-45.83%395.75K-64.69%221.97K105.42%420.03K338.12%856.99K582.03%730.61K582.03%730.61K1,203.38%628.61K
-Due from related parties current -5.58%315.24K-1.89%327.53K-3.09%323.53K-3.09%323.53K0.00%333.85K194.70%983.85K0.00%333.85K10.45%333.85K10.45%333.85K28.28%333.85K
Total current assets -1.53%52.61M30.99%52.51M51.08%55.57M51.08%55.57M138.22%53.42M210.43%48.38M259.38%40.09M419.85%36.78M419.85%36.78M238.18%22.43M
Non current assets
-Accumulated depreciation -----14.68%-519.75K-41.92%-467.87K-41.92%-467.87K-36.03%-522.78K-35.61%-487.95K-35.66%-453.23K-6.76%-329.68K-6.76%-329.68K-35.16%-384.3K
Investment properties ------------------249.92K--249.92K--249.92K------------
-Long term equity investment 27,705.45%3.13M--0--0--0-77.73%11.25K-29.24%37.27K13.88%62.47K--86.87K--86.87K-90.17%50.51K
-Including:Available-for-sale securities ------------------249.92K--249.92K--249.92K------------
-Goodwill 956.45%10.68M-5.11%985.21K-4.99%998K-4.99%998K-5.41%1.01M-6.80%1.02M-7.95%1.04M-8.29%1.05M-8.29%1.05M7.63%1.07M
-Other intangible assets -----13.32%2.7M-6.88%3.04M-6.88%3.04M360.74%3.18M255.60%3.18M269.16%3.11M316.52%3.26M316.52%3.26M-4.53%690K
Regulatory assets 238.42%3.42M15.40%2.11M8.65%1.32M8.65%1.32M5.02%1.01M252.85%1.96M198.24%1.83M151.05%1.22M151.05%1.22M153.22%962.46K
Total assets --------------------------------------0
Liabilities
Current liabilities
Current debt and capital lease obligation -46.95%84.47K-20.66%121.41K-2.13%146.87K-2.13%146.87K1,635.42%159.24K-92.31%156.09K194.77%153.03K-74.54%150.07K-74.54%150.07K-51.12%9.18K
-Current debt 0.00%60K0.00%60K0.00%60K0.00%60K--60K-97.00%60K--60K-88.40%60K-88.40%60K----
-Current capital lease obligation -75.34%24.47K-33.98%61.41K-3.56%86.87K-3.56%86.87K981.54%99.24K210.92%96.09K79.19%93.03K24.36%90.07K24.36%90.07K-51.12%9.18K
-accounts payable 414.13%6.85M41.26%1.38M55.12%1.29M55.12%1.29M27.96%1.33M79.20%1.08M27.15%975.62K30.95%830.42K30.95%830.42K85.89%1.04M
-Total tax payable 27,705.45%3.13M--0--0--0-77.73%11.25K-29.24%37.27K13.88%62.47K--86.87K--86.87K-90.17%50.51K
-Due to related parties current -70.62%61.14K-59.96%114.97K-46.74%159.53K-46.74%159.53K227.53%208.09K293.72%250.15K170.83%287.17K137.19%299.53K137.19%299.53K-26.86%63.53K
Current deferred liabilities 15.32%55.56M63.61%51.69M88.47%52.99M88.47%52.99M151.91%48.18M277.18%41.63M286.43%31.59M356.90%28.12M356.90%28.12M229.44%19.13M
Current liabilities 25.43%62.57M61.50%53.33M85.66%54.6M85.66%54.6M146.36%49.89M214.02%43.13M262.86%33.02M291.92%29.41M291.92%29.41M212.91%20.25M
Non current liabilities
-Long term debt 814.66%102.87K--0--0--0--11.25K--37.27K--62.47K--86.87K--86.87K----
Non current accrued expenses 179.15%691.3K-48.12%130.17K-20.27%216.28K-20.27%216.28K201.91%247.64K207.07%275.97K127.26%250.91K115.71%271.26K115.71%271.26K-43.23%82.03K
Long term provisions --3.02M---------------------------------88.78%50.51K
Total non current liabilities 31.67%65.7M61.20%53.33M85.11%54.6M85.11%54.6M145.81%49.9M213.09%43.17M261.37%33.08M293.08%29.5M293.08%29.5M190.63%20.3M
Shareholders'equity
Share capital 44.61%26.06M0.98%18.12M4.13%18.08M4.13%18.08M55.75%18.02M78.98%17.98M90.27%17.94M180.68%17.37M180.68%17.37M167.54%11.57M
-common stock 44.61%26.06M0.98%18.12M4.13%18.08M4.13%18.08M55.75%18.02M78.98%17.98M90.27%17.94M180.68%17.37M180.68%17.37M167.54%11.57M
Additional paid-in capital 185.95%861.84K311.58%980.41K156.98%612.14K156.98%612.14K1.17%301.39K-32.82%233.03K-26.04%238.2K-30.32%238.2K-30.32%238.2K42.21%297.92K
Retained earnings -0.28%47.84M54.94%48.95M89.42%51.27M89.42%51.27M150.81%47.97M275.48%41.44M286.43%31.59M339.89%27.07M339.89%27.07M229.44%19.13M
Gains losses not affecting retained earnings 822.97%196.45K-89.72%164---24.39K---24.39K---27.17K---4.56K--1.6K--0--0----
Other equity interest ---55-----100.00%-2-100.00%-2---------------1---1----
Total equity 16.47%63.98M28.97%53.69M49.02%56.79M49.02%56.79M132.99%54.93M197.68%49.93M235.89%41.63M356.52%38.11M356.52%38.11M203.48%23.58M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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