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CA Stock MarketDetailed Quotes
PAID XTM Inc
- 0.075
- 0.0000.00%
15min DelayMarket Closed Dec 27 15:34 ET
15.82MMarket Cap-0.75P/E (TTM)
0.075High0.065Low81.40KVolume0.065Open0.075Pre Close5.58KTurnover0.20052wk High0.04%Turnover Ratio210.93MShares0.05052wk Low-0.1EPS TTM14.54MFloat Cap0.680Historical HighLossP/E (Static)193.93MShs Float0.050Historical Low-0.08EPS LYR13.33%Amplitude--Dividend TTM-0.74P/B1Lot Size--Div YieldTTM
XTM Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -93.76%26.04K | --286.34K | -39.59%652.67K | -96.50%94.1K | -96.50%94.1K | -90.00%417.47K | -83.04%1.08M | -67.94%2.69M | -67.94%2.69M | 81.25%4.17M |
| -Cash and cash equivalents | -93.76%26.04K | --286.34K | -39.59%652.67K | -96.50%94.1K | -96.50%94.1K | -90.00%417.47K | -83.04%1.08M | -67.94%2.69M | -67.94%2.69M | 81.25%4.17M |
| Receivables | 42.79%4.88M | --4.13M | 11.24%2.35M | 19.73%1.58M | 19.73%1.58M | 238.42%3.42M | 15.40%2.11M | 8.65%1.32M | 8.65%1.32M | 5.02%1.01M |
| -Accounts receivable | -23.73%439.17K | --493.6K | 636.19%846.9K | 17.02%463.09K | 17.02%463.09K | 159.40%575.78K | -86.58%115.04K | -45.83%395.75K | -45.83%395.75K | -64.69%221.97K |
| -Taxes receivable | --0 | --0 | --70.18K | --37.24K | --37.24K | ---- | ---- | --0 | --0 | ---- |
| -Due from related parties current | ---- | ---- | ---- | --0 | --0 | -5.58%315.24K | -1.89%327.53K | -3.09%323.53K | -3.09%323.53K | 0.00%333.85K |
| -Other receivables | 75.72%4.44M | --3.64M | -14.23%1.43M | 79.60%1.08M | 79.60%1.08M | 456.03%2.53M | --1.67M | 295.65%602.83K | 295.65%602.83K | --454.93K |
| Inventory | 0.75%412.25K | --384.26K | --392.35K | 6,061.80%417.34K | 6,061.80%417.34K | --409.17K | ---- | --6.77K | --6.77K | ---- |
| Prepaid assets | 17.69%615.72K | --744.65K | 103.57%764.36K | 61.80%454.03K | 61.80%454.03K | 96.16%523.17K | 24.76%375.48K | 146.45%280.62K | 146.45%280.62K | 674.57%266.7K |
| Restricted cash | 22.77%58.73M | --54.53M | -1.82%48.06M | -2.54%49.97M | -2.54%49.97M | -0.28%47.84M | 54.94%48.95M | 89.42%51.27M | 89.42%51.27M | 150.81%47.97M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---55 | ---- | ---- | ---- | ---- |
| Total current assets | 22.92%64.67M | --60.07M | -0.57%52.21M | -5.49%52.52M | -5.49%52.52M | -1.53%52.61M | 30.99%52.51M | 51.08%55.57M | 51.08%55.57M | 138.22%53.42M |
| Non current assets | ||||||||||
| Net PPE | 42.04%981.89K | --1.12M | 848.50%1.23M | 233.53%721.37K | 233.53%721.37K | 179.15%691.3K | -48.12%130.17K | -20.27%216.28K | -20.27%216.28K | 201.91%247.64K |
| -Gross PPE | --2.09M | --2.11M | 223.01%2.1M | 152.12%967.77K | 152.12%967.77K | ---- | -7.70%649.92K | -36.12%383.85K | -36.12%383.85K | 65.21%770.42K |
| -Accumulated depreciation | ---1.11M | ---991.66K | -66.36%-864.63K | -47.04%-246.4K | -47.04%-246.4K | ---- | -14.68%-519.75K | 49.17%-167.57K | 49.17%-167.57K | -36.03%-522.78K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.92K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.92K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249.92K |
| Non current note receivables | --41.96K | --41.96K | --41.96K | --142.06K | --142.06K | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -14.34%9.15M | --9.62M | 910.49%9.96M | 918.65%10.17M | 918.65%10.17M | 956.45%10.68M | -5.11%985.21K | -4.99%998K | -4.99%998K | -5.41%1.01M |
| -Goodwill | -12.07%3.13M | --3.13M | 239.96%3.13M | 239.96%3.13M | 239.96%3.13M | 286.63%3.56M | 0.00%920K | 0.00%920K | 0.00%920K | 0.00%920K |
| -Other intangible assets | -15.48%6.02M | --6.49M | 10,369.88%6.83M | 8,923.79%7.04M | 8,923.79%7.04M | 7,744.16%7.12M | -44.87%65.21K | -40.20%78K | -40.20%78K | -38.92%90.79K |
| Total non current assets | -10.55%10.17M | --10.78M | 907.01%11.23M | 808.32%11.03M | 808.32%11.03M | 653.79%11.37M | -27.53%1.12M | -8.13%1.21M | -8.13%1.21M | 31.09%1.51M |
| Total assets | 16.97%74.84M | --70.85M | 18.18%63.45M | 11.92%63.55M | 11.92%63.55M | 16.47%63.98M | 28.97%53.69M | 49.02%56.79M | 49.02%56.79M | 132.99%54.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4,604.95%3.97M | --3.93M | 1,388.19%1.81M | 108.36%306.01K | 108.36%306.01K | -46.95%84.47K | -20.66%121.41K | -2.13%146.87K | -2.13%146.87K | 1,635.42%159.24K |
| -Current debt | 6,222.03%3.79M | --3.78M | 2,725.24%1.7M | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | --60K |
| -Current capital lease obligation | 639.91%181.06K | --156.88K | 81.93%111.73K | 183.20%246.01K | 183.20%246.01K | -75.34%24.47K | -33.98%61.41K | -3.56%86.87K | -3.56%86.87K | 981.54%99.24K |
| Payables | 54.72%10.72M | --9.57M | 428.52%8.05M | 568.58%9.78M | 568.58%9.78M | 347.47%6.93M | 19.25%1.52M | 27.96%1.46M | 27.96%1.46M | 38.92%1.55M |
| -accounts payable | 50.53%10.31M | --9.15M | 453.46%7.63M | 482.24%7.5M | 482.24%7.5M | 414.13%6.85M | 41.26%1.38M | 55.12%1.29M | 55.12%1.29M | 27.96%1.33M |
| -Total tax payable | 673.62%125.61K | --105.58K | 409.16%153.46K | 7.48%15.45K | 7.48%15.45K | 112.18%16.24K | 106.62%30.14K | 14.00%14.38K | 14.00%14.38K | -20.50%7.65K |
| -Due to related parties current | 359.82%281.14K | --314.87K | 134.68%269.82K | 1,316.35%2.26M | 1,316.35%2.26M | -70.62%61.14K | -59.96%114.97K | -46.74%159.53K | -46.74%159.53K | 227.53%208.09K |
| Current deferred liabilities | 28.65%71.48M | --64.25M | 8.71%56.19M | 9.86%58.22M | 9.86%58.22M | 15.32%55.56M | 63.61%51.69M | 88.47%52.99M | 88.47%52.99M | 151.91%48.18M |
| Other current liabilities | ---- | ---- | ---- | 0.00%-60K | 0.00%-60K | ---- | ---- | ---60K | ---60K | ---- |
| Current liabilities | 37.71%86.17M | --77.76M | 23.85%66.05M | 25.12%68.24M | 25.12%68.24M | 25.43%62.57M | 61.50%53.33M | 85.45%54.54M | 85.45%54.54M | 146.36%49.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 220.29%10.02M | --10.16M | --10.09M | --2.58M | --2.58M | 27,705.45%3.13M | --0 | --0 | --0 | -77.73%11.25K |
| -Long term debt | 212.14%9.44M | --9.55M | --9.4M | --2.57M | --2.57M | --3.02M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 459.88%575.96K | --609K | --687.3K | --11.43K | --11.43K | 814.66%102.87K | --0 | --0 | --0 | --11.25K |
| Other non current liabilities | ---- | ---- | ---- | 0.00%60K | 0.00%60K | ---- | ---- | --60K | --60K | ---- |
| Total non current liabilities | 220.29%10.02M | --10.16M | --10.09M | 4,305.17%2.64M | 4,305.17%2.64M | 27,705.45%3.13M | --0 | -30.93%60K | -30.93%60K | -77.73%11.25K |
| Total liabilities | 46.40%96.19M | --87.92M | 42.76%76.14M | 29.82%70.88M | 29.82%70.88M | 31.67%65.7M | 61.20%53.33M | 85.11%54.6M | 85.11%54.6M | 145.81%49.9M |
| Shareholders'equity | ||||||||||
| Share capital | 2.81%26.79M | --26.79M | 46.35%26.52M | 46.39%26.47M | 46.39%26.47M | 44.61%26.06M | 0.98%18.12M | 4.13%18.08M | 4.13%18.08M | 55.75%18.02M |
| -common stock | 2.81%26.79M | --26.79M | 46.35%26.52M | 46.39%26.47M | 46.39%26.47M | 44.61%26.06M | 0.98%18.12M | 4.13%18.08M | 4.13%18.08M | 55.75%18.02M |
| Additional paid-in capital | 122.25%1.92M | --1.66M | 43.06%1.4M | 84.24%1.13M | 84.24%1.13M | 185.95%861.84K | 311.58%980.41K | 156.98%612.14K | 156.98%612.14K | 1.17%301.39K |
| Retained earnings | -74.43%-50.31M | ---45.7M | -90.43%-40.83M | -82.38%-35.61M | -82.38%-35.61M | -75.41%-28.84M | -68.15%-21.44M | -59.28%-19.52M | -59.28%-19.52M | -77.15%-16.44M |
| Gains losses not affecting retained earnings | -92.80%14.14K | ---47.46K | -11,429.27%-18.58K | 228.28%31.29K | 228.28%31.29K | 822.97%196.45K | -89.72%164 | ---24.39K | ---24.39K | ---27.17K |
| Other equity interest | --235.48K | --235.48K | -91.27%235.48K | -78.84%642.86K | -78.84%642.86K | ---- | -13.32%2.7M | -6.88%3.04M | -6.88%3.04M | 360.74%3.18M |
| Total stockholders'equity | -1,139.52%-21.35M | ---17.07M | -3,645.00%-12.69M | -435.20%-7.33M | -435.20%-7.33M | -134.23%-1.72M | -95.81%357.93K | -74.60%2.19M | -74.60%2.19M | 53.58%5.03M |
| Total equity | -1,139.52%-21.35M | ---17.07M | -3,645.00%-12.69M | -435.20%-7.33M | -435.20%-7.33M | -134.23%-1.72M | -95.81%357.93K | -74.60%2.19M | -74.60%2.19M | 53.58%5.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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