Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

XMax Inc. (XMAX) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.72M
Net Income	$-3.42M
Cost of Goods Sold	$12.54M
Gross Profit	$4.18M
Operating Expenses	$18.65M
Operating Income	$-1.93M
Non-Operating Income/Expense	$-2.07M
Pre-Tax Income	$-4.00M
Normalized Pre-Tax Income	$-3.59M
Income after Taxes	$-3.42M
Income from Continuous Operations	$-3.42M
Consolidated Net Income/Loss	$-3.42M
Normalized Income after Taxes	$-2.95M
EBIT	$-1.93M
EBITDA	$-0.83M
Weighted-Average Shares Outstanding (Basic)	20.68M
Weighted-Average Shares Outstanding (Diluted)	20.68M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$11.78M
Property, Plant, and Equipment	$0.02M
Long-Term Assets	$23.76M
Total Assets	$35.55M
Current Liabilities	$2.39M
Long-Term Debt	$5.20M
Long-Term Liabilities	$5.20M
Total Liabilities	$7.59M
Common Equity	$27.96M
Tangible Shareholders Equity	$27.96M
Shareholders Equity	$27.96M
Common Shares Outstanding	41.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.45M
Cash Flow from Investing Activities	$-22.81M
Cash Flow from Financial Activities	$29.75M
Beginning Cash	$0.16M
End Cash	$6.71M
Increase/Decrease in Cash	$6.55M
Stock-Based Compensation	$3.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.19
Gross Margin	25.02%
Operating Margin	-11.53%
EBIT Margin	-11.53%
EBITDA Margin	-4.95%
Pre-Tax Profit Margin	-23.92%
Profit Margin	-20.44%
Free Cash Flow	$-0.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	5.80
Receiveable Turnover	6.82
Days Sales in Receivables	53.53
Return on Equity	-12.23%
Return on Tangible Equity	-12.23%
Return on Assets	-9.62%
Return on Investments	-10.31%
Book Value Per Share	$0.67
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.