End Cash: The amount of cash held by the company for the given period.
XTM Inc. (XTMIF) had End Cash of $0.02M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.76M |
|
$-3.65M |
|
$1.64M |
|
$0.12M |
|
$4.55M |
|
$-2.79M |
|
$-0.86M |
|
$-3.65M |
|
$-2.79M |
|
$-3.65M |
|
$-3.65M |
|
$-3.65M |
|
$-2.79M |
|
$-2.21M |
|
$-1.95M |
|
235.95M |
|
235.95M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$39.87M |
|
$0.02M |
|
$0.69M |
|
$40.57M |
|
$68.81M |
|
$0.81M |
|
$0.81M |
|
$69.62M |
|
$-29.05M |
|
$-29.72M |
|
$-29.05M |
|
235.98M |
|
| Cash Flow Statement Financials | |
$0.64M |
|
$2.49M |
|
$-3.15M |
|
$0.05M |
|
|
End Cash |
$0.02M |
$-0.02M |
|
$0.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.58 |
|
-- |
|
-- |
|
-0.03 |
|
-0.25 |
|
6.78% |
|
-158.60% |
|
-125.50% |
|
-- |
|
-207.35% |
|
-207.35% |
|
$0.64M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
51.82 |
|
1.87 |
|
48.21 |
|
12.56% |
|
12.28% |
|
-9.00% |
|
12.92% |
|
$-0.12 |
|
$0.00 |
|
$0.00 |
|