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Xmax Inc. (XMAX)

Every figure this model derived for XMAX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 34,626,254 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 46,938,470 AssetsCurrent 2026-06-30
current liabilities 1,629,559 LiabilitiesCurrent 2026-06-30
equity 106,297,098 StockholdersEquity 2026-06-30
interest expense 224,531 InterestPaidNet 2026-06-30
ocf -445,838 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 16,049,204 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,383,250 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up XMAX on one particular measure came for.

RatioValue
cash operating margin0.63
current ratio32.59
current ratio reported28.8
deferred revenue growth-47.03
dilution pct449.93
ev owner earnings-135.21
ev sales32.26
fcf margin-2.78
growth cv2.68
interest cover-14.66
operating margin-20.51
owner earnings margin-23.86
revenue growth63.53
revenue growth per share-70.26
roic-3.63
rule of 4043.03
sbc pct revenue21.08

Everything else this filing tags

400 more elements from XMAX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized5,000,000,0002026-06-30 148shares
AdditionalPaidInCapitalCommonStock126,510,4762026-06-30 34USD
Assets121,078,7812026-06-30 125USD
LiabilitiesAndStockholdersEquity121,078,7812026-06-30 124USD
SalesRevenueNet106,494,1322017-12-31 82USD
AssetsNoncurrent74,140,3112026-06-30 124USD
LongTermInvestments73,820,9172026-06-30 6USD
CommonStockSharesIssued64,088,8272026-06-30 124shares
CommonStockSharesOutstanding64,088,8272026-06-30 126shares
BusinessAcquisitionsProFormaRevenue59,967,5252013-09-30 12USD
WeightedAverageNumberOfDilutedSharesOutstanding52,960,2122026-06-30 168shares
WeightedAverageNumberOfSharesOutstandingBasic52,960,2122026-06-30 166shares
ProceedsFromIssuanceOfCommonStock45,709,1502026-06-30 32USD
NetCashProvidedByUsedInFinancingActivities45,298,2562026-06-30 104USD
AdditionalPaidInCapital43,233,9422022-12-31 90USD
UnrealizedGainLossOnInvestments42,918,7512026-06-30 4USD
NonoperatingIncomeExpense42,181,9092026-06-30 180USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest40,429,4982026-06-30 64USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations34,626,2542026-06-30 75USD
ComprehensiveIncomeNetOfTax32,628,3802026-06-30 170USD
NetIncomeLoss32,619,8832026-06-30 189USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect27,917,9142026-06-30 52USD
AssetsFairValueDisclosure26,950,0002026-03-31 3USD
AssetsHeldForSaleLongLivedFairValueDisclosure25,055,3192016-09-30 1USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries21,800,0002026-06-30 44USD
UndistributedEarningsOfForeignSubsidiaries21,000,0002017-12-31 12USD
RetainedEarningsAccumulatedDeficit-20,790,2102026-06-30 124USD
Capital20,000,0002013-03-31 4USD
LineOfCreditFacilityMaximumBorrowingCapacity20,000,0002012-06-30 1CNY
ProFormaWeightedAverageSharesOutstandingDiluted19,038,8152013-09-30 12shares
WeightedAverageBasicSharesOutstandingProForma18,778,9022013-09-30 12shares
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold16,096,1062021-12-31 11USD
ContractualObligation16,000,0002016-09-30 10USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent15,150,3582021-12-31 17USD
Liabilities14,781,6832026-06-30 124USD
LiabilitiesNoncurrent13,152,1242026-06-30 124USD
NetCashProvidedByUsedInInvestingActivities-13,103,8902026-06-30 109USD
StockIssuedDuringPeriodSharesStockSplits12,980,0002011-09-30 1shares
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued11,920,0002011-06-30 1shares
SaleOfStockNumberOfSharesIssuedInTransaction11,917,6162011-12-31 7shares
PaymentsForSoftware11,000,0002023-05-10 1MYR
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation10,891,9072016-09-30 1USD
ProceedsFromIssuanceOfPrivatePlacement8,950,0002014-04-14 25USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations8,885,3982019-12-31 25USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign8,182,1822017-12-31 12USD
ProceedsFromOtherEquity8,149,9902025-09-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect7,994,9902019-12-31 6USD
IncomeTaxExpenseBenefit7,809,6152026-06-30 162USD
DeferredOtherTaxExpenseBenefit7,809,6152026-06-30 1USD
DeferredTaxAndOtherLiabilitiesNoncurrent7,809,6152026-06-30 1USD
PaymentsToAcquireInvestments7,797,5382026-06-30 5USD
IncomeLossFromContinuingOperations-7,723,2572023-12-31 74USD
CashIncludingDiscontinuedOperations7,641,2762021-03-31 25USD
BuildingsAndImprovementsGross7,379,8862012-06-30 2USD
LineOfCreditFacilityAmountOutstanding7,000,0002012-06-30 1CNY
DeferredTaxAssetsInventory6,898,8922022-12-31 11USD
LinesOfCreditCurrent6,248,1622018-12-31 50USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted6,096,6292021-12-31 28shares
DeferredTaxAssetsGross6,035,3222025-12-31 16USD
DeferredTaxAssetsValuationAllowance6,035,3222025-12-31 18USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease5,892,3832011-12-31 2USD
CustomerDepositsCurrent5,500,0002016-09-30 2USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries5,500,0002016-09-30 3USD
PaymentsForProceedsFromLoansReceivable5,300,0002026-06-30 2USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign5,214,9572025-12-31 27USD
ConvertibleLongTermNotesPayable5,198,0912026-06-30 5USD
IncomeTaxReconciliationTaxExemptIncome-5,186,5592020-12-31 21USD
IncomeTaxReconciliationTaxHolidays5,186,5592020-12-31 1USD
NotesReceivableGross5,000,0002021-06-30 1MYR
PaymentsToSuppliers5,000,0002014-12-31 11USD
ProceedsFromConvertibleDebt5,000,0002025-12-31 1USD
Revenues4,518,4422026-06-30 72USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid4,500,0002013-03-31 1USD
ProfitLoss-4,490,0002024-09-30 12USD
RepaymentsOfBankDebt4,435,9062013-06-30 4USD
PaymentsForFees4,100,0002024-12-31 3MYR
PrepaidExpenseCurrentAndNoncurrent4,100,0002024-12-31 21MYR
JointVentureFormationFairValueOfJointVenture4,000,0002026-06-24 1USD
IncomeTaxReconciliationNondeductibleExpense3,767,6802023-12-31 2USD
BusinessAcquisitionsProFormaNetIncomeLoss3,725,7572013-09-30 12USD
OperatingExpenses3,725,1472026-06-30 186USD
OtherFiniteLivedIntangibleAssetsGross3,400,0002012-09-30 2CNY
AccountsReceivableGrossCurrent3,192,5182026-06-30 12USD
AccountsReceivableNetCurrent3,192,1752026-06-30 124USD
LineOfCreditFacilityMaximumBorrowingCapacity3,162,1052012-06-30 1USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities3,093,9182016-12-31 10USD
GeneralAndAdministrativeExpense3,065,2432026-06-30 186USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized3,000,0002021-06-30 1shares
MachineryAndEquipmentGross2,940,7192012-06-30 2USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation2,826,5312020-01-07 1USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2,760,9742021-12-31 25USD
ProceedsFromIssuanceOrSaleOfEquity2,760,9742021-12-31 26USD
ProceedsFromIssuanceInitialPublicOffering2,760,0002021-07-23 1USD
CostOfRevenue2,545,7062026-06-30 186USD
ProceedsFromSaleOfBuildings2,500,0002020-03-01 16USD
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets2,500,0002020-01-07 7USD
ReceivablesNetCurrent2,500,0002020-03-31 12USD
OperatingLeasesFutureMinimumPaymentsDue2,444,8132021-03-31 35USD
PaymentsForSoftware2,343,5172023-05-10 1USD
InventoryFinishedGoods2,272,7082016-09-30 36USD
CashAndCashEquivalentsPeriodIncreaseDecrease2,218,5822019-06-30 66USD
DividendsStock-2,172,5902010-12-31 1USD
PaymentsOfDividends2,172,5902010-12-31 3USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,050,0012015-09-30 12shares
NotesReceivableNet2,000,0002017-03-31 1USD
StockRepurchaseProgramAuthorizedAmount12,000,0002019-06-04 22USD
GrossProfit1,972,7362026-06-30 186USD
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost1,962,0002024-12-31 13USD
InventoryNet1,935,8802026-06-30 134USD
IncreaseDecreaseInAccruedTaxesPayable-1,885,1352025-12-31 102USD
AccruedIncomeTaxesCurrent1,852,3992024-12-31 22USD
OperatingIncomeLoss-1,752,4112026-06-30 176USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable1,742,5402011-08-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-1,657,7582017-12-31 12USD
AccruedIncomeTaxes1,630,0002020-12-31 6USD
TaxesPayableCurrentAndNoncurrent1,630,0002020-12-31 34USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-1,580,2472023-12-31 36USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents1,462,2002020-01-07 15USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-1,450,4872016-09-30 4USD
TaxesPayableCurrent1,333,1492025-09-30 86USD
IncomeTaxesPaidNet1,304,2472025-12-31 36USD
CapitalizedComputerSoftwareNet1,300,0002014-06-30 1USD
ConstructionInProgressExpendituresIncurredButNotYetPaid1,300,0002014-09-30 8USD
IncreaseDecreaseInOtherCurrentAssets1,286,4462026-06-30 122USD
ProceedsFromCollectionOfOtherReceivables1,250,0002017-09-30 6USD
NotesAndLoansReceivableGrossCurrent1,234,3592021-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted1,225,9592021-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber1,225,9592023-03-31 12shares
PaymentsToAcquireNotesReceivable1,220,2262021-06-30 21USD
NotesReceivableGross1,205,4292021-06-30 1USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight1,114,5082021-07-23 1shares
OtherFiniteLivedIntangibleAssetsGross1,107,5892012-06-30 2USD
LineOfCreditFacilityAmountOutstanding1,106,7372012-06-30 1USD
DepositsAssetsCurrent1,100,0002026-06-30 1USD
IncomeTaxExpenseBenefitContinuingOperations1,071,6542012-12-31 4USD
StockIssuedDuringPeriodSharesOther1,062,9122015-09-30 1shares
ProceedsFromDivestitureOfBusinesses1,037,8002020-12-31 6USD
IncreaseDecreaseInAccruedIncomeTaxesPayable1,011,1182012-09-30 10USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables986,1452011-08-31 2USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet969,8412020-01-07 5USD
ProfessionalFees900,0002025-10-31 12MYR
PaymentsForFees896,2342024-12-31 12USD
PrepaidExpenseCurrentAndNoncurrent896,2342024-12-31 99USD
OperatingLeasesIncomeStatementLeaseRevenue885,8192018-12-31 32USD
LeaseAndRentalExpense863,7602019-09-30 59USD
LeaseCost846,8742021-12-31 14USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-836,0142016-12-31 3USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1819,6492025-10-01 3MYR
OtherOperatingIncomeExpenseNet790,0002026-03-31 2USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory786,7762011-08-31 2USD
OperatingLeasesFutureMinimumPaymentsDueCurrent757,6992021-03-31 21USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-753,8612021-03-31 122USD
LitigationSettlementExpense750,0002022-03-08 7USD
LossContingencyDamagesSoughtValue750,0002023-03-31 4USD
StockIssuedDuringPeriodValueAcquisitions750,0002024-09-30 9USD
GainLossRelatedToLitigationSettlement750,0002024-01-30 1USD
IncreaseDecreaseInAccountsReceivable747,0142026-06-30 124USD
DeferredTaxAssetsCapitalLossCarryforwards734,9762025-12-31 12USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions726,2082018-09-30 1USD
Supplies707,2642021-12-31 29USD
AccountsPayableAndAccruedLiabilitiesCurrent701,4722026-06-30 122USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent701,4722026-06-30 42USD
IncomeTaxReconciliationNondeductibleExpenseDepletion-691,4142025-12-31 1USD
IncreaseDecreaseInMaterialsAndSupplies-686,0912022-12-31 12USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears682,6212021-03-31 26USD
OtherNonoperatingIncomeExpense-681,2472026-06-30 117USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears665,8262021-03-31 24USD
StockIssuedDuringPeriodValuePurchaseOfAssets660,0002024-09-30 4USD
SellingExpense659,9042026-06-30 186USD
TaxCreditCarryforwardAmount647,0002020-12-31 1USD
AccruedIncomeTaxesNoncurrent643,1122024-09-30 85USD
OtherAssetsNoncurrent631,7722011-09-30 2USD
AdvertisingExpense619,4652023-06-30 80USD
StockRepurchasedDuringPeriodValue616,1932019-12-31 11USD
TreasuryStockValue616,1932020-12-31 16USD
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet-611,5182011-06-30 1USD
IncreaseDecreaseInOtherNoncurrentAssets611,5182011-06-30 1USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent609,9352020-01-07 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths598,8202025-12-31 19USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive598,8202021-12-31 1USD
CurrentIncomeTaxExpenseBenefit-580,9872025-12-31 30USD
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths580,3652016-09-30 9USD
PrepaidExpenseAndOtherAssetsCurrent576,0672026-06-30 112USD
PrepaidExpenseCurrent566,3132026-06-30 42USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo565,8802016-09-30 9USD
LandImprovements549,1252012-06-30 2USD
IncreaseDecreaseInOtherOperatingLiabilities-534,2662024-09-30 30USD
PrepaidExpenseAndOtherAssets527,0002021-12-31 4USD
FurnitureAndFixturesGross526,6582012-06-30 2USD
OtherReceivablesGrossCurrent516,7602021-06-30 68USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax512,7442026-06-30 97USD
OperatingLeasesFutureMinimumPaymentsDueThereafter508,0002019-09-30 17USD
GrantsReceivable487,6002016-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue484,0452017-12-31 6USD
AccountsPayableCurrent475,3102026-06-30 124USD
ProceedsFromBankDebt466,0962020-12-31 13USD
IncreaseDecreaseInAccruedLiabilities-457,1722011-09-30 4USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice450,0002011-08-31 2USD
PaymentsToAcquireBusinessesGross450,0002011-12-31 2USD
StockIssuedDuringPeriodValueIssuedForCash450,0002011-12-31 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions446,6382021-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear444,9222015-09-30 4USD
DeferredTaxAssetsGrossNoncurrent436,4492018-12-31 9USD
DeferredTaxAssetsLiabilitiesNetNoncurrent436,4492018-12-31 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive431,9002014-03-31 2USD
IncreaseDecreaseInPrepaidExpense426,3002026-06-30 6USD
StockIssuedDuringPeriodValueShareBasedCompensation424,6262016-12-31 5USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities421,3662021-06-30 72USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths406,7042019-09-30 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive406,7042019-09-30 29USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour406,7042019-09-30 29USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree406,7042019-09-30 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo406,7042019-09-30 30USD
LoansPayableCurrent406,1352026-03-31 14USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation400,0002017-12-31 1USD
NotesAndLoansReceivableNetCurrent400,0002013-09-30 1USD
PaymentsForCommissions399,2492021-12-31 2USD
CustomerAdvancesCurrent398,5412021-09-30 85USD
RepaymentsOfOtherLongTermDebt398,0142026-06-30 6USD
AdjustmentForAmortization385,8162021-06-30 16USD
AdjustmentsToAdditionalPaidInCapitalOther-380,2482017-12-31 4USD
CumulativeEffectOnRetainedEarningsTax1380,0002018-12-31 2USD
OperatingLeasePaymentsUse359,9172026-06-30 35USD
PaymentsOfStockIssuanceCosts355,0002015-12-31 19USD
IncreaseDecreaseInOperatingLeaseLiability-352,8232026-06-30 14USD
OperatingLeaseRightOfUseAssetAmortizationExpense342,6762026-06-30 36USD
EffectOfExchangeRateOnCashAndCashEquivalents-342,3802021-09-30 68USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber340,5002021-06-30 32shares
OperatingLeaseCost338,9632026-06-30 83USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears338,6672021-03-31 24USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-326,5312020-03-31 3USD
GainLossOnSaleOfBusiness-326,5312020-06-30 1USD
NoncurrentAssets319,3942026-06-30 46USD
GainsLossesOnExtinguishmentOfDebt316,0962020-12-31 3USD
PropertyPlantAndEquipmentOther307,2692012-06-30 2USD
OtherAssetsCurrent302,4682012-06-30 10USD
DebtInstrumentFaceAmount300,0002024-11-14 7MYR
AccountsPayableOtherCurrent257,8052026-06-30 108USD
DisposalGroupIncludingDiscontinuedOperationRevenue257,0042021-12-31 11USD
OperatingLeaseRightOfUseAsset252,1252026-06-30 67USD
IncreaseDecreaseInDueToRelatedParties250,5732011-09-30 4USD
CashFDICInsuredAmount250,0002024-09-30 3USD
DeferredTaxAssetsLiabilitiesNetCurrent242,4032014-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDue239,5282026-06-30 19USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear239,5282026-06-30 12USD
PropertyPlantAndEquipmentGross238,8422026-06-30 42USD
OperatingLeaseLiability238,5272026-06-30 35USD
OperatingLeaseLiabilityCurrent238,5272026-06-30 62USD
ShippingHandlingAndTransportationCosts237,5352016-06-30 52USD
IncreaseDecreaseInInventories-225,2032026-06-30 124USD
ProfessionalFees221,8932025-10-31 14USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount218,6062011-08-31 2USD
Goodwill218,6062024-12-31 112USD
GoodwillImpairmentLoss218,6062025-12-31 30USD
RepaymentsOfRelatedPartyDebt217,0002025-09-30 21USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment214,8332026-06-30 116USD
OtherLoansPayableCurrent201,8632024-03-31 1USD
FiniteLivedTrademarksGross200,0002012-06-30 2USD
ProceedsFromContributedCapital200,0002025-12-31 19USD
ProceedsFromOtherDebt200,0002024-03-31 1USD
OtherLongTermNotesPayable197,8282024-12-31 8USD
DueToRelatedPartiesCurrent197,7762010-12-31 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation195,4932015-09-30 17USD
CurrentFederalTaxExpenseBenefit194,0212025-12-31 24USD
IncomeTaxReconciliationOtherAdjustments194,0212025-12-31 10USD
GainLossOnSaleOfPropertyPlantEquipment-192,7262025-12-31 20USD
StockIssuedDuringPeriodValueIssuedForServices192,0002025-12-31 102USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1191,4662025-10-01 6USD
ContractWithCustomerLiabilityCurrent189,4662026-06-30 12USD
AccruedInsuranceCurrent182,6222026-06-30 102USD
DeferredTaxAssetsTaxDeferredExpenseOther176,8002025-12-31 18USD
StockRepurchasedDuringPeriodShares172,7402021-03-31 11shares
DeferredTaxLiabilitiesOther166,4472025-12-31 35USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment164,9132011-08-31 2USD
OtherIncomeTaxExpenseBenefitContinuingOperations163,8932021-12-31 28USD
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty159,3602018-12-31 1USD
OtherLiabilitiesCurrent156,2002012-06-30 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost155,5322025-12-31 23USD
LoansPayableToBank150,0002021-09-30 16USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear148,9902019-09-30 7USD
IncreaseDecreaseInAccountsPayable148,1762026-06-30 124USD
OtherLoansPayable147,4282023-12-31 22USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents141,2312011-08-31 2USD
AccruedProfessionalFeesCurrent140,0002026-03-31 53USD
ProceedsFromLoans139,8022020-05-04 6USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities138,1312011-08-31 2USD
IncreaseDecreaseInCustomerAdvances137,2432021-09-30 85USD
OtherLongTermDebtNoncurrent135,2602026-06-30 12USD
InvestmentIncomeInterest134,1702026-06-30 5USD
PrepaidInsurance128,2002016-09-30 23USD
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent126,9162020-01-07 5USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements126,8282017-09-30 12shares
GainLossOnDispositionOfProperty123,6752012-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost123,0772024-12-31 23USD
AccruedRentCurrentAndNoncurrent122,9912013-09-30 2USD
EmployeeRelatedLiabilitiesCurrent121,9352021-06-30 58USD
NetCashProvidedByUsedInDiscontinuedOperations121,7712022-12-31 17USD
AccountsAndOtherReceivablesNetCurrent120,6342021-12-31 8USD
InterestIncomeOther120,0002021-06-30 1MYR
DeferredIncomeTaxesAndTaxCredits-117,9522020-12-31 4USD
StockholdersEquityOther115,1772017-12-31 6USD
AmortizationOfFinancingCosts111,6362021-06-30 58USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-106,2572025-12-31 30USD
DepositAssets100,0002026-06-30 22USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition95,2142020-12-31 32USD
DeferredTaxLiabilitiesNoncurrent95,0482016-03-31 34USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability90,0002017-12-31 5USD
StockIssuedDuringPeriodValueOther90,0002024-12-31 21USD
DeferredForeignIncomeTaxExpenseBenefit89,9592015-12-31 8USD
StockIssuedDuringPeriodValueNewIssues88,7062023-09-30 20USD
DeferredTaxLiabilitiesUndistributedForeignEarnings88,4522025-12-31 1USD
DepreciationDepletionAndAmortization88,2852022-12-31 96USD
OtherNonoperatingExpense88,0982016-09-30 60USD
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable85,0282020-01-07 5USD
DeferredRentCredit84,7092016-09-30 2USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-81,7822026-06-30 48USD
NotesPayableCurrent80,0002011-06-30 1USD
IncreaseDecreaseInContractWithCustomerLiability-77,2242025-09-30 6USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued76,6292014-12-31 5USD
ValueAddedTaxReceivable75,4002016-06-30 6USD
AdvancesOnInventoryPurchases73,9242026-06-30 124USD
PrepaidAdvertising73,8002016-06-30 11USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance68,8452025-12-31 16USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions67,8332017-06-30 24USD
AccruedSalesCommissionCurrentAndNoncurrent66,5072021-12-31 4USD
DebtInstrumentFaceAmount65,7842024-11-14 7USD
DepositsAssetsNoncurrent64,6932014-03-31 17USD
CommonStockValue64,0882026-06-30 124USD
OtherLiabilitiesNoncurrent63,3602013-09-30 20USD
PriorPeriodReclassificationAdjustment63,1102012-09-30 2USD
IncreaseDecreaseInOtherOperatingAssets-62,9212021-06-30 84USD
OperatingLeaseLiabilityNoncurrent59,8822025-09-30 56USD
IncomeTaxesPaid59,1072021-12-31 88USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults55,0002014-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo54,7472025-06-30 17USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets50,0002011-08-31 2USD
FiniteLivedCustomerRelationshipsGross50,0002012-06-30 2USD
SecurityDepositLiability50,0002025-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree47,2712016-09-30 9USD
PaymentsToAcquireOtherPropertyPlantAndEquipment46,1442015-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree45,6232025-06-30 11USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-44,3012021-12-31 15USD
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts44,0992016-12-31 1USD
SecurityDeposit43,2602026-06-30 101USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour42,9582024-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber42,7792021-06-30 32shares
DeferredTaxLiabilities40,3252012-12-31 2USD
ProductWarrantyAccrual39,5032026-06-30 29USD
IncomeTaxReconciliationTaxCreditsOther38,4212021-12-31 5USD
GainLossOnDispositionOfAssets-37,8792013-12-31 18USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease37,6722012-12-31 14USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent37,6562021-12-31 7USD
AccountsReceivableGross36,7382024-12-31 10USD
GainLossOnDispositionOfAssets1-36,5492022-09-30 16USD
AccountsReceivableNet36,3712024-12-31 8USD
FinanceLeaseInterestPaymentOnLiability35,4952025-12-31 2USD
OperatingLeaseExpense34,5612021-09-30 14USD
ProceedsFromWarrantExercises31,5012018-12-31 37USD
StockIssuedDuringPeriodValueStockOptionsExercised31,5012018-12-31 6USD
FinanceLeaseLiabilityPaymentsDue31,4222026-06-30 5USD
OtherPrepaidExpenseCurrent30,5002016-09-30 18USD
FinanceLeaseLiability30,3032026-06-30 5USD
InitialFranchiseFees30,0002017-09-30 6CNY
InitialFranchiseFees30,0002017-12-31 17USD
DebtIssuanceCosts29,5792016-03-31 20USD
InterestIncomeOther29,2852021-06-30 1USD
DueFromEmployees28,0002015-12-31 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization26,8002026-06-30 104USD
IntangibleAssetsGrossExcludingGoodwill26,8002026-06-30 22USD
FiniteLivedIntangibleAssetsGross26,8002024-09-30 4USD
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems-26,0002016-09-30 5USD
PaymentsForRent26,0002025-07-01 4MYR
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-25,7542022-12-31 10USD
IncomeLossFromDiscontinuedOperationsNetOfTax-25,7542022-12-31 30USD
InterestExpenseDebt24,3052012-06-30 1USD
OtherTaxExpenseBenefit-24,0852012-09-30 2USD
PropertyPlantAndEquipmentNet24,0092026-06-30 124USD
IncreaseDecreaseInOtherReceivables-23,8502024-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense22,0832022-06-30 2USD
FinanceLeaseRightOfUseAsset22,0602025-09-30 4USD
FinanceLeaseLiabilityCurrent21,1452026-06-30 13USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths20,3322026-06-30 5USD
FinanceLeaseLiabilityPaymentsDueYearTwo20,3322025-12-31 3USD
StockIssuedDuringPeriodSharesNewIssues20,0002021-11-11 14shares
InterestIncomeExpenseNet19,9972026-06-30 132USD
IncomeTaxReconciliationOtherReconcilingItems-19,9662025-12-31 30USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations18,6432023-12-31 34USD
ProceedsFromSaleOfPropertyPlantAndEquipment18,6432023-12-31 20USD
ForeignCurrencyTransactionGainBeforeTax17,7632022-03-31 2USD
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent17,0002011-08-31 2USD
IncreaseDecreaseInNotesReceivables16,7632010-12-31 1USD
AccountsPayableOtherCurrentAndNoncurrent16,5782020-09-30 5USD
OtherAccruedLiabilitiesCurrent15,2522026-06-30 106USD
PaymentsToAcquireIntangibleAssets14,1212024-12-31 24USD
OtherIntangibleAssetsNet13,8372022-12-31 2USD
OtherDeferredCostAmortizationExpense-13,5412012-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod13,4002024-12-31 23shares
StockIssuedDuringPeriodValueRestrictedStockAwardGross13,2002021-11-11 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations12,8452026-06-30 37USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent12,2482015-12-31 4USD

What to be careful about

What this model itself distrusts about XMAX's figures. Written by the derivation as it ran, not added afterwards.