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XMax Inc.

XMax Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,784 16.5 5.23 0.05 816.15
Oct 2026 18,910 16.2 5.14 0.05 799.46
Oct 2026 18,859 16.6 5.18 0.05 805.27
Oct 2026 19,178 15.6 4.94 0.05 767.19
Oct 2026 16,827 15.9 5.05 0.05 785.08
Oct 2026 16,642 16.3 5.19 0.05 805.94
Oct 2026 16,642 16.3 5.19 0.05 803.95
Oct 2026 16,433 16.8 5.34 0.05 825.92

XMax Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 2,736,721.0 1,781,721.0 1,769,671.0 9,761,091.0
Net Profit 32,428,369.0 191,514.0 -1,663,406.0 -1,126,394.0
EPS 0.5 0.0 — -0.1

XMax Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 16,722,703.0 9,686,975.0 11,087,459.0 12,744,871.0 —
Net Profit -3,418,578.0 -5,561,705.0 -7,723,257.0 -17,101,671.0 —
EPS -0.2 -1.5 -5.0 -12.3 —

XMax Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 35,547,329.0 9,917,403.0 6,238,478.0 11,533,496.0 —
Total Liabilities 7,587,761.0 6,793,889.0 5,742,124.0 4,921,666.0 —
Total Equity 27,959,568.0 3,123,514.0 496,354.0 6,611,830.0 —

Owes vs Owns

XMax Inc. owed $0.12 for every $1 it owned in Jun 2026, down from $0.43 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.12× 0.21× 0.69× 0.92× 0.43×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

XMax Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 18.9%Receivables 6.9%Inventory 6.1%Fixed assets (tangible) 1.9%Long-term investments 65.0%Other assets 1.3%

How it's funded — Dec 2025

Short-term debt 1.1%Long-term debt 14.6%Payables 0.9%Other liabilities 4.7%Shareholders' equity 78.7%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments6.70.20.41.4
Receivables2.50.10.10.4
Inventory2.22.82.24.9
Fixed assets (tangible)0.71.82.33.1
Intangible assets0.00.20.20.2
Long-term investments23.10.00.00.0
Other assets0.54.91.11.5
Liabilities & equity
Short-term debt0.40.40.70.7
Long-term debt5.20.20.10.1
Payables0.30.70.40.3
Other liabilities1.75.54.53.7
Shareholders' equity28.03.10.56.6
Net tangible assets28.02.90.36.4

XMax Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -445,838.0 -1,391,779.0 -1,580,247.0 -5,367,650.0 —
Investing Activities -22,808,208.0 -14,121.0 18,643.0 -8,772.0 —
Financing Activities 29,752,352.0 1,175,578.0 0.0 0.0 —

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