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Xtend AI Robotics, Inc.
Xtend AI Robotics, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -19,258 | -19.5 | -5.59 | 0.09 | 204.14 |
| Oct 2026 | -19,199 | -21.2 | -5.51 | 0.09 | 201.32 |
| Oct 2026 | -19,016 | -18.5 | -5.28 | 0.09 | 192.27 |
| Oct 2026 | -19,177 | -19.2 | -5.48 | 0.09 | 200.06 |
| Oct 2026 | -18,836 | -17.6 | -5.04 | 0.09 | 183.94 |
| Oct 2026 | -18,735 | -17.2 | -4.91 | 0.09 | 178.76 |
| Oct 2026 | -18,414 | -15.7 | -4.50 | 0.09 | 163.30 |
Xtend AI Robotics, Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue | 5,752,000.0 | 1,720,000.0 |
| Net Profit | -11,593,000.0 | -5,727,000.0 |
Xtend AI Robotics, Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 19,714,000.0 | 16,347,000.0 |
| Net Profit | -26,828,000.0 | -17,240,000.0 |
Xtend AI Robotics, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 71,615,000.0 | 30,791,000.0 |
| Total Liabilities | 156,624,000.0 | 93,043,000.0 |
| Total Equity | -85,009,000.0 | -62,252,000.0 |
Owes vs Owns
Xtend AI Robotics, Inc. owed $1.92 for every $1 it owned in Mar 2026, down from $3.02 in Dec 2024.
| Period | Mar 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 1.92× | 2.19× | 3.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Xtend AI Robotics, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 37.0%Receivables 13.0%Inventory 6.5%Fixed assets (tangible) 7.9%Intangible assets 31.6%Other assets 4.0%
How it's funded — Dec 2025
Short-term debt 1.0%Long-term debt 1.8%Payables 0.9%Other liabilities 96.4%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 26.5 | 9.7 |
| Receivables | 9.3 | 9.3 |
| Inventory | 4.6 | 4.4 |
| Fixed assets (tangible) | 5.7 | 3.2 |
| Intangible assets | 22.7 | 3.1 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 2.9 | 0.9 |
| Liabilities & equity | ||
| Short-term debt | 1.5 | 1.4 |
| Long-term debt | 2.8 | 1.2 |
| Payables | 1.4 | 2.2 |
| Other liabilities | 150.9 | 88.2 |
| Shareholders' equity | -85.0 | -62.3 |
| Net tangible assets | -107.7 | -65.4 |
Xtend AI Robotics, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -19,823,000.0 | -15,247,000.0 |
| Investing Activities | -4,202,000.0 | -744,000.0 |
| Financing Activities | 40,630,000.0 | 18,063,000.0 |