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Xtm, Inc. (TSE:PAID)
:PAID
Holding TSE:PAID?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.41M | $ 2.15M | $ 1.81M | $ 1.83M | $ 1.90M |
| Gross Profit | $ 161.40K | $ 122.51K | $ -42.89K | $ -183.56K | $ 96.70K |
| EBIT | $ -3.72M | $ -4.70M | $ -4.99M | $ -6.64M | $ -4.96M |
| EBITDA | $ -3.21M | $ -4.18M | $ -4.42M | $ -6.19M | $ -4.57M |
| Net Income Common Stockholders | $ -4.16M | $ -5.13M | $ -5.22M | $ -6.79M | $ -4.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.04K | $ 286.34K | $ 652.67K | $ 94.10K | $ 417.46K |
| Total Assets | $ 74.84M | $ 70.85M | $ 63.45M | $ 63.55M | $ 64.13M |
| Total Debt | $ 9.09M | $ 14.09M | $ 10.78M | $ 1.80M | $ 187.34K |
| Net Debt | $ 9.06M | $ 13.81M | $ 10.13M | $ 1.71M | $ -230.12K |
| Total Liabilities | $ 96.19M | $ 87.92M | $ 76.14M | $ 70.88M | $ 65.70M |
| Stockholders Equity | $ -21.35M | $ -17.07M | $ -12.69M | $ -7.33M | $ -1.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 192.10K | $ -2.37M | $ -5.71M | $ -5.42M | $ -2.05M |
| Operating Cash Flow | $ 211.38K | $ -2.37M | $ -5.04M | $ 3.19M | $ -2.05M |
| Investing Cash Flow | $ -19.29K | - | $ -669.72K | $ -1.43M | $ -6.62M |
| Financing Cash Flow | $ -391.33K | $ 2.10M | $ 6.20M | $ -2.00M | $ 8.30M |