XMAX INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $62.3M | $290.3K |
| Jun 2017 | — | $63.3M | $5.7M |
| Sep 2017 | — | $67.0M | $802.0K |
| Dec 2017 | — | $68.4M | $5.7M |
| Mar 2018 | — | $70.7M | $1.1M |
| Jun 2018 | — | $72.3M | $7.8M |
| Sep 2018 | — | $71.9M | $883.9K |
| Dec 2018 | — | $74.9M | $243.6K |
| Mar 2019 | — | $74.9M | $49.4M |
| Jun 2019 | — | $74.9M | $3.1M |
| Sep 2019 | — | $74.2M | $1.8M |
| Dec 2019 | — | $66.0M | $8.9M |
| Mar 2020 | — | $64.9M | $6.9M |
| Jun 2020 | — | $64.5M | $9.5M |
| Sep 2020 | — | $56.6M | $9.4M |
| Dec 2020 | — | $40.9M | $8.7M |
| Mar 2021 | — | $39.9M | $7.6M |
| Jun 2021 | — | $33.5M | $5.5M |
| Sep 2021 | — | $34.7M | $7.9M |
| Dec 2021 | — | $23.4M | $6.3M |
| Mar 2022 | — | $22.6M | $5.4M |
| Jun 2022 | — | $16.9M | $4.7M |
| Sep 2022 | — | $14.4M | $3.2M |
| Dec 2022 | — | $6.6M | $1.4M |
| Mar 2023 | — | $5.4M | $649.4K |
| Jun 2023 | — | $4.8M | $442.1K |
| Sep 2023 | — | $3.9M | $749.0K |
| Dec 2023 | — | $496.4K | $369.1K |
| Mar 2024 | — | $-42.7K | $273.1K |
| Jun 2024 | — | $48.2K | $363.4K |
| Sep 2024 | — | $-895.9K | $162.3K |
| Dec 2024 | — | $3.1M | $161.9K |
| Mar 2025 | — | $6.8M | $147.3K |
| Jun 2025 | — | $6.5M | $468.8K |
| Sep 2025 | — | $13.6M | $1.7M |
| Dec 2025 | — | $28.0M | $6.7M |
| Mar 2026 | — | $40.4M | $9.9M |
| Jun 2026 | — | $106.3M | $34.6M |