Financials
XTRA Xtract One Technologies, Inc. (TOR)
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- Last: 0.650
- Change: -0.05 (-7.14%)
| ASSETS | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 8.15 M | 8.56 M | 8.23 M | 6.28 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 1.42 M | 3.27 M | 512.93 K | 724.61 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 1.42 M | 3.27 M | 512.93 K | 724.61 K |
| Inventory | 2.83 M | 3.69 M | 1.60 M | 1.11 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.33 M | 949.01 K | 1.03 M | 668.65 K |
| Total Current Assets | 14.98 M | 17.13 M | 11.80 M | 9.95 M |
| Gross Property, Plant and Equipment | 6.52 M | 4.67 M | 4.44 M | 3.87 M |
| Accumulated Depreciation | 3.22 M | 2.19 M | 2.09 M | 1.81 M |
| Net Property, Plant and Equipment | 3.31 M | 2.48 M | 2.35 M | 2.07 M |
| Goodwill and Other Intangibles | 4.53 M | 4.47 M | 4.84 M | 5.65 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 602.13 K | 868.18 K | 0.00 | 0.00 |
| Total Assets | 23.41 M | 24.94 M | 19.00 M | 18.06 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.54 M | 3.99 M | 2.52 M | 2.64 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 252.10 K | 190.40 K | 232.48 K | 320.44 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 6.14 M | 3.44 M | 1.38 M | 196.65 K |
| Other Current Liabilities | 488.00 K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 9.42 M | 7.63 M | 4.13 M | 3.16 M |
| Long Term Debt | 878.29 K | 190.53 K | 124.36 K | 356.84 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.43 M | 3.16 M | 0.00 | 0.00 |
| Total Liabilities | 12.73 M | 10.97 M | 4.26 M | 3.51 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 150.24 M | 144.37 M | 135.82 M | 119.80 M |
| Additional Paid In Capital | 18.54 M | 16.16 M | 14.42 M | 13.91 M |
| Retained Earnings | -158.44 M | -146.57 M | -135.50 M | -119.16 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 10.69 M | 13.97 M | 14.74 M | 14.55 M |
| Total Equity | 10.69 M | 13.97 M | 14.74 M | 14.55 M |
| Total Liabilities and Shareholders' Equity | 23.41 M | 24.94 M | 19.00 M | 18.06 M |
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