Financials
XTRA Xtract One Technologies, Inc. (TOR)
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- Last: 0.670
- Change: 0.00 (0.00%)
| ASSETS | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 8.56 M | 8.23 M | 6.28 M | 9.65 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 3.27 M | 512.93 K | 724.61 K | 236.72 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 3.27 M | 512.93 K | 724.61 K | 236.72 K |
| Inventory | 3.69 M | 1.60 M | 1.11 M | 1.46 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 949.01 K | 1.03 M | 668.65 K | 355.58 K |
| Total Current Assets | 17.13 M | 11.80 M | 9.95 M | 14.72 M |
| Gross Property, Plant and Equipment | 4.67 M | 4.44 M | 3.87 M | 3.74 M |
| Accumulated Depreciation | 2.19 M | 2.09 M | 1.81 M | 1.33 M |
| Net Property, Plant and Equipment | 2.48 M | 2.35 M | 2.07 M | 2.42 M |
| Goodwill and Other Intangibles | 4.47 M | 4.84 M | 5.65 M | 6.46 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 868.18 K | 0.00 | 0.00 | 0.00 |
| Total Assets | 24.94 M | 19.00 M | 18.06 M | 49.40 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 3.99 M | 2.52 M | 2.64 M | 1.27 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 190.40 K | 232.48 K | 320.44 K | 308.65 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 | 3.44 M | 1.38 M | 196.65 K | 308.55 K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.63 M | 4.13 M | 3.16 M | 1.88 M |
| Long Term Debt | 190.53 K | 124.36 K | 356.84 K | 677.28 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 | 3.16 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.97 M | 4.26 M | 3.51 M | 2.56 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 144.37 M | 135.82 M | 119.80 M | 114.60 M |
| Additional Paid In Capital | 16.16 M | 14.42 M | 13.91 M | 11.69 M |
| Retained Earnings | -146.57 M | -135.50 M | -119.16 M | -79.45 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 13.97 M | 14.74 M | 14.55 M | 46.84 M |
| Total Equity | 13.97 M | 14.74 M | 14.55 M | 46.84 M |
| Total Liabilities and Shareholders' Equity | 24.94 M | 19.00 M | 18.06 M | 49.40 M |
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