Financials
XTRA Xtract One Technologies, Inc. (TOR)
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- Last: 0.670
- Change: 0.00 (0.00%)
| ASSETS | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.85 M | 5.36 M | 6.05 M | 8.56 M |
| Short Term Investments | 69.35 K | 69.35 K | 69.35 K | 69.35 K |
| Accounts Receivable | 1.08 M | 548.94 K | 3.29 M | 3.27 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 1.08 M | 548.94 K | 3.29 M | 3.27 M |
| Inventory | 3.46 M | 4.43 M | 3.99 M | 3.69 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.42 M | 1.31 M | 957.70 K | 949.01 K |
| Total Current Assets | 9.11 M | 12.12 M | 14.76 M | 17.13 M |
| Gross Property, Plant and Equipment | 6.15 M | 6.07 M | 5.71 M | 4.67 M |
| Accumulated Depreciation | 2.89 M | 2.66 M | 2.44 M | 2.19 M |
| Net Property, Plant and Equipment | 3.25 M | 3.42 M | 3.27 M | 2.48 M |
| Goodwill and Other Intangibles | 4.73 M | 5.07 M | 4.89 M | 4.47 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 678.12 K | 684.48 K | 776.33 K | 868.18 K |
| Total Assets | 17.77 M | 21.29 M | 23.70 M | 24.94 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 1.77 M | 1.88 M | 3.87 M | 3.99 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 156.80 K | 167.00 K | 171.31 K | 190.40 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 5.25 M | 4.87 M | 3.99 M | 3.44 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.18 M | 6.92 M | 8.03 M | 7.63 M |
| Long Term Debt | 923.97 K | 954.89 K | 1.02 M | 190.53 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 | 2.84 M | 3.53 M | 2.90 M | 3.16 M |
| Total Liabilities | 10.94 M | 11.41 M | 11.95 M | 10.97 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 144.40 M | 144.40 M | 144.38 M | 144.37 M |
| Additional Paid In Capital | 17.01 M | 16.79 M | 16.58 M | 16.16 M |
| Retained Earnings | -154.93 M | -151.85 M | -149.50 M | -146.57 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 6.83 M | 9.88 M | 11.74 M | 13.97 M |
| Total Equity | 6.83 M | 9.88 M | 11.74 M | 13.97 M |
| Total Liabilities and Shareholders' Equity | 17.77 M | 21.29 M | 23.70 M | 24.94 M |
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