Financials
XTRA Xtract One Technologies, Inc. (TOR)
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- Last: 0.650
- Change: 0.00 (0.00%)
| ASSETS | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 9.07 M | 8.15 M | 1.85 M | 5.36 M |
| Short Term Investments | 69.35 K | 69.35 K | 69.35 K | 69.35 K |
| Accounts Receivable | 2.09 M | 1.42 M | 1.08 M | 548.94 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 2.09 M | 1.42 M | 1.08 M | 548.94 K |
| Inventory | 3.41 M | 2.83 M | 3.46 M | 4.43 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.06 M | 2.33 M | 2.42 M | 1.31 M |
| Total Current Assets | 15.88 M | 14.98 M | 9.11 M | 12.12 M |
| Gross Property, Plant and Equipment | 6.33 M | 6.52 M | 6.15 M | 6.07 M |
| Accumulated Depreciation | 3.36 M | 3.22 M | 2.89 M | 2.66 M |
| Net Property, Plant and Equipment | 2.96 M | 3.31 M | 3.25 M | 3.42 M |
| Goodwill and Other Intangibles | 4.32 M | 4.53 M | 4.73 M | 5.07 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 535.57 K | 602.13 K | 678.12 K | 684.48 K |
| Total Assets | 23.70 M | 23.41 M | 17.77 M | 21.29 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.87 M | 2.54 M | 1.77 M | 1.88 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 249.34 K | 252.10 K | 156.80 K | 167.00 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 | 6.00 M | 6.14 M | 5.25 M | 4.87 M |
| Other Current Liabilities | 448.37 K | 488.00 K | 0.00 | 0.00 |
| Total Current Liabilities | 9.57 M | 9.42 M | 7.18 M | 6.92 M |
| Long Term Debt | 806.69 K | 878.29 K | 923.97 K | 954.89 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 | 2.99 M | 2.43 M | 2.84 M | 3.53 M |
| Total Liabilities | 13.36 M | 12.73 M | 10.94 M | 11.41 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 152.61 M | 150.24 M | 144.40 M | 144.40 M |
| Additional Paid In Capital | 18.77 M | 18.54 M | 17.01 M | 16.79 M |
| Retained Earnings | -161.44 M | -158.44 M | -154.93 M | -151.85 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 10.34 M | 10.69 M | 6.83 M | 9.88 M |
| Total Equity | 10.34 M | 10.69 M | 6.83 M | 9.88 M |
| Total Liabilities and Shareholders' Equity | 23.70 M | 23.41 M | 17.77 M | 21.29 M |
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