Financials
XTRA Xtract One Technologies, Inc. (TOR)
-
- Last: 0.650
- Change: 0.00 (0.00%)
| Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | |
|---|---|---|---|---|
| Net Income | -3.00 M | -3.51 M | -3.08 M | -2.35 M |
| Depreciation and Amortization | 364.98 K | 408.46 K | 358.87 K | 377.84 K |
| Amortization of Goodwill and Intangibles | 239.51 K | 208.90 K | 214.83 K | 214.65 K |
| Impairment of Oil, Gas and Mineral Properties | 1.71 M | 748.45 K | 1.28 M | 802.35 K |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 2.09 M | 1.42 M | 1.08 M | 548.94 K |
| (Income) Loss on Equity Investment | 0.00 | -1.00 K | -2.03 K | -21.68 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -657.85 K | -297.11 K | -399.25 K | 2.81 M |
| Change in Inventories | -636.89 K | 118.97 K | 536.02 K | -912.62 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 1.68 M | 633.76 K | -1.17 M | 1.08 M |
| Cash from Operating Activities | -1.16 M | -969.41 K | -3.37 M | -245.33 K |
| Sale of Property, Plant and Equipment | 0.00 | 162.26 K | 1.00 K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 5.03 K |
| Cash from Investing Activities | 0.00 | 162.09 K | -74.44 K | -393.42 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.04 M | 7.10 M | -52.23 K | -70.98 K |
| Foreign Exchange Rate Adjustment | 38.57 K | 6.58 K | -9.75 K | 18.38 K |
| Net Change in Cash | 920.20 K | 6.30 M | -3.51 M | -691.36 K |
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