Xtract One Technologies Inc.
XTRAF
$0.3181
-$0.0038-1.18%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.93% | -14.60% | -29.69% | -11.86% | 126.16% |
| Total Receivables | 42.63% | -75.08% | -5.20% | -6.58% | 86.11% |
| Inventory | -18.07% | 6.96% | 7.12% | 32.38% | 52.70% |
| Prepaid Expenses | 94.08% | 31.46% | 0.04% | 36.47% | 7.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.20% | -3.75% | -0.86% | 2.75% | 13.44% |
| Total Current Assets | -20.28% | -20.50% | -14.31% | -1.50% | 90.23% |
|
|
|||||
| Total Current Assets | -20.28% | -20.50% | -14.31% | -1.50% | 90.23% |
| Net Property, Plant & Equipment | -0.21% | 0.52% | 30.78% | -10.09% | 5.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.28% | -0.18% | 8.57% | 4.81% | -7.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.19% | -25.56% | -19.18% | -17.69% | 21.83% |
| Total Assets | -12.57% | -13.49% | -5.83% | -1.76% | 49.05% |
|
|
|||||
| Total Accounts Payable | -1.34% | -53.19% | -3.92% | 14.71% | 39.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.65% | -6.10% | -10.81% | 6.00% | -12.87% |
| Total Finance Division Other Current Liabilities | 12.91% | 17.56% | 14.78% | -5.92% | -22.23% |
| Total Other Current Liabilities | 12.91% | 17.56% | 14.78% | -5.92% | -22.23% |
| Total Current Liabilities | 8.68% | -17.04% | 4.35% | 4.18% | -1.28% |
|
|
|||||
| Total Current Liabilities | 8.68% | -17.04% | 4.35% | 4.18% | -1.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35% | -10.00% | 431.62% | 491.85% | -50.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.82% | 17.23% | -8.80% | 1.42% | -- |
| Total Liabilities | 0.47% | -8.12% | 7.99% | 4.86% | 39.88% |
|
|
|||||
| Common Stock & APIC | 4.89% | -3.58% | -0.61% | 0.43% | 2.68% |
| Retained Earnings | -6.86% | 2.21% | -1.11% | -1.14% | 0.82% |
| Treasury Stock & Other | -33.10% | 85.86% | -- | -- | -- |
| Total Common Equity | -27.61% | -18.96% | -16.67% | -6.40% | 56.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.61% | -18.96% | -16.67% | -6.40% | 56.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.61% | -18.96% | -16.67% | -6.40% | 56.24% |
|
|
|||||