XMAX INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
XMAX INC. (XMAX) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $34.63 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $34.63M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $9.91M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $6.71M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $34.63M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $9.91M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $6.71M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $1.71M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $468.82K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $147.30K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $161.90K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $162.28K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $363.41K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $273.10K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $369.14K 10-K · filed 2026-04-15 |
| 2023-09-30 | $749.01K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $442.10K 10-Q · filed 2024-08-14 |
| 2023-03-31 | $649.40K 10-Q · filed 2024-05-15 |
| 2022-12-31 | $1.37M 10-K · filed 2025-03-31 |
| 2022-09-30 | $3.17M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $4.68M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $5.37M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $6.28M 10-K · filed 2024-04-15 |
| 2021-09-30 | $7.88M 10-Q · filed 2022-11-18 |
| 2021-06-30 | $5.51M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $7.64M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $8.74M 10-K · filed 2023-04-17 |
| 2020-09-30 | $9.35M 10-Q · filed 2021-11-15 |
| 2019-12-31 | $8.89M 10-K · filed 2022-04-08 |
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