XMAXNasdaqHousehold FurnitureFiscal year ends December 31

XMax Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$8.28+0.18 (+2.22%)

Close on Oct 19, 2026

Market cap: $505.09M
P/E (TTM): 19.3
Dividend yield: –

XMax Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	0.01	0.06	0.06	0.09	0.08	0.06	0.04	0.04	1.52	0.60	0.51	1.70	1.32	0.76	-0.66	0.37
Stock-Based Compensation	3.38	0.75	0.50	0.57	0.13	0.16	0.37	1.19	2.18	1.64	1.38	0.66	0.58	0.06	0	–
Deferred Income Taxes	–	–	–	–	–	-0.12	0.44	-0.12	0.18	-0.81	-0.05	0.18	-0.17	0.16	-0.17	–
Change in Accounts Receivable	-2.41	0.01	0.24	-0.19	0.42	-0.13	66	-14	-12	-2.02	-8.78	-15	-3.16	-3.62	-12	2.45
Change in Inventory	0.65	-0.67	2.53	-0.88	-0.80	-27	-27	0.00	-3.59	-0.27	-1.19	-0.27	-0.05	-1.39	0.00	-1.32
Change in Accounts Payable	-0.40	0.30	0.11	-0.04	-0.39	0.33	-3.73	2.51	-0.73	-3.86	-0.53	3.51	-3.01	0.35	-3.75	0.15
Operating Cash Flow	-0.45	-1.39	-1.58	-5.37	-4.78	-2.08	15	-6.88	-1.31	-6.42	-4.23	-6.46	0.04	0.83	-0.47	4.90
Capital Expenditures	–	-0.01	–	-0.01	-0.11	-0.37	-0.03	-0.03	-0.03	-0.01	0	-1.62	-0.50	-0.65	-0.59	-4.74
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	-3.50	0	-0.45	–
Sale of Property, Plant & Equipment	–	–	0.02	–	–	–	–	–	–	–	–	–	0.00	0.01	0.14	–
Divestitures	–	–	–	–	–	1.04	–	–	0	13	0	–	–	–	–	–
Purchase of Investments	-23	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	0	16	0	-0.95	0	–	–	–	–
Investing Cash Flow	-23	-0.01	0.02	-0.01	-0.15	0.67	-0.03	-0.03	8.22	6.10	-2.47	-4.14	-3.98	-8.81	-1.85	-4.74
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-2.17
Share Repurchases	–	–	–	–	–	0	-0.62	0	–	–	–	–	–	–	–	–
Stock Issued	25	0.75	–	–	2.76	–	–	–	–	–	0	0.75	1.20	–	–	–
Debt Issued	–	–	–	–	–	0	18	68	49	44	36	31	18	6.52	0	–
Debt Repaid	–	–	–	–	–	0	-24	-66	-52	-44	-35	-30	-17	0	–	–
Financing Cash Flow	30	1.18	–	–	2.76	0.47	-6.86	2.08	-3.78	1.93	6.45	9.51	3.08	8.62	3.82	-1.34
Foreign Exchange Rate Adjustments	0.05	0.02	0.56	0.47	-0.29	0.80	0	–	0	0.00	-0.01	0.00	0.03	0.00	0.02	0.00
Net Change in Cash	6.55	-0.21	-1.01	-4.90	-2.47	-0.14	7.99	-4.83	3.13	1.60	-0.26	-1.08	-0.83	0.65	1.52	-1.19
Free Cash Flow	–	-1.41	–	-5.38	-4.89	-2.44	15	-6.91	-1.34	-6.43	-4.23	-8.07	-0.46	0.18	-1.05	0.15
Income Taxes Paid	1.30	0.01	0.09	0.25	0.06	0.06	0.80	0.23	0	0	0	0.02	0.36	0.27	0.13	0.08
Interest Paid	0.07	0.03	0.01	0.01	0.01	0.01	0.06	0.17	0.19	0.28	0.28	0.31	0.27	0.12	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 22.9%
Operating margin: -20.5%
Net margin: 185.9%
Return on equity, FY2025: -22.0%

Financial strength

Current ratio: 28.80
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2124.9%

Valuation

P/E ratio: 19.3
Price to sales: 31.47
Price to book: 4.75
Dividend yield: –