| XMax Inc. (XWIN) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 35,547,329$ | 18,286,442$ | 11,634,504$ | 11,928,226$ | 9,917,403$ | 5,058,144$ | 5,803,647$ | 6,179,830$ | 6,238,478$ | | | | 11,533,496$ | | | | | | | 44,760,274$ | 46,478,522$ | 62,456,844$ | 70,179,613$ | 70,313,378$ | 71,555,593$ | 79,875,577$ | 80,508,017$ | 82,633,526$ | 90,090,929$ | 84,918,118$ | 89,806,360$ | 77,741,499$ | 79,858,014$ | 73,234,993$ | 70,987,861$ | 71,101,291$ | 77,043,687$ | 95,551,374$ | 94,683,064$ | 93,533,565$ | 89,748,007$ | 86,778,853$ | 86,808,307$ | 80,224,995$ | 80,655,333$ | 76,301,807$ | 72,460,891$ |
| Total Current Assets | | | 11,782,698$ | 12,269,383$ | 10,241,845$ | 10,355,965$ | 7,931,483$ | 3,123,720$ | 3,712,673$ | 3,894,005$ | 3,749,385$ | | | | 8,200,306$ | | | | | | | 41,803,949$ | 43,294,903$ | 59,066,946$ | 67,159,011$ | 67,138,424$ | 68,498,871$ | 73,198,408$ | 73,601,880$ | 75,053,065$ | 85,449,614$ | 80,297,992$ | 85,076,920$ | 72,901,335$ | 74,917,333$ | 66,742,472$ | 64,104,394$ | 64,264,484$ | 70,049,163$ | 89,235,871$ | 72,046,233$ | 69,997,464$ | 65,833,045$ | 63,439,915$ | 62,699,287$ | 56,161,551$ | 56,693,072$ | 53,323,846$ | 49,234,714$ |
| Cash and Cash Equivalents | | | 6,708,340$ | 1,714,382$ | 468,825$ | 147,300$ | 161,902$ | 162,285$ | 363,409$ | 273,100$ | 369,137$ | | | | 1,374,167$ | | | | | | | 7,641,276$ | 8,744,784$ | 9,350,615$ | 9,470,891$ | 6,907,599$ | 7,423,198$ | 1,815,162$ | 3,108,990$ | 49,428,662$ | 243,551$ | 883,948$ | 7,803,679$ | 1,121,170$ | 5,722,716$ | 802,037$ | 5,722,716$ | 290,290$ | 2,587,743$ | 5,718,601$ | 584,339$ | 775,488$ | 988,029$ | 970,874$ | 1,349,749$ | 1,318,398$ | 1,244,308$ | 1,867,461$ | 2,526,928$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | 2,500,000$ | 0$ | | | | | | | | 0$ | 0$ | 0$ | 0$ | 1,250,000$ | | | | 0$ | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 3,041,976$ | | | | 2,596,405$ | | | | | | | | 0$ | 25,055,319$ | | | 11,260,606$ | | | | | | |
| Total Noncurrent Assets | | | 23,764,631$ | 6,017,059$ | 1,392,659$ | 1,572,261$ | 1,985,920$ | 1,934,424$ | 2,090,974$ | 2,285,825$ | 2,489,093$ | | | | 3,333,190$ | | | | | | | 2,956,325$ | 3,183,619$ | 3,389,898$ | 3,020,602$ | 3,174,954$ | 3,056,722$ | 6,677,169$ | 6,906,137$ | 7,580,461$ | 4,641,315$ | 4,620,126$ | 4,729,440$ | 4,840,164$ | 4,940,681$ | 6,492,521$ | 6,883,467$ | 6,836,807$ | 6,994,524$ | 6,315,503$ | 22,636,831$ | 23,536,101$ | 23,914,962$ | 23,338,938$ | 24,109,020$ | 24,063,444$ | 23,962,261$ | 22,977,961$ | 23,226,177$ |
| Goodwill | | | | | | | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | | | | 218,606$ | | | | | | | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ | 218,606$ |
| Other Intangible Assets | | | | | 427$ | 1,768$ | 3,109$ | 4,450$ | 5,791$ | 7,132$ | 8,473$ | | | | 13,837$ | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3,490,876$ | 3,592,552$ | 3,694,228$ | 3,795,904$ | 3,897,580$ | 3,999,256$ | 4,100,932$ | 4,202,608$ | 4,573,612$ | 4,944,616$ | 5,315,620$ | 5,686,623$ | 5,818,504$ | 7,753,067$ | 7,917,917$ | 6,247,481$ | 6,424,564$ | 6,446,830$ | 6,562,230$ | 6,493,726$ | 6,608,218$ | 6,728,038$ |
| Physical Assets | | | 21,942$ | 220,388$ | 235,451$ | 239,301$ | 252,186$ | 270,233$ | 254,098$ | 267,300$ | 287,673$ | | | | 368,624$ | | | | | | | 426,247$ | 453,518$ | 459,362$ | 249,838$ | 261,697$ | 136,512$ | 145,450$ | 153,497$ | 162,639$ | 147,096$ | 141,719$ | 149,357$ | 158,405$ | 157,246$ | 158,412$ | 153,265$ | 163,292$ | 171,276$ | 174,133$ | 14,285,128$ | 14,995,614$ | 200,077$ | 13,341,300$ | 14,120,732$ | 14,300,274$ | 14,377,909$ | 14,517,939$ | 14,660,242$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 3,795,904$ | | | | | | | | 0$ | | | | 17,144,538$ | | | | | | |
| Total Liabilities | | | 7,587,761$ | 4,702,583$ | 5,087,783$ | 5,153,587$ | 6,793,889$ | 5,954,053$ | 5,755,439$ | 6,222,573$ | 5,742,124$ | | | | 4,921,666$ | | | | | | | 4,811,313$ | 5,550,047$ | 5,878,036$ | 5,692,306$ | 5,391,077$ | 5,509,047$ | 5,625,618$ | 5,598,949$ | 7,709,541$ | 15,184,553$ | 12,969,126$ | 17,522,449$ | 7,068,895$ | 11,410,410$ | 6,239,811$ | 7,660,092$ | 8,779,960$ | 13,778,244$ | 34,763,135$ | 34,470,542$ | 32,932,098$ | 29,756,325$ | 27,403,692$ | 27,054,295$ | 26,568,836$ | 28,873,124$ | 26,504,838$ | 26,353,658$ |
| Total Current Liabilities | | | 2,392,742$ | 4,413,471$ | 4,486,145$ | 4,366,884$ | 5,825,319$ | 4,402,173$ | 4,035,143$ | 4,335,353$ | 3,689,328$ | | | | 1,642,677$ | | | | | | | 1,448,878$ | 2,025,283$ | 2,180,298$ | 1,935,741$ | 1,443,567$ | 1,464,700$ | 1,358,526$ | 1,198,145$ | 1,758,605$ | 11,832,901$ | 9,389,806$ | 12,931,192$ | 2,509,342$ | 2,680,443$ | 907,946$ | 5,362,344$ | 6,583,448$ | 11,641,456$ | 32,687,960$ | 21,106,038$ | 19,918,859$ | 17,205,171$ | 15,121,151$ | 20,097,512$ | 19,754,904$ | 22,168,109$ | 19,956,081$ | 20,202,817$ |
| Accounts Payable | | | 327,134$ | 623,602$ | 159,144$ | 284,416$ | 728,546$ | 460,682$ | 297,764$ | 572,194$ | 430,045$ | | | | 321,261$ | | | | | | | 490,623$ | 743,785$ | 597,593$ | 233,720$ | 295,826$ | 417,918$ | 458,982$ | 212,770$ | 528,834$ | 4,145,927$ | 3,449,481$ | 4,609,893$ | 1,338,898$ | 1,634,554$ | 162,147$ | 71,834$ | 910,534$ | 2,368,775$ | 6,354,379$ | 13,010,524$ | 12,212,948$ | 5,708,259$ | 9,347,463$ | 8,369,746$ | 8,769,745$ | 10,454,485$ | 8,353,551$ | 7,656,638$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 591,350$ | 703,928$ | 742,255$ | 728,280$ | 716,602$ | 664,633$ | 671,988$ | 686,090$ | 701,985$ | | | | 736,428$ | | | | | | | 663,257$ | 688,082$ | 665,440$ | 582,644$ | 570,604$ | 481,068$ | 470,672$ | 460,491$ | 450,437$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 75,590$ | 336,713$ | 322,635$ | 319,121$ | 362,261$ | 22,989$ | 53,042$ | 37,377$ | 672,877$ | | | | 127,406$ | | | | | | | 132,730$ | 53,338$ | 11,380$ | 83,098$ | 206,927$ | 78,293$ | 38,613$ | 39,444$ | 38,508$ | 47,582$ | 49,269$ | 62,511$ | 57,615$ | 50,647$ | 90,950$ | 76,564$ | 64,755$ | 40,272$ | 162,885$ | 371,660$ | 304,569$ | 178,682$ | 295,376$ | 164,215$ | 259,711$ | 371,810$ | 279,995$ | 327,311$ |
| Total Noncurrent Liabilities | | | 5,195,019$ | 289,112$ | 601,638$ | 786,703$ | 968,570$ | 1,551,880$ | 1,720,296$ | 1,887,220$ | 2,052,796$ | | | | 3,278,989$ | | | | | | | 3,362,435$ | 3,524,764$ | 3,697,738$ | 3,756,565$ | 3,947,510$ | 4,044,347$ | 4,267,092$ | 4,400,804$ | 5,950,936$ | 3,351,652$ | 3,579,320$ | 4,591,257$ | 4,559,553$ | 8,729,967$ | 5,331,865$ | 2,297,748$ | 2,196,512$ | 2,136,788$ | 2,075,175$ | 13,364,504$ | 13,013,239$ | 12,551,154$ | 12,282,541$ | 6,956,783$ | 6,813,932$ | 6,705,015$ | 6,548,757$ | 6,150,841$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | 59,882$ | 361,149$ | 543,879$ | 730,291$ | 763,810$ | 931,405$ | 1,097,500$ | 1,262,256$ | | | | 1,971,386$ | | | | | | | 1,583,733$ | 1,746,070$ | 1,905,562$ | 1,964,514$ | 2,114,099$ | 2,211,061$ | 2,335,834$ | 2,456,084$ | 2,574,842$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 27,959,568$ | 13,583,859$ | 6,546,721$ | 6,774,639$ | 3,123,514$ | (895,909$) | 48,208$ | (42,742$) | 496,354$ | 3,947,098$ | 4,844,131$ | 5,432,011$ | 6,611,830$ | | | | 23,444,188$ | | | 39,948,961$ | 40,928,475$ | 56,578,808$ | 64,487,307$ | 64,922,301$ | 66,046,546$ | 74,249,959$ | 74,909,068$ | 74,923,985$ | 74,906,376$ | 71,948,992$ | 72,283,911$ | 70,672,604$ | 68,447,604$ | 66,995,182$ | 63,327,769$ | 62,321,331$ | 63,265,443$ | 60,788,239$ | 60,212,522$ | 60,601,467$ | 59,991,682$ | 59,375,161$ | 59,754,012$ | 53,656,159$ | 51,782,209$ | 49,796,969$ | 46,107,233$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 27,959,568$ | 13,583,859$ | 6,546,721$ | 6,774,639$ | 3,123,514$ | (895,909$) | 48,208$ | (42,742$) | 496,354$ | 3,947,098$ | 4,844,131$ | 5,432,011$ | 6,611,830$ | | | | 23,444,188$ | | | 39,948,961$ | 40,928,475$ | 56,578,808$ | 64,487,307$ | 64,922,301$ | 66,046,546$ | 74,249,959$ | 74,909,068$ | 74,923,985$ | 74,906,376$ | 71,948,992$ | 72,283,911$ | 70,672,604$ | 68,447,604$ | 66,995,182$ | 63,327,769$ | 62,321,331$ | 63,265,443$ | 60,788,239$ | 60,212,522$ | 60,601,467$ | 59,991,682$ | 59,375,161$ | 59,754,012$ | 53,656,159$ | 51,782,209$ | 49,796,969$ | 46,107,233$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | 39,779,842$ | 39,766,978$ | 40,367,285$ | 40,322,661$ | 40,278,038$ | 40,221,062$ | 40,281,750$ | 40,139,382$ | 40,006,170$ | 39,864,003$ | 39,657,190$ | 39,500,150$ | 39,252,246$ | 38,682,377$ | 38,309,891$ | 37,599,253$ | 37,150,631$ | 36,885,462$ | 33,265,136$ | 32,892,308$ | 32,198,753$ | 31,761,983$ | 31,480,559$ | 31,221,152$ | 25,069,143$ | 24,751,476$ | 24,183,997$ | 24,075,645$ |
| Retained Earnings | | | (53,410,093$) | (51,746,687$) | (50,620,293$) | (50,330,386$) | (49,991,515$) | (48,922,119$) | (46,456,055$) | (45,892,566$) | (44,429,810$) | | | | (36,706,553$) | | | | | | | (405,926$) | 351,370$ | 16,397,939$ | 24,574,949$ | 25,090,251$ | 26,429,695$ | 34,448,555$ | 34,844,703$ | 34,882,888$ | 35,030,419$ | 32,257,087$ | 32,749,120$ | 31,385,815$ | 29,730,794$ | 28,651,140$ | 25,694,507$ | 25,137,041$ | 26,346,431$ | 1,149,782$ | 1,248,420$ | 26,725,799$ | 26,628,670$ | 25,944,167$ | 25,913,762$ | 26,053,291$ | 24,428,428$ | 22,650,670$ | 19,529,987$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | 616,193$ | 616,193$ | 616,193$ | 616,193$ | 616,193$ | 515,455$ | 110,034$ | | 0$ | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 591,350$ | 763,810$ | 1,103,404$ | 1,334,867$ | 1,519,929$ | 1,428,443$ | 1,603,393$ | 1,783,590$ | 1,964,242$ | | | | | | | | | | | 2,246,990$ | 2,434,152$ | 2,571,002$ | 2,547,158$ | 2,684,703$ | 2,692,129$ | 2,806,506$ | 2,916,575$ | 3,130,000$ | | | | | | | | | | | | | | | | | | | |