| 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 | ||||||||||||
| Operating Cash Flow | 1,691,426$ | (1,907,160$) | 92,513$ | (322,617$) | (263,449$) | (437,915$) | (468,713$) | (221,702$) | (3,100,394$) | 90,501$ | 2,162,067$ | (732,421$) | (880,935$) | (983,387$) | 22,486$ | (442,215$) | (672,156$) | 7,170,974$ | (887,416$) | (46,679,031$) | 55,280,719$ | (1,375,309$) | (4,463,265$) | (655,821$) | (387,929$) | 4,049,976$ | (3,369,601$) | (10,752,230$) | 8,759,369$ | (4,956,255$) | (220,379$) | (721,905$) | (522,964$) | (11,436$) | (95,860$) | (4,035,129$) | (86,883$) | 303,500$ | (692,964$) | (5,780,133$) | |||||||||
| Investing Cash Flow | (17,808,208$) | 2,456,370$ | 30,855$ | 0$ | (4,959$) | (360,084$) | 2,500,000$ | (1,462,200$) | 0$ | (991$) | 0$ | (24,911$) | (14,569$) | (1,461$) | 0$ | (11,499$) | (9,375$) | (15,311$) | 15,835,000$ | (7,587,132$) | 823,844$ | 5,359,829$ | (40,494$) | (44,777$) | (1,034,235$) | (376,125$) | (435,756$) | (627,548$) | (1,351,028$) | (166,282$) | (2,465,686$) | ||||||||||||||||||
| Purchases of Property and Equipment | 4,959$ | 360,084$ | 0$ | 0$ | 0$ | 991$ | 0$ | 24,911$ | 14,569$ | 1,461$ | 0$ | 11,499$ | 9,375$ | 15,311$ | 0$ | 2,132$ | 6,222$ | (42,034$) | 0$ | 3,544$ | (1,525$) | (421,495$) | 101,433$ | 321,587$ | 246,145$ | 128,783$ | 1,088,304$ | ||||||||||||||||||||||
| Financing Cash Flow | 21,119,362$ | 8,151,716$ | 199,141$ | 282,133$ | 215,578$ | 200,000$ | 560,000$ | 200,000$ | 0$ | 0$ | 466,096$ | 0$ | (100,738$) | (405,421$) | (110,033$) | (6,248,162$) | 1,396,338$ | (2,455,005$) | 7,338,330$ | (4,202,118$) | 880,078$ | (985,033$) | (201,078$) | (3,469,690$) | 876,267$ | 56,100$ | 356,057$ | 637,230$ | 1,063,610$ | 97,539$ | 4,504,492$ | 786,431$ | 419,753$ | 220,101$ | 8,684,009$ | ||||||||||||||
| End Cash Position | 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$ | |||||||||||
| Exchange Rate Effect | (8,622$) | 1,001$ | 29,871$ | 25,882$ | 61,609$ | 36,791$ | (978$) | (74,335$) | 264,152$ | 185,555$ | 99,213$ | 7,654$ | |||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,691,426$ | (1,907,160$) | 92,513$ | (322,617$) | (263,449$) | (437,915$) | (468,713$) | (221,702$) | (3,100,394$) | 90,501$ | 2,162,067$ | (732,421$) | (880,935$) | (988,346$) | (337,598$) | (442,215$) | (672,156$) | 7,170,974$ | (888,407$) | (46,679,031$) | 55,255,808$ | (1,389,878$) | (4,464,726$) | (655,821$) | (399,428$) | 4,040,601$ | (3,384,912$) | (10,752,230$) | 8,757,237$ | (4,962,477$) | (178,345$) | (721,905$) | (526,508$) | (9,911$) | 325,635$ | (4,136,562$) | (408,470$) | 57,355$ | (821,747$) | (6,868,437$) | |||||||||