XTAO Inc.
Financial Position
As of June 30, 2026, XTAO Inc. maintains a current ratio of 47.86, meaning it holds 47.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 47.86 |
| Quick Ratio | 47.57 |
Stock Price Statistics
USDAs of the close on October 2, 2026, XTAO Inc.'s stock has declined approximately 42.00% over the past 52 weeks.
| 52-Week Price Change | -42.00% |
| 50-Day Moving Average | 0.67 |
Income Statement
USDThese figures cover the twelve months ended June 30, 2026. EBITDA reached -799,281.00, while operating income came in at -41,831.00.
| Revenue | 1.01M |
| Operating Income | -41,831.00 |
| Pretax Income | -12.41M |
| Net Income | -12.41M |
| EBITDA | -799,281.00 |
| EBIT | -799,281.00 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 16.52M, with working capital of 3.49M providing operational flexibility.
| Cash & Cash Equivalents | 3.46M |
| Net Debt | -82,823.00 |
| Equity (Book Value) | 16.52M |
| Working Capital | 3.49M |
Cash Flow
USDXTAO Inc. produced -926,915.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -926,915.00 |
| Free Cash Flow | -926,915.00 |
Margins
These figures cover the twelve months ended June 30, 2026. The operating margin of -4.13 and net profit margin of -1,225.30 provide insight into operational efficiency.
| Operating Margin | -4.13 |
| Pretax Margin | -1,225.30 |
| Profit Margin | -1,225.30 |
| EBITDA Margin | -78.89 |