Xtreme One Entertainment, Inc.

XONI

XONIXtreme One Entertainment, Inc. US flag

Other OTC

0.05

USD

- -

7.23MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -
+ Sales & Services Revenue	- -	- -
- Cost of Revenue	2	1
+ Cost of Goods & Services	2	1
Gross Profit	-2	- -
+ Other Operating Income	- -	- -
- Operating Expenses	2	3
+ Selling, General & Admin	2	3
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-4	-3
- Non-Operating (Income) Loss	2	1
+ Interest Expense, Net	- -	1
+ Interest Expense	- -	1
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	2	- -
Pretax Income	-6	-4
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-6	-4
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-6	-4
- Minority Interest	- -	- -
Net Income, GAAP	-6	-4
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-6	-4
EBIT	-4	-3
EBITDA	-4	-3
EBITDA Margin (%)	-2,403.25	-1,546.87
EBITA	-4	-3
Gross Margin (%)	-980.71	-178.9
Operating Margin (%)	-2,441.23	-1,580.94
Profit Margin (%)	-3,846.65	-2,150.49
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	135	138
Basic EPS, GAAP	-0.04	-0.03
Basic EPS from Cont Ops	-0.04	-0.03
Diluted Weighted Avg Shares	135	138
Diluted EPS, GAAP	-0.04	-0.03
Diluted EPS from Cont Ops	-0.04	-0.03

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -
+ Cash & Cash Equivalents	- -	- -
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	1	1
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	- -
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	1	1
+ Total Intangible Assets	1	1
+ Goodwill	- -	- -
+ Other Intangible Assets	1	1
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	1	1
+ Payables & Accruals	2	4
+ Accounts Payable	- -	1
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	3
+ ST Debt	2	4
+ ST Borrowings	2	4
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	3	4
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	3	4
Total Current Liabilities	7	11
+ LT Debt	1	1
+ LT Borrowings	1	1
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	1	1
Total Liabilities	8	12
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	8	9
+ Common Stock	- -	- -
+ Additional Paid in Capital	8	9
- Treasury Stock	- -	- -
+ Retained Earnings	-16	-20
+ Other Equity	- -	- -
Equity Before Minority Interest	-8	-11
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-8	-11
Total Liabilities & Equity	1	1
Shares Outstanding	137	145
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	3	5
Net Debt to Equity	-40.91	-41.37
Tangible Common Equity Ratio	-14,088.02	-19,941.22
Current Ratio	0.01	- -
Cash Conversion Cycle	- -	-404.54

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-6	-4
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	2	1
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	2	1
+ Chg in Non-Cash Work Cap	2	2
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	2	2
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-2	-1
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	- -	- -
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	2	1
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	2	1
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	- -
EBITDA	-4	-3
EBITDA Margin (%)	-2,403.25	-1,546.87
Free Cash Flow	-2	-1
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-1
Free Cash Flow per Basic Share	-0.02	-0.01
Price/Free Cash Flow	-2.89	-4.81
Cash Flow to Net Income	0.39	0.35
Capital Expenditures	- -	- -