Return On Equity
53%
Third-party reference; reporting period not verified
XMax Inc. financial metrics
Period Q2 2026 · Filed 14 Aug 2026
Key metrics snapshot
Return On Assets
-3.1%
Third-party reference; reporting period not verified
Operating Margin
-21%
Third-party reference; reporting period not verified
Current Ratio
28.8x
Third-party reference; reporting period not verified
Quick Ratio
23.21x
Third-party reference; reporting period not verified
Debt-to-equity
0.05x
Third-party reference; reporting period not verified
Revenues YoY
64%
Trailing 12 months · Through 30 Jun 2026
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
53%
Third-party reference; reporting period not verified
|
|
| Return On Assets |
-3.1%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
-21%
Third-party reference; reporting period not verified
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
28.8x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
23.21x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
0.05x
Third-party reference; reporting period not verified
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
64%
Trailing 12 months · 30 Jun 2026
|
|
| Net Income (Loss) Attributable to Parent |
$29,830,083
Trailing 12 months · 30 Jun 2026
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
64,523,426
Period-end balance · 12 Aug 2026
|
+369% |
| Common Stock, Shares, Outstanding |
64,088,827
Period-end balance · 30 Jun 2026
|
+365% |
| Common Stock, Value, Issued |
$64,088
Period-end balance · 30 Jun 2026
|
+365% |
| Weighted Average Number of Shares Outstanding, Basic |
61,001,371
Reported period · 30 Jun 2026
|
+344% |
| Weighted Average Number of Shares Outstanding, Diluted |
61,001,371
Reported period · 30 Jun 2026
|
+344% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$475,310
Period-end balance · 30 Jun 2026
|
+199% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$3,192,175
Period-end balance · 30 Jun 2026
|
+8828% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$512,744
Period-end balance · 30 Jun 2026
|
+3.5% |
| Assets |
$121,078,781
Period-end balance · 30 Jun 2026
|
+241% |
| Assets, Current |
$46,938,470
Period-end balance · 30 Jun 2026
|
+358% |
| Cash and Cash Equivalents, at Carrying Value |
$34,626,254
Period-end balance · 30 Jun 2026
|
+7286% |
| Common Stock, Par or Stated Value Per Share |
0.001
Period-end balance · 30 Jun 2026
|
0% |
| Common Stock, Shares Authorized |
5,000,000,000
Period-end balance · 30 Jun 2026
|
+1900% |
| Common Stock, Shares, Issued |
64,088,827
Period-end balance · 30 Jun 2026
|
+365% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$29,847,387
Trailing 12 months · 30 Jun 2026
|
|
| Contract with Customer, Liability, Current |
$189,466
Period-end balance · 30 Jun 2026
|
-47% |
| Cost of Revenue |
$12,380,251
Trailing 12 months · 30 Jun 2026
|
+134% |
| Depreciation |
-$19,423
Trailing 12 months · 30 Jun 2026
|
-134% |
| Earnings Per Share, Basic |
0.41
Trailing 12 months · 30 Jun 2026
|
|
| Earnings Per Share, Diluted |
0.41
Trailing 12 months · 30 Jun 2026
|
|
| General and Administrative Expense |
$5,561,199
Trailing 12 months · 30 Jun 2026
|
-4.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
$37,121,968
Trailing 12 months · 30 Jun 2026
|
|
| Income Tax Expense (Benefit) |
$7,809,615
Reported period · 30 Jun 2026
|
|
| Interest Expense |
$483
Reported period · 30 Jun 2026
|
-88% |
| Inventory, Net |
$1,935,880
Period-end balance · 30 Jun 2026
|
+23% |
| Lessee, Operating Lease, Liability, to be Paid |
$239,528
Period-end balance · 30 Jun 2026
|
-79% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,001
Period-end balance · 30 Jun 2026
|
-97% |
| Liabilities |
$14,781,683
Period-end balance · 30 Jun 2026
|
+191% |
| Liabilities and Equity |
$121,078,781
Period-end balance · 30 Jun 2026
|
+941% |
| Liabilities, Current |
$1,629,559
Period-end balance · 30 Jun 2026
|
-64% |
| Operating Income (Loss) |
-$3,291,289
Trailing 12 months · 30 Jun 2026
|
+13% |
| Operating Lease, Liability |
$238,527
Period-end balance · 30 Jun 2026
|
-78% |
| Operating Lease, Liability, Current |
$238,527
Period-end balance · 30 Jun 2026
|
-68% |
| Operating Lease, Right-of-Use Asset |
$252,125
Period-end balance · 30 Jun 2026
|
-76% |
| Property, Plant and Equipment, Gross |
$238,842
Period-end balance · 30 Jun 2026
|
-65% |
| Property, Plant and Equipment, Net |
$24,009
Period-end balance · 30 Jun 2026
|
-90% |
| Retained Earnings (Accumulated Deficit) |
-$20,790,210
Period-end balance · 30 Jun 2026
|
+59% |
| Revenue from Contract with Customer, Excluding Assessed Tax |
$16,049,204
Trailing 12 months · 30 Jun 2026
|
+64% |
| Stockholders' Equity Attributable to Parent |
$106,297,098
Period-end balance · 30 Jun 2026
|
+1524% |
Comparisons, sources and research notes
Sources and sharing
XMAX - XMax Inc. Financial Facts
- Context
- Latest metrics period: Q2 2026
- Latest reported value
- Return On Equity 53%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q2 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q2 2026.
- Most recent SEC facts end date on this page: 12 Aug 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for XMAX - XMax Inc.
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
14 Aug 2026
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 14 Aug 2026.
Benchmark Context
How Return On Equity compares
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with XMax Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q2 2026.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Filing notes and source
Key facts
- XMAX - XMax Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q2 2026.
- Headline metric: Return On Equity 53%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 12 Aug 2026.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-08-12) highlights Return On Equity 52.9%, Return On Assets -3.1%, and Operating Margin -20.5%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: -4,505,031.0 USD · through 2026-06-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: unavailable on a verified comparable basis
- Cash and equivalents: 34,626,254.0 USD · through 2026-06-30 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Debt unavailable: no complete usd debt balance at the latest balance date
- Valuation unavailable: free cash flow is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare XMAX - XMax Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 64%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
51.9/100
Caution Confidence medium
Return On Equity
53%
Metric score 100.0/100
Return On Assets
-3.1%
Metric score 0.0/100
Financial Health
- Current Ratio
- 28.8x
- Quick Ratio
- 23.21x
- Debt to Equity
- 0.05x
Strengths
Return On Equity, Debt-to-equity, and Revenues YoY
Watchpoints
Return On Assets, Operating Margin, and Current Ratio
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first