Xtract One Technologies Inc.
Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment dev… Read more
Xtract One Technologies Inc. (XTRAF) - Total Assets
Latest total assets as of October 2025: $23.70 Million USD
Based on the latest financial reports, Xtract One Technologies Inc. (XTRAF) holds total assets worth $23.70 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Xtract One Technologies Inc. - Total Assets Trend (2019–2024)
This chart illustrates how Xtract One Technologies Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xtract One Technologies Inc. - Asset Composition Analysis
Current Asset Composition (July 2024)
Xtract One Technologies Inc.'s total assets of $23.70 Million consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.6% |
| Accounts Receivable | $3.27 Million | 13.1% |
| Inventory | $3.69 Million | 14.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.47 Million | 17.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Xtract One Technologies Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xtract One Technologies Inc.'s current assets represent 70.2% of total assets in 2024, a decrease from 77.6% in 2019.
- Cash Position: Cash and equivalents constituted 34.6% of total assets in 2024, down from 73.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 14.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 17.9% of total assets.
Xtract One Technologies Inc. Competitors by Total Assets
Key competitors of Xtract One Technologies Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Xtract One Technologies Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Xtract One Technologies Inc. generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Xtract One Technologies Inc. is currently not profitable relative to its asset base.
Xtract One Technologies Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 1.88 | 8.77 |
| Quick Ratio | 1.35 | 1.39 | 7.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.78 Million | $ 7.10 Million | $ 12.13 Million |
Xtract One Technologies Inc. - Advanced Valuation Insights
This section examines the relationship between Xtract One Technologies Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.96 |
| Latest Market Cap to Assets Ratio | 2.50 |
| Asset Growth Rate (YoY) | 31.3% |
| Total Assets | $24.94 Million |
| Market Capitalization | $62.35 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Xtract One Technologies Inc.'s assets at a significant premium ( 2.50x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Xtract One Technologies Inc.'s assets grew by 31.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Xtract One Technologies Inc. (2019–2024)
The table below shows the annual total assets of Xtract One Technologies Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | $24.94 Million | +31.28% |
| 2023-07-31 | $19.00 Million | +5.21% |
| 2022-07-31 | $18.06 Million | -63.44% |
| 2021-07-31 | $49.40 Million | -25.17% |
| 2020-07-31 | $66.01 Million | -4.80% |
| 2019-07-31 | $69.34 Million | -- |