XTM Inc
XTM Inc. provides disseminating earned wages and gratuities access service in Canada and the United States. The company offers AnyDay, an all-in-one automated payments tech stack for people who want to prioritize their people. It also provides visa direct and Mastercard send, pre-authorized, direct deposit, and digital banking, issuing cards, tip calculator, and vert credit products. It serves ho… Read more
XTM Inc (XTMIF) - Total Assets
Latest total assets as of September 2025: $55.88 Million USD
Based on the latest financial reports, XTM Inc (XTMIF) holds total assets worth $55.88 Million USD as of September 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.
XTM Inc - Total Assets Trend (2016–2024)
This chart illustrates how XTM Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
XTM Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
XTM Inc's total assets of $55.88 Million consist of 89.9% current assets and 10.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $3.37 Million | 4.4% |
| Inventory | $65.37K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.99 Million | 7.8% |
| Goodwill | $920.00K | 1.2% |
Asset Composition Trend (2016–2024)
This chart illustrates how XTM 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: XTM Inc's current assets represent 89.9% of total assets in 2024, a decrease from 93.5% in 2016.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 7.8% of total assets.
XTM Inc Competitors by Total Assets
Key competitors of XTM Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
XTM 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
Lower asset utilization - XTM Inc generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - XTM Inc is currently not profitable relative to its asset base.
XTM 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 | 0.58 | 0.75 | 0.95 |
| Quick Ratio | 0.58 | 0.75 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-39.87 Million | $ -21.50 Million | $ -370.87K |
XTM Inc - Advanced Valuation Insights
This section examines the relationship between XTM 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 | 6.56 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 21.4% |
| Total Assets | $77.18 Million |
| Market Capitalization | $1.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values XTM Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: XTM Inc's assets grew by 21.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for XTM Inc (2016–2024)
The table below shows the annual total assets of XTM Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $77.18 Million | +21.44% |
| 2023-12-31 | $63.55 Million | +11.92% |
| 2022-12-31 | $56.79 Million | +53.48% |
| 2021-12-31 | $37.00 Million | +343.26% |
| 2020-12-31 | $8.35 Million | +62.01% |
| 2019-12-31 | $5.15 Million | -0.87% |
| 2018-12-31 | $5.20 Million | +1383.91% |
| 2017-12-31 | $350.24K | +3.37% |
| 2016-12-31 | $338.80K | -- |