Cash flow Xtend AI Robotics, Inc.

Stocks

XTND

US98387C1009

Construction & Engineering

End-of-day quote NYSE 2026-09-29			5-day change	1st Jan Change
3.680 ^USD	+1.94%		-7.30%	-49.66%

09-28	Xtend AI Robotics Secures US Design Patent for NEST Autonomous Base Station	MT
09-23	Xtend AI Robotics Awarded Phase 3 of US Drone Program	MT

260c4dd6f991450b8179b1d7e5.ueyhMb_oCfDnEMQZGycmap_VBpZUFlidfCRfAxenbeI.id77Xc_farejePJLXVFqGK6aN9g1RxzEE0EHeUPMJKHVqPdk0IVBopYl9A

Published financial data: XTEND AI ROBOTICS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2024 (USD)	2025 (USD)
Revenues	16.35M	19.71M
Total Revenues	16.35M	19.71M
Cost of Goods Sold, Total	13.94M	15.83M
Gross Profit	2.4M	3.89M
Selling General & Admin Expenses, Total	8.6M	14.96M
R&D Expenses	7.79M	10.1M
Other Operating Expenses, Total	16.38M	25.05M
Operating Income	-13.98M	-21.17M
Interest Expense, Total	-441K	-118K
Interest And Investment Income	250K	838K
Net Interest Expenses	-191K	720K
Currency Exchange Gains (Loss)	-48K	-41K
Other Non Operating Income (Expenses)	-2.98M	-4.86M
EBT, Excl. Unusual Items	-17.2M	-25.35M
Merger & Related Restructuring Charges	-	-165K
Other Unusual Items	109K	-1.18M
EBT, Incl. Unusual Items	-17.1M	-26.69M
Income Tax Expense	144K	134K
Earnings From Continuing Operations	-17.24M	-26.83M
Net Income to Company	-17.24M	-26.83M
Net Income - (IS)	-17.24M	-26.83M
Preferred Dividend and Other Adjustments	1.21M	980K
Net Income to Common Incl Extra Items	-18.45M	-27.81M
Net Income to Common Excl. Extra Items	-18.45M	-27.81M
Per Share Items
Net EPS - Basic	-1.53	-2.16
Basic EPS - Continuing Operations	-1.53	-2.16
Basic Weighted Average Shares Outstanding	12.03M	12.9M
Net EPS - Diluted	-1.53	-2.16
Diluted EPS - Continuing Operations	-1.53	-2.16
Diluted Weighted Average Shares Outstanding	12.03M	12.9M
Normalized Basic EPS	-0.89	-1.23
Normalized Diluted EPS	-0.89	-1.23
Supplemental Items
EBITDA	-13.34M	-20.39M
EBITA	-13.72M	-20.8M
EBIT	-13.98M	-21.17M
EBITDAR	-12.51M	-19.25M
Effective Tax Rate - (Ratio)	-0.84	-0.5
Current Domestic Taxes	104K	59K
Current Foreign Taxes	40K	96K
Total Current Taxes	144K	155K
Deferred Foreign Taxes	-	-21K
Total Deferred Taxes	-	-21K
Normalized Net Income	-10.75M	-15.84M
Non-Cash Pension Expense	601K	832K
Supplemental Operating Expense Items
Advertising Expense	51.64M	1.01B
Selling and Marketing Expenses	5.82M	9.28M
General and Administrative Expenses	1.94M	4.54M
Research And Development Expense From Footnotes	7.79M	10.1M
Net Rental Expense, Total	836K	1.14M
Imputed Operating Lease Interest Expense	-	284K
Imputed Operating Lease Depreciation	-	857K
Stock-Based Comp., COGS (Total)	51K	135K
Stock-Based Comp., R&D Exp. (Total)	111K	667K
Stock-Based Comp., S&M Exp. (Total)	36K	71K
Stock-Based Comp., G&A Exp. (Total)	104K	804K
Total Stock-Based Compensation	302K	1.68M

Fiscal Period: December	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	9.72M	26.5M
Total Cash And Short Term Investments	9.72M	26.5M
Accounts Receivable, Total	9.18M	8.96M
Other Receivables	152K	353K
Total Receivables	9.33M	9.31M
Inventory	4.45M	4.62M
Prepaid Expenses	79K	515K
Other Current Assets, Total	718K	2.18M
Total Current Assets	24.29M	43.12M
Gross Property Plant And Equipment	4.29M	7.77M
Accumulated Depreciation	-1.05M	-2.1M
Net Property Plant And Equipment	3.23M	5.67M
Goodwill	1.47M	13.31M
Other Intangibles, Total	1.66M	9.34M
Other Long-Term Assets, Total	128K	176K
Total Assets	30.79M	71.62M
Liabilities
Accounts Payable, Total	2.16M	1.39M
Accrued Expenses, Total	2.69M	5.26M
Current Portion of Long-Term Debt	1.4M	-
Current Portion of Leases	606K	1.55M
Unearned Revenue Current, Total	3.03M	1.94M
Other Current Liabilities	138K	2.79M
Total Current Liabilities	10.03M	12.92M
Long-Term Leases	1.25M	2.78M
Deferred Tax Liability Non Current	-	1.59M
Other Non Current Liabilities	5.94M	4.03M
Total Liabilities	17.22M	21.32M
Preferred Stock Convertible	75.82M	135M
Total Preferred Equity	75.82M	135M
Common Stock, Total	34K	48K
Additional Paid In Capital	-	3.93M
Retained Earnings	-62.29M	-89.11M
Comprehensive Income and Other	-	125K
Total Common Equity	-62.25M	-85.01M
Total Equity	13.57M	50.3M
Total Liabilities And Equity	30.79M	71.62M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.03M	249M
ECS Total Common Shares Outstanding	12.03M	16.78M
Book Value / Share	-5.17	-5.06
Tangible Book Value	-65.39M	-108M
Tangible Book Value Per Share	-5.44	-6.41
Total Debt	3.26M	4.32M
Net Debt	-6.46M	-22.17M
Debt Equivalent Oper. Leases	6.69M	9.13M
Account Code - Inventory Valuation	-	5
Inventories - Raw Materials, Total	3.94M	2.91M
Inventories - Work In Process, Total	-	113K
Inventories - Finished Goods, Total	504K	1.6M
Machinery, Total	2.06M	2.95M

Fiscal Period: December	2024 (USD)	2025 (USD)
Net Income	-17.24M	-26.83M
Depreciation & Amortization - CF	376K	412K
Amortization of Goodwill and Intangible Assets - (CF)	261K	366K
Depreciation & Amortization, Total	637K	778K
Stock-Based Compensation (CF)	302K	1.68M
Other Operating Activities, Total	2.92M	5.82M
Change In Accounts Receivable	-2.57M	676K
Change In Inventories	-1.67M	1.19M
Change In Accounts Payable	459K	-1.7M
Change in Unearned Revenues	3.03M	-1.09M
Change In Deferred Taxes	-	-21K
Change in Other Net Operating Assets	-1.12M	-317K
Cash from Operations	-15.25M	-19.82M
Capital Expenditure	-440K	-332K
Cash Acquisitions	-	138K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-3.86M
Other Investing Activities, Total	-304K	-151K
Cash from Investing	-744K	-4.2M
Long-Term Debt Repaid, Total	-3.22M	-1.45M
Total Debt Repaid	-3.22M	-1.45M
Issuance of Common Stock	-	5.02M
Issuance of Preferred Stock	21.28M	37.06M
Cash from Financing	18.06M	40.63M
Foreign Exchange Rate Adjustments	5K	174K
Net Change in Cash	2.08M	16.78M
Supplemental Items
Cash Interest Paid	227K	108K
Cash Income Tax Paid (Refund)	430K	357K
Levered Free Cash Flow	-	-9.87M
Unlevered Free Cash Flow	-	-9.8M
Change In Net Working Capital	-	-1.31M
Net Debt Issued / Repaid	-3.22M	-1.45M

Fiscal Period: December	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-	-25.84
Return on Total Capital	-	-37.03
Return On Equity %	-	-84.01
Return on Common Equity	-	37.77
Margin Analysis
Gross Profit Margin %	14.7	19.71
SG&A Margin	52.58	75.86
EBITDA Margin %	-81.64	-103.42
EBITA Margin %	-83.94	-105.51
EBIT Margin %	-85.53	-107.37
Income From Continuing Operations Margin %	-105.46	-136.09
Net Income Margin %	-105.46	-136.09
Net Avail. For Common Margin %	-112.89	-141.06
Normalized Net Income Margin	-65.78	-80.37
Levered Free Cash Flow Margin	-	-50.07
Unlevered Free Cash Flow Margin	-	-49.69
Asset Turnover
Asset Turnover	-	0.39
Fixed Assets Turnover	-	4.43
Receivables Turnover (Average Receivables)	-	2.17
Inventory Turnover (Average Inventory)	-	3.49
Short Term Liquidity
Current Ratio	2.42	3.34
Quick Ratio	1.9	2.77
Operating Cash Flow to Current Liabilities	-1.52	-1.53
Days Sales Outstanding (Average Receivables)	-	167.88
Days Outstanding Inventory (Average Inventory)	-	104.58
Average Days Payable Outstanding	-	40.42
Cash Conversion Cycle (Average Days)	-	232.04
Long Term Solvency
Total Debt/Equity	24.02	8.59
Total Debt / Total Capital	19.37	7.91
LT Debt/Equity	9.2	5.52
Long-Term Debt / Total Capital	7.42	5.08
Total Liabilities / Total Assets	55.93	29.76
EBIT / Interest Expense	-31.71	-179.38
EBITDA / Interest Expense	-28.37	-163.12
(EBITDA - Capex) / Interest Expense	-29.36	-165.93
Total Debt / EBITDA	-0.26	-0.22
Net Debt / EBITDA	0.52	1.15
Total Debt / (EBITDA - Capex)	-0.25	-0.22
Net Debt / (EBITDA - Capex)	0.5	1.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	20.6
Gross Profit, 1 Yr. Growth %	-	61.71
EBITDA, 1 Yr. Growth %	-	52.78
EBITA, 1 Yr. Growth %	-	51.6
EBIT, 1 Yr. Growth %	-	51.39
Earnings From Cont. Operations, 1 Yr. Growth %	-	55.61
Net Income, 1 Yr. Growth %	-	55.61
Normalized Net Income, 1 Yr. Growth %	-	47.35
Diluted EPS Before Extra, 1 Yr. Growth %	-	40.53
Accounts Receivable, 1 Yr. Growth %	-	-2.41
Inventory, 1 Yr. Growth %	-	3.87
Net Property, Plant and Equip., 1 Yr. Growth %	-	75.38
Total Assets, 1 Yr. Growth %	-	132.58
Tangible Book Value, 1 Yr. Growth %	-	64.65
Common Equity, 1 Yr. Growth %	-	36.56
Cash From Operations, 1 Yr. Growth %	-	30.01
Capital Expenditures, 1 Yr. Growth %	-	-24.55