Xtend AI Robotics Inc

NYSE:XTNDProducer Manufacturing

$2.11+3.94%At closeAt close · Tue 20 Oct · ≈ AED 7.75 · Market cap $525.67M · Next earnings Wed 2 Dec · Extended $2.18 +3.08%

USD millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	1.2	2.7	25.2	+835.0%
Cash & short-term investments	0.0	1.2	2.7	25.2	+835.0%
Receivables	7.9	7.5	4.3	11.9	+178.7%
Inventory	0.0	0.0	0.0	0.0	—
Total current assets	8.1	8.9	7.1	37.3	+423.6%
Property, plant & equipment	0.1	0.4	1.8	1.7	−8.6%
Total assets	8.2	9.2	9.0	40.0	+346.6%
Payables	2.4	0.7	1.1	1.0	−11.3%
Short-term debt	0.0	0.0	0.8	0.7	−14.6%
Total current liabilities	5.6	2.6	2.6	2.2	−16.6%
Long-term debt	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.8	0.7	−14.6%
Net debt	(0.0)	(1.2)	(1.9)	(24.5)	−1206.0%
Total liabilities	5.6	2.6	2.6	2.2	−16.6%
Total equity	2.6	6.7	6.3	37.8	+497.7%
Retained earnings	2.6	6.7	5.9	0.6	−89.3%

USD millionsUpdated Thu 13 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.