XTRAF — Xtract One Technologies Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1684505 ·
Last close
$0.47
Market Cap
$122.17M
52W High
$0.54
52W Low
$0.29
ADV30
215,013
Next earnings
2026-06-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 10,260,167 | 6,241,851 | -237,957 | -245,049 | 33,961,549 | 15,601,050 | 14,812,043 |
| Jan 2026 | 5,796,295 | 3,129,114 | -2,304,879 | -2,261,504 | 31,923,609 | 15,721,093 | 12,768,691 |
| Oct 2025 | 4,595,951 | 2,670,231 | -2,950,702 | -2,997,616 | 23,700,573 | 9,140,290 | 13,363,615 |
| Apr 2025 | 3,466,433 | 1,977,252 | -3,079,946 | -3,080,237 | 17,773,309 | 1,921,103 | 10,941,780 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,997,393
Investing CF
$-467,863
Financing CF
$12,810,196
CapEx
$-919,803
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-163,701,769
Inventory
$3,938,823
Receivables
$2,639,155
ST Investments
—
EBIT TTM
$-10,445,039
Pretax Income TTM
$-10,685,302
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$23,999,508
EBITDA
$-7,332,779
Free Cash Flow
$-2,616,893
Enterprise Value
$107,484,632
Total Cash
$15,601,050
Total Debt
$919,529
Shares Out
259,927,980
Trailing EPS
$-0.02
Book Value
$0.05
ROE
-69.4%
ROA
-22.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | — | — | — | — | — | — | — |
| Jul 2024 | 16,358,007 | -11,080,065 | -11,064,855 | 24,942,170 | 10,971,321 | — | -8,143,808 |
| Jul 2023 | 4,111,244 | -15,973,360 | -16,336,473 | 18,998,830 | 4,255,932 | — | -13,535,322 |
| Jul 2022 | 3,619,214 | -13,825,988 | -39,716,689 | 18,058,184 | 3,513,009 | — | -9,271,441 |
| Jul 2021 | 1,081,975 | -12,779,704 | -16,562,334 | 49,398,424 | 2,560,078 | — | -11,694,837 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DMO | Western Asset Mortgage Opportunity Fund Inc. | $122.16M | $10.69 | — |
| KGFMF | Kingfisher Metals Corp. | $121.95M | $0.87 | — |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | $122.63M | $16.05 | — |
| MCN | XAI Madison Equity Premium Income Fund | $121.42M | $5.75 | — |
| CODA | Coda Octopus Group, Inc. | $123.14M | $10.92 | — |
News headlines (Yahoo Finance, 1h cache)
Xtract One to Participate in Upcoming Planet MicroCap Conference
2026-06-12 11:00 · Yahoo
Xtract One Technologies Inc (XTRAF) Q3 2026 Earnings Call Highlights: Record Revenue and ...
2026-06-11 21:00 · Yahoo
Xtract One Technologies Q3 Earnings Call Highlights
2026-06-11 16:05 · Yahoo
Xtract One Technologies Q3 Comprehensive Loss Narrows
2026-06-11 11:04 · Yahoo
Xtract One Announces Fiscal 2026 Third Quarter Results
2026-06-10 21:20 · Yahoo
Xtract One Announces Fiscal 2026 Third Quarter Conference Call
2026-05-26 11:30 · Yahoo
Xtract One Selected to Support School Safety Across Granville County Public Schools
2026-04-30 11:38 · Yahoo
Xtract One Technologies Selected By Health PEI For Phased Rollout Of Tech-Driven Security Systems Across Prince Edward Island
2026-04-20 14:41 · Yahoo
Xtract One Selected by Health PEI for Phased Rollout of Tech-Driven Security Systems Across Prince Edward Island
2026-04-20 11:30 · Yahoo
Xtract One Files Final Base Shelf Prospectus
2026-04-15 16:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.