XTRAF — Xtract One Technologies Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1684505 ·
Last close
$0.38
Market Cap
$98.77M
52W High
$0.70
52W Low
$0.29
ADV30
95,917
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-8,778,009
Investing CF
$-74,441
Financing CF
$12,822,896
CapEx
$-468,863
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-163,946,818
Inventory
$4,189,825
Receivables
$4,334,457
ST Investments
—
EBIT TTM
$-8,573,484
Pretax Income TTM
$-8,584,406
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
$84,091,112
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 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2025 | — | — | — | — | — | — | — |
| Jul 2024 | 16,358,007 | -11,080,065 | -11,064,855 | 24,942,170 | 10,971,321 | 13,970,849 | -8,143,808 |
| Jul 2023 | 4,111,244 | -15,973,360 | -16,336,473 | 18,998,830 | 4,255,932 | 14,742,898 | -13,535,322 |
| Jul 2022 | 3,619,214 | -13,825,988 | -39,716,689 | 18,058,184 | 3,513,009 | 14,545,175 | -9,271,441 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCF | HIGH INCOME SECURITIES FUND | $98.64M | $5.27 | — |
| SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $98.58M | $7.00 | — |
| KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | $98.50M | $34.02 | — |
| FLNT | Fluent, Inc. | $99.88M | $3.16 | — |
| SLNG | Stabilis Solutions, Inc. | $97.63M | $5.25 | — |
News headlines (Yahoo Finance, 1h cache)
iAccess Alpha Virtual Best Ideas Fall Investment Conference Begins Today with Updated Presentation Schedule
2026-09-15 12:00 · Yahoo
iAccess Alpha Virtual Best Ideas Fall Investment Conference, September 15-16, 2026
2026-09-08 13:00 · Yahoo
Xtract One Technologies Selected by Metro Toronto Convention Centre to Enhance Security for World-Class Events
2026-08-27 11:30 · Yahoo
Xtract One Expands AI-Powered Security Deployment with Leading U.S. Airline Company
2026-08-19 11:30 · Yahoo
Xtract One Technologies Expands California Healthcare Footprint With Multiple Deployments Across the State
2026-07-30 11:00 · Yahoo
Xtract One Technologies Further Expands Into Pharmaceutical and Life Sciences Manufacturing With New Multi-State Deployment
2026-07-14 11:30 · Yahoo
Xtract One Expands Healthcare Footprint with Peterborough Regional Health Centre Deployment
2026-06-26 11:00 · Yahoo
Xtract One Selected to Protect the Pacific National Exhibition this Summer in Vancouver
2026-06-17 11:30 · Yahoo
Xtract One to Participate in Upcoming Planet MicroCap Conference
2026-06-12 11:00 · Yahoo
Xtract One Announces Fiscal 2026 Third Quarter Results
2026-06-10 21:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.