Balance Sheet Xtend AI Robotics, Inc.

Stocks

XTND

US98387C1009

Construction & Engineering

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

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

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Published financial data: XTEND AI ROBOTICS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2024 (USD)	2025 (USD)
Revenues	1.63Cr	1.97Cr
Total Revenues	1.63Cr	1.97Cr
Cost of Goods Sold, Total	1.39Cr	1.58Cr
Gross Profit	24.03L	38.86L
Selling General & Admin Expenses, Total	85.96L	1.5Cr
R&D Expenses	77.89L	1.01Cr
Other Operating Expenses, Total	1.64Cr	2.51Cr
Operating Income	-1.4Cr	-2.12Cr
Interest Expense, Total	-4L	-1L
Interest And Investment Income	2L	8L
Net Interest Expenses	-2L	7L
Currency Exchange Gains (Loss)	-48T	-41T
Other Non Operating Income (Expenses)	-29.84L	-48.64L
EBT, Excl. Unusual Items	-1.72Cr	-2.54Cr
Merger & Related Restructuring Charges	-	-2L
Other Unusual Items	1L	-11.77L
EBT, Incl. Unusual Items	-1.71Cr	-2.67Cr
Income Tax Expense	1L	1L
Earnings From Continuing Operations	-1.72Cr	-2.68Cr
Net Income to Company	-1.72Cr	-2.68Cr
Net Income - (IS)	-1.72Cr	-2.68Cr
Preferred Dividend and Other Adjustments	12.14L	10L
Net Income to Common Incl Extra Items	-1.85Cr	-2.78Cr
Net Income to Common Excl. Extra Items	-1.85Cr	-2.78Cr
Per Share Items
Net EPS - Basic	-1.53	-2.16
Basic EPS - Continuing Operations	-1.53	-2.16
Basic Weighted Average Shares Outstanding	1.2Cr	1.29Cr
Net EPS - Diluted	-1.53	-2.16
Diluted EPS - Continuing Operations	-1.53	-2.16
Diluted Weighted Average Shares Outstanding	1.2Cr	1.29Cr
Normalized Basic EPS	-0.89	-1.23
Normalized Diluted EPS	-0.89	-1.23
Supplemental Items
EBITDA	-1.33Cr	-2.04Cr
EBITA	-1.37Cr	-2.08Cr
EBIT	-1.4Cr	-2.12Cr
EBITDAR	-1.25Cr	-1.92Cr
Effective Tax Rate - (Ratio)	-0.84	-0.5
Current Domestic Taxes	1L	59T
Current Foreign Taxes	40T	96T
Total Current Taxes	1L	2L
Deferred Foreign Taxes	-	-21T
Total Deferred Taxes	-	-21T
Normalized Net Income	-1.08Cr	-1.58Cr
Non-Cash Pension Expense	6L	8L
Supplemental Operating Expense Items
Advertising Expense	5.16Cr	101.11Cr
Selling and Marketing Expenses	58.2L	92.79L
General and Administrative Expenses	19.4L	45.36L
Research And Development Expense From Footnotes	77.89L	1.01Cr
Net Rental Expense, Total	8L	11.41L
Imputed Operating Lease Interest Expense	-	3L
Imputed Operating Lease Depreciation	-	9L
Stock-Based Comp., COGS (Total)	51T	1L
Stock-Based Comp., R&D Exp. (Total)	1L	7L
Stock-Based Comp., S&M Exp. (Total)	36T	71T
Stock-Based Comp., G&A Exp. (Total)	1L	8L
Total Stock-Based Compensation	3L	16.77L

Fiscal Period: December	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	97.17L	2.65Cr
Total Cash And Short Term Investments	97.17L	2.65Cr
Accounts Receivable, Total	91.78L	89.57L
Other Receivables	2L	4L
Total Receivables	93.3L	93.1L
Inventory	44.49L	46.21L
Prepaid Expenses	79T	5L
Other Current Assets, Total	7L	21.76L
Total Current Assets	2.43Cr	4.31Cr
Gross Property Plant And Equipment	42.86L	77.68L
Accumulated Depreciation	-10.53L	-20.98L
Net Property Plant And Equipment	32.33L	56.7L
Goodwill	14.72L	1.33Cr
Other Intangibles, Total	16.65L	93.4L
Other Long-Term Assets, Total	1L	2L
Total Assets	3.08Cr	7.16Cr
Liabilities
Accounts Payable, Total	21.57L	13.87L
Accrued Expenses, Total	26.92L	52.6L
Current Portion of Long-Term Debt	14.05L	-
Current Portion of Leases	6L	15.48L
Unearned Revenue Current, Total	30.32L	19.4L
Other Current Liabilities	1L	27.88L
Total Current Liabilities	1Cr	1.29Cr
Long-Term Leases	12.49L	27.75L
Deferred Tax Liability Non Current	-	15.87L
Other Non Current Liabilities	59.41L	40.3L
Total Liabilities	1.72Cr	2.13Cr
Preferred Stock Convertible	7.58Cr	14Cr
Total Preferred Equity	7.58Cr	14Cr
Common Stock, Total	34T	48T
Additional Paid In Capital	-	39.32L
Retained Earnings	-6.23Cr	-8.91Cr
Comprehensive Income and Other	-	1L
Total Common Equity	-6.23Cr	-8.5Cr
Total Equity	1.36Cr	5.03Cr
Total Liabilities And Equity	3.08Cr	7.16Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.2Cr	25Cr
ECS Total Common Shares Outstanding	1.2Cr	1.68Cr
Book Value / Share	-5.17	-5.06
Tangible Book Value	-6.54Cr	-11Cr
Tangible Book Value Per Share	-5.44	-6.41
Total Debt	32.6L	43.23L
Net Debt	-64.57L	-2.22Cr
Debt Equivalent Oper. Leases	66.88L	91.28L
Account Code - Inventory Valuation	-	5
Inventories - Raw Materials, Total	39.45L	29.08L
Inventories - Work In Process, Total	-	1L
Inventories - Finished Goods, Total	5L	16L
Machinery, Total	20.6L	29.54L

Fiscal Period: December	2024 (USD)	2025 (USD)
Net Income	-1.72Cr	-2.68Cr
Depreciation & Amortization - CF	4L	4L
Amortization of Goodwill and Intangible Assets - (CF)	3L	4L
Depreciation & Amortization, Total	6L	8L
Stock-Based Compensation (CF)	3L	16.77L
Other Operating Activities, Total	29.2L	58.15L
Change In Accounts Receivable	-25.68L	7L
Change In Inventories	-16.67L	11.9L
Change In Accounts Payable	5L	-17.01L
Change in Unearned Revenues	30.32L	-10.92L
Change In Deferred Taxes	-	-21T
Change in Other Net Operating Assets	-11.22L	-3L
Cash from Operations	-1.52Cr	-1.98Cr
Capital Expenditure	-4L	-3L
Cash Acquisitions	-	1L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-38.57L
Other Investing Activities, Total	-3L	-2L
Cash from Investing	-7L	-42.02L
Long-Term Debt Repaid, Total	-32.22L	-14.54L
Total Debt Repaid	-32.22L	-14.54L
Issuance of Common Stock	-	50.24L
Issuance of Preferred Stock	2.13Cr	3.71Cr
Cash from Financing	1.81Cr	4.06Cr
Foreign Exchange Rate Adjustments	5T	2L
Net Change in Cash	20.77L	1.68Cr
Supplemental Items
Cash Interest Paid	2L	1L
Cash Income Tax Paid (Refund)	4L	4L
Levered Free Cash Flow	-	-98.7L
Unlevered Free Cash Flow	-	-97.96L
Change In Net Working Capital	-	-13.1L
Net Debt Issued / Repaid	-32.22L	-14.54L

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