XTRAF — Xtract One Technologies Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1684505 ·
Last close
$0.34
Market Cap
$89.67M
52W High
$0.42
52W Low
$0.29
ADV30
144,158
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jan 2025 | 3,412,189 | 2,403,769 | -2,109,512 | -2,345,945 | 21,291,263 | 5,428,446 | 11,406,267 |
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
$17,205,772
EBITDA
$-10,092,588
Free Cash Flow
$-3,579,549
Enterprise Value
$77,887,488
Total Cash
$15,721,093
Total Debt
$979,155
Shares Out
259,902,980
Trailing EPS
$-0.04
Book Value
$0.05
ROE
-81.6%
ROA
-28.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
News headlines (Yahoo Finance, 1h cache)
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
Xtract One Selected by University of Michigan Health-West to Strengthen Emergency Department Security
2026-03-26 11:30 · Yahoo
Xtract One Chosen by Morgan County Schools for Amplified Security at District’s High School Campuses
2026-03-17 11:30 · Yahoo
Xtract One Technologies Q2 Earnings Call Highlights
2026-03-06 12:38 · Yahoo
Xtract One Technologies Inc (XTRAF) Q2 2026 Earnings Call Highlights: Strong Revenue Growth ...
2026-03-05 21:05 · Yahoo
Xtract One Announces Fiscal 2026 Second Quarter Results
2026-03-04 22:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.