| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -445838 USD | -1.39 M USD | -1.58 M USD | -5.37 M USD | -4.78 M USD | -2.08 M USD | 14.89 M USD | -6.88 M USD | -1.31 M USD | -6.42 M USD | -4.23 M USD | -6.46 M USD |
| Depreciation & Amortization | 9912 USD | 60853 USD | 55446 USD | 88285 USD | 85300 USD | 61932 USD | 36486 USD | 444383 USD | 1.52 M USD | 603155 USD | 1.86 M USD | 1.70 M USD |
| Stock-Based Compensation | 3.38 M USD | 757692 USD | 499631 USD | 573923 USD | 130089 USD | 157439 USD | 369247 USD | 1.19 M USD | 2.18 M USD | 1.64 M USD | 1.38 M USD | 663317 USD |
| Capital Expenditures | — | 14121 USD | — | 8772 USD | 154820 USD | 365043 USD | 25902 USD | 27529 USD | 26818 USD | 13494 USD | 396049 USD | 1.62 M USD |
| Cash Flow from Investing | -22.81 M USD | -14121 USD | 18643 USD | -8772 USD | -154820 USD | 672757 USD | -25902 USD | -27529 USD | 8.22 M USD | 6.10 M USD | -2.47 M USD | -4.14 M USD |
| Cash Flow from Financing | 29.75 M USD | 1.18 M USD | — | — | 2.76 M USD | 466096 USD | -6.86 M USD | 2.08 M USD | -3.78 M USD | 1.93 M USD | 6.45 M USD | 9.51 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 0 USD | 616193 USD | 0 USD | — | — | — | — |
| Free Cash Flow | — | -1.41 M USD | — | -5.38 M USD | -4.94 M USD | -2.44 M USD | 14.86 M USD | -6.91 M USD | -1.34 M USD | -6.43 M USD | -4.63 M USD | -8.07 M USD |
XMax Inc. is a designer and lifestyle furniture company operating in the consumer cyclical sector. Headquartered in Commerce, California, it focuses on contemporary styled residential and commercial furniture and related products. The company’s portfolio spans living room, bedroom, and urban dining furniture, as well as modular and quick-assembly solutions under lines such as Nova Qwik. XMax Inc. also offers bedding foundation components, serving the needs of both home and hospitality environments. The company distributes its products through a combination of retail partners and online channels, providing international selection and purchase fulfillment. Its customer base primarily includes distributors and retailers with defined geographic coverage, often marketing XMax Inc. designs as middle to high-end private label home furnishings. With manufacturing sourced from the United States and Asia, XMax Inc. plays a role in supplying stylish, functional furniture to global markets, aligning its designs with modern interior trends and lifestyle-focused décor preferences.