Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 |
|---|---|---|---|---|
| Total Assets | $241.34M | $237.38M | $235.20M | $232.91M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$14.53M | -$13.05M | -$10.15M | -$8.58M |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $241.17M | $236.93M | $234.63M | $232.13M |
| Capital Stock | $241.17M | $236.93M | $234.63M | $232.13M |
| Stockholders' Equity | $226.64M | $223.88M | $224.48M | $223.55M |
| Total Current Assets | $177,850.00 | $445,504.00 | $548,532.00 | $715,679.00 |
| Current Accrued Expenses | $75,000.00 | $75,000.00 | $1.48M | $152,779.00 |
| Cash and Cash Equivalents & Short-Term Investments | $54,503.00 | $287,074.00 | $361,105.00 | $479,526.00 |
| -Cash and Cash Equivalents | $54,503.00 | $287,074.00 | $361,105.00 | $479,526.00 |
| Prepaid Assets | $123,347.00 | $158,430.00 | $187,427.00 | $236,153.00 |
| Total Non-Current Assets | $241.16M | $236.93M | $234.65M | $232.19M |
| Non-Current Prepaid Assets | $0.00 | $0.00 | $22,893.00 | $57,233.00 |
| Other Non-Current Assets | $241.16M | $236.93M | $234.63M | $232.13M |
| Total Liabilities | $14.71M | $13.50M | $10.72M | $9.35M |
| Total Current Liabilities | $5.47M | $4.26M | $1.48M | $153,587.00 |
| Payables | $5.39M | $4.18M | – | – |
| -Accounts Payable | $5.39M | $4.18M | – | – |
| Total Non-Current Liabilities | $9.24M | $9.24M | $9.24M | $9.20M |
| Long Term Accounts Payable and Other Payables | $9.20M | $9.20M | $9.20M | $9.20M |
| Non-Current Deferred Liabilities | $38,387.00 | $37,564.00 | $37,564.00 | – |
| Total Equity | $226.64M | $223.88M | $224.48M | $223.55M |
| Current Deferred Liabilities | – | – | – | $808.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 |
|---|---|---|---|---|---|
| Diluted EPS | $0.05 | $0.04 | -$0.02 | $0.11 | $0.05 |
| Basic EPS | $0.05 | $0.04 | -$0.02 | $0.11 | $0.05 |
| Net Income to Common Stockholders | $1.63M | $1.13M | -$603,760.00 | $1.77M | $887,146.00 |
| Net Income to Parent Company | $1.63M | $1.13M | -$603,760.00 | $1.77M | $887,146.00 |
| Profit from Continuing Operations | $1.63M | $1.13M | -$603,760.00 | $1.77M | $887,146.00 |
| Net Profit | $1.63M | $1.13M | -$603,760.00 | $1.77M | $887,146.00 |
| Pretax Profit | $1.63M | $1.13M | -$603,760.00 | $1.77M | $887,146.00 |
| Non-Operating Interest Income | $2.13M | $2.11M | $2.30M | $3.48M | $982,945.00 |
| Net Non-Operating Interest Income (Expense) | $2.13M | $2.11M | $2.30M | $3.48M | $982,945.00 |
| Operating Profit | -$503,862.00 | -$973,748.00 | -$2.91M | -$1.71M | -$95,799.00 |
| -General & Admin Expense | $503,862.00 | $973,748.00 | $2.91M | $1.71M | $95,799.00 |
| Operating Expense | $503,862.00 | $973,748.00 | $2.91M | $1.71M | $95,799.00 |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Selling and Admin Expenses | $503,862.00 | $973,748.00 | $2.91M | $1.71M | $95,799.00 |
| Line item | 2026 Q3 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 |
|---|---|---|---|---|
| Ending Cash Balance | $54,503.00 | $287,074.00 | $361,105.00 | $479,526.00 |
| Net Issuance Payments Of Debt | $0.00 | – | -$15,324.00 | -$120,435.00 |
| Net Cash Flow from Continuing Financing Activities | $0.00 | – | $231.86M | $231.89M |
| Financing Cash Flow | $0.00 | – | $231.86M | $231.89M |
| -Change In Other Working Capital | $0.00 | – | – | – |
| -Change in Payables and Accrued Expense | $410,101.00 | $2.78M | $1.40M | $25,756.00 |
| -Change in Prepaid Assets | $59,624.00 | $51,890.00 | -$109,720.00 | -$182,486.00 |
| Change in Working Capital | $469,725.00 | $2.83M | $1.29M | -$156,730.00 |
| Net Income from Continuing Operations | $1.63M | -$603,760.00 | $1.77M | $887,146.00 |
| Other Non-Cash Items | -$2.13M | -$2.30M | -$3.42M | -$987,645.00 |
| Operating Cash Flow | -$34,137.00 | -$74,031.00 | -$349,425.00 | -$257,229.00 |
| Net cash flow from continuing operations | -$34,137.00 | -$74,031.00 | -$349,425.00 | -$257,229.00 |
| Beginning Cash Balance | $88,640.00 | $361,105.00 | $0.00 | $375.00 |
| Net Change in Cash | -$34,137.00 | -$74,031.00 | $361,105.00 | $479,151.00 |
| Free Cash Flow | -$34,137.00 | -$74,031.00 | -$349,425.00 | -$257,229.00 |
| Net Other Financing Charges | – | – | -$624,146.00 | -$493,185.00 |
| Proceeds from Stock Option Exercised | – | – | $7.10M | – |
| Net Common Stock Issuance | – | – | $225.40M | – |
| Net cash flow from investing | – | – | -$231.15M | – |
| Net Cash Flow from Continuing Investing Activities | – | – | -$231.15M | – |
| Net Other Investing Changes | – | – | -$231.15M | – |
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