XONI (Xtreme One Entertainment) Net-Net Working Capital: $-0.09 (As of Dec. 2025)

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What is Xtreme One Entertainment Net-Net Working Capital?

Xtreme One Entertainment XONI +37.36% Net-Net Working Capital is $-0.09 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 375 Media - Diversified companies, Xtreme One Entertainment ranks worse than 266666.4% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Xtreme One Entertainment's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-0.09.

The industry rank for Xtreme One Entertainment's Net-Net Working Capital or its related term are showing as below:

XONI's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.42
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Xtreme One Entertainment  (OTCPK:XONI) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Xtreme One Entertainment Net-Net Working Capital Related Terms


Xtreme One Entertainment Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Xtreme One Entertainment's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xtreme One Entertainment Net-Net Working Capital Chart

Xtreme One Entertainment Annual Data
Trend Dec24 Dec25
Net-Net Working Capital
-0.06 -0.09

Xtreme One Entertainment Semi-Annual Data
Dec24 Dec25
Net-Net Working Capital -0.06 -0.09

XONI vs CRWE, EDHL, KRKR: Net-Net Working Capital Comparison

For the Advertising Agencies subindustry, Xtreme One Entertainment's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xtreme One Entertainment Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Xtreme One Entertainment's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Xtreme One Entertainment's Price-to-Net-Net-Working-Capital falls into.



Xtreme One Entertainment Net-Net Working Capital Calculation

Xtreme One Entertainment's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.021+0.75 * 0.018+0.5 * 0.01-12.336
-0.002-0)/144.523
=-0.09

Xtreme One Entertainment's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.021+0.75 * 0.018+0.5 * 0.01-12.336
-0.002-0)/144.523
=-0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.09 mean?
Xtreme One Entertainment (XONI) has a Net-Net Working Capital of $-0.09 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Xtreme One Entertainment According to the industry distribution chart, Xtreme One Entertainment ranks #999999 out of 375 companies in the Media - Diversified industry.
Is Xtreme One Entertainment's Net-Net Working Capital too high?
Xtreme One Entertainment's current Net-Net Working Capital is $-0.09. Based on the distribution chart, Xtreme One Entertainment ranks #999999 out of 375 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Xtreme One Entertainment's Net-Net Working Capital compare to CRWE and EDHL?
According to the Media - Diversified industry distribution chart, Xtreme One Entertainment ranks #999999 out of 375 companies for Net-Net Working Capital. This places Xtreme One Entertainment in the lower half of its industry. The industry median Net-Net Working Capital is 4.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.42, based on 375 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Xtreme One Entertainment For the Media - Diversified industry, the median Net-Net Working Capital is 4.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xtreme One Entertainment's current Net-Net Working Capital is $-0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtreme One Entertainment stock overvalued right now?
Xtreme One Entertainment (XONI) has a current Net-Net Working Capital of $-0.09. The current Net-Net Working Capital is $-0.09. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Xtreme One Entertainment (XONI), the current Net-Net Working Capital is $-0.09 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Xtreme One Entertainment Business Description

Address 47 Commerce Avenue SW, Grand Rapids, MI, USA, 49503
Xtreme One Entertainment Inc is a diversified holding company, that focuses on live sports, media, and entertainment, specifically specializing in mixed martial arts (MMA). Through its subsidiary XFC Global, Inc., it owns the Xtreme Fighting Championships (XFC), promoting televised professional MMA events. The company generates revenue through sponsorships, ticket sales, media rights, and merchandising.