Crexendo, Inc. CXDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 22.84M | 18.29M | 7.25M | 31.38M | 28.57M |
| Total Receivables | 9.17M | 9.26M | 9.35M | 6.56M | 6.34M |
| Inventory | 995.00K | 1.38M | 1.17M | 454.00K | 640.00K |
| Prepaid Expenses | 1.78M | 1.66M | 1.33M | 892.00K | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57M | 4.21M | 3.93M | 2.61M | 2.29M |
| Total Current Assets | 39.36M | 34.80M | 23.03M | 41.90M | 39.32M |
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| Total Current Assets | 39.36M | 34.80M | 23.03M | 41.90M | 39.32M |
| Net Property, Plant & Equipment | 960.00K | 1.13M | 1.30M | 1.20M | 1.35M |
| Long-term Investments | 14.17M | 14.17M | 14.22M | 9.45M | 9.45M |
| Goodwill | 14.17M | 14.17M | 14.22M | 9.45M | 9.45M |
| Total Other Intangibles | 36.47M | 38.30M | 40.14M | 17.86M | 18.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.87M | 12.64M | 12.60M | 7.27M | 7.19M |
| Total Assets | 103.83M | 101.04M | 91.28M | 77.69M | 75.96M |
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| Total Accounts Payable | 1.54M | 1.38M | 2.64M | 649.00K | 737.00K |
| Total Accrued Expenses | 11.31M | 10.22M | 9.50M | 8.11M | 7.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 975.00K | 966.00K | 505.00K | 609.00K | 723.00K |
| Total Finance Division Other Current Liabilities | 4.25M | 4.34M | 4.14M | 2.96M | 4.32M |
| Total Other Current Liabilities | 4.25M | 4.34M | 4.14M | 2.96M | 4.32M |
| Total Current Liabilities | 18.08M | 16.92M | 16.79M | 12.33M | 13.60M |
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| Total Current Liabilities | 18.08M | 16.92M | 16.79M | 12.33M | 13.60M |
| Long-Term Debt | 4.29M | 4.41M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.00K | 269.00K | 400.00K | 529.00K | 655.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26M | 1.33M | 1.38M | 1.01M | 359.00K |
| Total Liabilities | 23.77M | 22.93M | 18.57M | 13.87M | 14.61M |
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| Common Stock & APIC | 158.86M | 158.03M | 153.69M | 145.36M | 144.09M |
| Retained Earnings | -78.97M | -80.09M | -81.14M | -81.72M | -82.94M |
| Treasury Stock & Other | 170.00K | 170.00K | 167.00K | 184.00K | 187.00K |
| Total Common Equity | 80.06M | 78.11M | 72.71M | 63.82M | 61.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 80.06M | 78.11M | 72.71M | 63.82M | 61.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.06M | 78.11M | 72.71M | 63.82M | 61.34M |
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