Crexendo, Inc.
CXDO
$6.66
$0.142.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.38M | 28.57M | 23.45M | 21.21M | 18.19M |
| Total Receivables | 6.56M | 6.34M | 7.03M | 5.24M | 5.48M |
| Inventory | 454.00K | 640.00K | 618.00K | 576.00K | 393.00K |
| Prepaid Expenses | 892.00K | 1.47M | 1.30M | 993.00K | 876.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61M | 2.29M | 2.23M | 2.13M | 1.94M |
| Total Current Assets | 41.90M | 39.32M | 34.63M | 30.15M | 26.88M |
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| Total Current Assets | 41.90M | 39.32M | 34.63M | 30.15M | 26.88M |
| Net Property, Plant & Equipment | 1.20M | 1.35M | 1.52M | 1.66M | 1.89M |
| Long-term Investments | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M |
| Goodwill | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M |
| Total Other Intangibles | 17.86M | 18.65M | 19.43M | 19.82M | 20.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.27M | 7.19M | 6.33M | 6.36M | 6.19M |
| Total Assets | 77.69M | 75.96M | 71.36M | 67.45M | 64.94M |
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| Total Accounts Payable | 649.00K | 737.00K | 519.00K | 861.00K | 1.00M |
| Total Accrued Expenses | 8.11M | 7.82M | 7.30M | 6.15M | 6.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.00K | 723.00K | 834.00K | 944.00K | 980.00K |
| Total Finance Division Other Current Liabilities | 2.96M | 4.32M | 3.44M | 3.16M | 3.55M |
| Total Other Current Liabilities | 2.96M | 4.32M | 3.44M | 3.16M | 3.55M |
| Total Current Liabilities | 12.33M | 13.60M | 12.10M | 11.12M | 12.09M |
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| Total Current Liabilities | 12.33M | 13.60M | 12.10M | 11.12M | 12.09M |
| Long-Term Debt | -- | -- | -- | -- | 114.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 529.00K | 655.00K | 781.00K | 905.00K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01M | 359.00K | 181.00K | 205.00K | 293.00K |
| Total Liabilities | 13.87M | 14.61M | 13.06M | 12.23M | 13.53M |
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| Common Stock & APIC | 145.36M | 144.09M | 142.48M | 140.67M | 138.04M |
| Retained Earnings | -81.72M | -82.94M | -84.39M | -85.62M | -86.79M |
| Treasury Stock & Other | 184.00K | 187.00K | 206.00K | 173.00K | 160.00K |
| Total Common Equity | 63.82M | 61.34M | 58.30M | 55.22M | 51.41M |
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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 | 63.82M | 61.34M | 58.30M | 55.22M | 51.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.82M | 61.34M | 58.30M | 55.22M | 51.41M |
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