Crexendo, Inc. CXDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.89% | 152.30% | -76.90% | 9.82% | 21.85% |
| Total Receivables | -0.89% | -0.95% | 42.39% | 3.53% | -9.85% |
| Inventory | -27.90% | 17.95% | 157.71% | -29.06% | 3.56% |
| Prepaid Expenses | 6.92% | 24.85% | 49.33% | -39.40% | 13.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.45% | 7.23% | 50.57% | 13.92% | 2.69% |
| Total Current Assets | 13.09% | 51.14% | -45.04% | 6.57% | 13.54% |
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| Total Current Assets | 13.09% | 51.14% | -45.04% | 6.57% | 13.54% |
| Net Property, Plant & Equipment | -14.82% | -13.57% | 8.58% | -11.17% | -10.99% |
| Long-term Investments | 0.00% | -0.32% | 50.36% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.32% | 50.36% | 0.00% | 0.00% |
| Total Other Intangibles | -4.79% | -4.57% | 124.73% | -4.22% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85% | 0.29% | 73.22% | 1.17% | 13.57% |
| Total Assets | 2.76% | 10.69% | 17.50% | 2.28% | 6.44% |
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| Total Accounts Payable | 11.49% | -47.66% | 307.40% | -11.94% | 42.00% |
| Total Accrued Expenses | 10.66% | 7.63% | 17.13% | 3.71% | 7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | 91.29% | -17.08% | -15.77% | -13.31% |
| Total Finance Division Other Current Liabilities | -2.07% | 4.85% | 39.84% | -31.45% | 25.50% |
| Total Other Current Liabilities | -2.07% | 4.85% | 39.84% | -31.45% | 25.50% |
| Total Current Liabilities | 6.91% | 0.76% | 36.18% | -9.35% | 12.39% |
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| Total Current Liabilities | 6.91% | 0.76% | 36.18% | -9.35% | 12.39% |
| Long-Term Debt | -2.56% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.81% | -32.75% | -24.39% | -19.24% | -16.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.92% | -3.47% | 37.10% | 180.78% | 98.34% |
| Total Liabilities | 3.67% | 23.45% | 33.93% | -5.12% | 11.87% |
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| Common Stock & APIC | 0.52% | 2.83% | 5.73% | 0.88% | 1.13% |
| Retained Earnings | 1.40% | 1.30% | 0.71% | 1.47% | 1.72% |
| Treasury Stock & Other | 0.00% | 1.80% | -9.24% | -1.60% | -9.22% |
| Total Common Equity | 2.49% | 7.43% | 13.93% | 4.04% | 5.22% |
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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 | 2.49% | 7.43% | 13.93% | 4.04% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49% | 7.43% | 13.93% | 4.04% | 5.22% |
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