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 | 72.47% | 84.93% | 72.29% | 92.07% | 75.83% |
| Total Receivables | 19.85% | 32.42% | 40.42% | 2.75% | 26.41% |
| Inventory | 15.52% | 23.55% | 11.55% | 51.18% | 2.88% |
| Prepaid Expenses | 1.83% | 10.93% | 24.47% | 10.46% | 72.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.26% | 28.64% | 33.59% | 31.34% | 40.87% |
| Total Current Assets | 55.86% | 64.75% | 58.23% | 58.30% | 58.61% |
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| Total Current Assets | 55.86% | 64.75% | 58.23% | 58.30% | 58.61% |
| Net Property, Plant & Equipment | -36.29% | -36.05% | 23.90% | 14.69% | 12.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.00% | -12.39% | -11.83% | -13.05% | -12.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.53% | 29.85% | 25.71% | 34.71% | 36.86% |
| Total Assets | 19.63% | 22.02% | 19.66% | 17.37% | 15.63% |
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| Total Accounts Payable | -35.29% | -1.21% | -42.84% | 39.10% | 30.43% |
| Total Accrued Expenses | 23.52% | 26.46% | 30.59% | 28.36% | 12.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.86% | -32.24% | -6.29% | -6.90% | -10.75% |
| Total Finance Division Other Current Liabilities | -16.49% | 36.96% | 12.89% | -0.85% | 37.43% |
| Total Other Current Liabilities | -16.49% | 36.96% | 12.89% | -0.85% | 37.43% |
| Total Current Liabilities | 1.93% | 21.96% | 15.89% | 15.65% | 17.86% |
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| Total Current Liabilities | 1.93% | 21.96% | 15.89% | 15.65% | 17.86% |
| Long-Term Debt | -- | -- | -- | -- | -80.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.34% | -42.64% | 107.71% | 117.55% | 106.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.03% | 40.78% | -34.89% | 3.54% | 47.98% |
| Total Liabilities | 2.51% | 14.32% | 14.07% | 14.25% | 17.13% |
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| Common Stock & APIC | 5.30% | 5.48% | 5.18% | 4.48% | 3.86% |
| Retained Earnings | 5.84% | 4.99% | 3.50% | 2.74% | 1.90% |
| Treasury Stock & Other | 15.00% | 23.03% | 24.10% | 3.59% | -3.61% |
| Total Common Equity | 24.13% | 24.00% | 20.99% | 18.08% | 15.24% |
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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 | 24.13% | 24.00% | 20.99% | 18.08% | 15.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.13% | 24.00% | 20.99% | 18.08% | 15.24% |
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