Crexendo, Inc.
CXDO
$6.02
$0.193.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.45M | 1.23M | 1.17M | 507.00K | 148.00K |
| Total Depreciation and Amortization | 1.20M | 673.00K | 589.00K | 14.00K | 1.24M |
| Total Amortization of Deferred Charges | -365.00K | 183.00K | 182.00K | 812.00K | -406.00K |
| Total Other Non-Cash Items | 769.00K | 778.00K | 638.00K | 822.00K | 775.00K |
| Change in Net Operating Assets | 1.36M | -1.57M | -1.34M | 22.00K | -131.00K |
| Cash from Operations | 4.42M | 1.30M | 1.24M | 2.18M | 1.62M |
| Capital Expenditure | 0.00 | -18.00K | -- | -27.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -18.00K | -- | -27.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -121.00K | -119.00K | -136.00K | -136.00K | -133.00K |
| Issuance of Common Stock | 999.00K | 1.16M | 1.98M | 797.00K | 440.00K |
| Repurchase of Common Stock | -153.00K | -107.00K | -80.00K | -77.00K | -74.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 725.00K | 933.00K | 1.76M | 584.00K | 233.00K |
| Foreign Exchange rate Adjustments | -19.00K | 33.00K | 13.00K | 8.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.12M | 2.24M | 3.01M | 2.74M | 1.84M |