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 | 879.73% | 109.52% | 169.82% | 731.15% | -91.31% |
| Total Depreciation and Amortization | -2.51% | 6.32% | -7.54% | -22.22% | -6.23% |
| Total Amortization of Deferred Charges | 10.10% | -9.85% | -10.34% | -5.58% | 5.58% |
| Total Other Non-Cash Items | -0.77% | 0.52% | -13.78% | 6.20% | 230.25% |
| Change in Net Operating Assets | 1,137.40% | -446.04% | 38.44% | -97.55% | 69.95% |
| Cash from Operations | 172.49% | -51.17% | 845.78% | -16.65% | 3.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.02% | 10.53% | -4.62% | -4.62% | 92.97% |
| Issuance of Common Stock | 127.05% | 1,279.76% | 88.66% | 438.51% | 730.19% |
| Repurchase of Common Stock | -106.76% | -234.38% | -33.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 211.16% | 1,251.85% | 105.24% | 3,144.44% | 112.68% |
| Foreign Exchange rate Adjustments | -35.71% | 3,400.00% | 1,200.00% | 140.00% | -160.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.42% | -12.72% | 334.29% | 5.06% | -47.98% |