Exail Technologies
EXALF
$139.71
-$5.29-3.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.73M | 33.80M | 52.05M | 56.08M | 70.44M |
| Total Receivables | 290.43M | 267.30M | 155.20M | 167.20M | 181.66M |
| Inventory | 100.02M | 92.06M | 81.60M | 87.91M | 92.50M |
| Prepaid Expenses | 4.73M | 4.35M | -- | -- | 5.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.47M | 14.24M | 34.90M | 37.60M | 15.16M |
| Total Current Assets | 447.38M | 411.74M | 323.75M | 348.78M | 365.19M |
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| Total Current Assets | 447.38M | 411.74M | 323.75M | 348.78M | 365.19M |
| Net Property, Plant & Equipment | 109.36M | 100.65M | 92.02M | 99.13M | 86.72M |
| Long-term Investments | 171.17M | 157.54M | 151.12M | 162.80M | 155.45M |
| Goodwill | 171.17M | 157.54M | 151.12M | 162.80M | 155.45M |
| Total Other Intangibles | 63.02M | 58.00M | 280.57M | 302.26M | 65.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.90M | 235.51M | 13.74M | 14.80M | 236.10M |
| Total Assets | 1.05B | 970.95M | 861.20M | 927.76M | 914.80M |
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| Total Accounts Payable | 75.71M | 69.68M | 51.03M | 54.98M | 55.14M |
| Total Accrued Expenses | 64.74M | 59.58M | -- | -- | 49.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.25M | 48.09M | 48.76M | 52.53M | 87.53M |
| Total Finance Division Other Current Liabilities | 186.10M | 171.27M | 159.65M | 171.99M | 90.38M |
| Total Other Current Liabilities | 186.10M | 171.27M | 159.65M | 171.99M | 90.38M |
| Total Current Liabilities | 378.79M | 348.62M | 259.44M | 279.49M | 282.24M |
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| Total Current Liabilities | 378.79M | 348.62M | 259.44M | 279.49M | 282.24M |
| Long-Term Debt | 306.66M | 282.24M | 278.68M | 300.22M | 297.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.88M | 38.54M | 33.57M | 36.16M | 33.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.21M | 87.63M | 78.26M | 84.30M | 74.21M |
| Total Liabilities | 822.55M | 757.02M | 649.94M | 700.18M | 687.92M |
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| Common Stock & APIC | 34.76M | 31.99M | 30.64M | 33.01M | 31.71M |
| Retained Earnings | -- | -- | 93.51M | 100.73M | -- |
| Treasury Stock & Other | 97.78M | 89.99M | -- | -- | 105.04M |
| Total Common Equity | 132.54M | 121.98M | 124.15M | 133.74M | 136.74M |
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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 | 132.54M | 121.98M | 124.15M | 133.74M | 136.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.91M | 91.95M | 87.11M | 93.84M | 90.13M |
| Total Equity | 232.45M | 213.93M | 211.26M | 227.58M | 226.88M |
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