Exail Technologies
EXALF
$143.70
-$10.30-6.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.50M | 387.22M | 36.73M | 33.80M | 52.05M |
| Total Receivables | 316.74M | 316.52M | 290.43M | 267.30M | 174.17M |
| Inventory | 94.29M | 94.23M | 100.02M | 92.06M | 81.60M |
| Prepaid Expenses | 4.13M | 4.12M | 4.73M | 4.35M | 2.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.88M | 12.87M | 15.47M | 14.24M | 13.39M |
| Total Current Assets | 815.54M | 814.96M | 447.38M | 411.74M | 323.75M |
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| Total Current Assets | 815.54M | 814.96M | 447.38M | 411.74M | 323.75M |
| Net Property, Plant & Equipment | 111.64M | 111.56M | 109.36M | 100.65M | 91.04M |
| Long-term Investments | 171.38M | 171.26M | 171.17M | 157.54M | 151.12M |
| Goodwill | 171.38M | 171.26M | 171.17M | 157.54M | 151.12M |
| Total Other Intangibles | 59.17M | 59.13M | 63.02M | 58.00M | 60.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.58M | 327.34M | 255.90M | 235.51M | 228.16M |
| Total Assets | 1.49B | 1.49B | 1.05B | 970.95M | 861.20M |
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| Total Accounts Payable | 80.36M | 80.30M | 75.71M | 69.68M | 50.98M |
| Total Accrued Expenses | 76.86M | 76.81M | 64.74M | 59.58M | 51.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.06M | 86.00M | 52.25M | 48.09M | 48.76M |
| Total Finance Division Other Current Liabilities | 212.19M | 212.04M | 186.10M | 171.27M | 108.52M |
| Total Other Current Liabilities | 212.19M | 212.04M | 186.10M | 171.27M | 108.52M |
| Total Current Liabilities | 455.47M | 455.15M | 378.79M | 348.62M | 259.44M |
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| Total Current Liabilities | 455.47M | 455.15M | 378.79M | 348.62M | 259.44M |
| Long-Term Debt | 307.46M | 307.24M | 306.66M | 282.24M | 278.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.35M | 40.33M | 41.88M | 38.54M | 33.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.12M | 103.05M | 95.21M | 87.63M | 78.26M |
| Total Liabilities | 906.40M | 905.76M | 822.55M | 757.02M | 649.94M |
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| Common Stock & APIC | 34.75M | 34.72M | 34.76M | 31.99M | 30.64M |
| Retained Earnings | 107.74M | 107.66M | -- | -- | 100.98M |
| Treasury Stock & Other | 342.37M | 342.13M | 97.78M | 89.99M | -7.47M |
| Total Common Equity | 484.86M | 484.52M | 132.54M | 121.98M | 124.15M |
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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 | 484.86M | 484.52M | 132.54M | 121.98M | 124.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.44M | 103.37M | 99.91M | 91.95M | 87.11M |
| Total Equity | 588.30M | 587.88M | 232.45M | 213.93M | 211.26M |
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