Exail Technologies
EXALF
$138.00
-$1.41-1.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.17% | -20.39% | -0.69% | 151.26% | 4.43% |
| Total Receivables | -7.17% | 3.29% | -0.69% | -8.75% | 4.43% |
| Inventory | -7.17% | -4.97% | -0.69% | 15.57% | 4.43% |
| Prepaid Expenses | -7.17% | -49.66% | -0.68% | 34.84% | 4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.18% | -4.84% | -0.69% | 24.96% | 4.43% |
| Total Current Assets | -7.17% | -4.49% | -0.69% | 12.95% | 4.43% |
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| Total Current Assets | -7.17% | -4.49% | -0.69% | 12.95% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 13.10% | -0.69% | -2.74% | 4.43% |
| Long-term Investments | -7.17% | 4.57% | -0.69% | -2.40% | 4.43% |
| Goodwill | -7.17% | 4.57% | -0.69% | -2.40% | 4.43% |
| Total Other Intangibles | -7.17% | -0.65% | -0.69% | -7.62% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 4.11% | -0.69% | -1.29% | 4.43% |
| Total Assets | -7.17% | 1.39% | -0.69% | 3.03% | 4.43% |
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| Total Accounts Payable | -7.17% | -0.39% | -0.69% | -13.61% | 4.43% |
| Total Accrued Expenses | -7.17% | 12.08% | -0.69% | 5.83% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | -39.98% | -0.69% | 84.46% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | 29.08% | -0.69% | 1.59% | 4.43% |
| Total Other Current Liabilities | -7.17% | 29.08% | -0.69% | 1.59% | 4.43% |
| Total Current Liabilities | -7.17% | -1.06% | -0.69% | 14.39% | 4.43% |
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| Total Current Liabilities | -7.17% | -1.06% | -0.69% | 14.39% | 4.43% |
| Long-Term Debt | -7.17% | 0.88% | -0.69% | 2.85% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.17% | 6.72% | -0.69% | -3.87% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 13.60% | -0.69% | -8.44% | 4.43% |
| Total Liabilities | -7.17% | 1.75% | -0.69% | 5.45% | 4.43% |
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| Common Stock & APIC | -7.17% | 4.11% | -0.69% | -2.41% | 4.43% |
| Retained Earnings | -7.17% | -- | -- | -- | 4.43% |
| Treasury Stock & Other | 7.17% | -107.66% | -0.69% | 1,599.29% | -4.43% |
| Total Common Equity | -7.17% | -2.19% | -0.69% | -3.81% | 4.43% |
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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 | -7.17% | -2.19% | -0.69% | -3.81% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.17% | 4.11% | -0.69% | -3.47% | 4.43% |
| Total Equity | -7.17% | 0.32% | -0.69% | -3.67% | 4.43% |
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