Exail Technologies
EXALF
$124.00
-$2.00-1.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | -35.06% | -7.17% | -20.39% | -0.69% |
| Total Receivables | 8.66% | 53.47% | -7.17% | 3.29% | -0.69% |
| Inventory | 8.66% | 12.81% | -7.17% | -4.97% | -0.69% |
| Prepaid Expenses | 8.66% | 71.47% | -7.17% | -49.66% | -0.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 6.29% | -7.18% | -4.84% | -0.69% |
| Total Current Assets | 8.66% | 27.18% | -7.17% | -4.49% | -0.69% |
|
|
|||||
| Total Current Assets | 8.66% | 27.18% | -7.17% | -4.49% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 10.56% | -7.17% | 13.10% | -0.69% |
| Long-term Investments | 8.66% | 4.40% | -7.17% | 4.57% | -0.69% |
| Goodwill | 8.66% | 4.40% | -7.17% | 4.57% | -0.69% |
| Total Other Intangibles | 8.66% | -3.33% | -7.17% | -0.65% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 3.22% | -7.17% | 4.11% | -0.69% |
| Total Assets | 8.66% | 12.77% | -7.17% | 1.39% | -0.69% |
|
|
|||||
| Total Accounts Payable | 8.66% | 36.68% | -7.17% | -0.39% | -0.69% |
| Total Accrued Expenses | 8.66% | 16.41% | -7.17% | 12.08% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | -1.38% | -7.17% | -39.98% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 58.16% | -7.17% | 29.08% | -0.69% |
| Total Other Current Liabilities | 8.66% | 58.16% | -7.17% | 29.08% | -0.69% |
| Total Current Liabilities | 8.66% | 34.49% | -7.17% | -1.06% | -0.69% |
|
|
|||||
| Total Current Liabilities | 8.66% | 34.49% | -7.17% | -1.06% | -0.69% |
| Long-Term Debt | 8.66% | 1.28% | -7.17% | 0.88% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | 14.82% | -7.17% | 6.72% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 11.98% | -7.17% | 13.60% | -0.69% |
| Total Liabilities | 8.66% | 16.52% | -7.17% | 1.75% | -0.69% |
|
|
|||||
| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.11% | -0.69% |
| Retained Earnings | -- | -- | -7.17% | -- | -- |
| Treasury Stock & Other | 8.66% | 1,304.58% | 7.17% | -107.66% | -0.69% |
| Total Common Equity | 8.66% | -1.75% | -7.17% | -2.19% | -0.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.66% | -1.75% | -7.17% | -2.19% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | 5.56% | -7.17% | 4.11% | -0.69% |
| Total Equity | 8.66% | 1.26% | -7.17% | 0.32% | -0.69% |
|
|
|||||