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 | 84.40% | 107.45% | -7.82% | -6.73% | -55.05% |
| Total Receivables | -13.11% | -2.25% | -21.15% | -20.22% | 4.85% |
| Inventory | 1.25% | 13.91% | 14.34% | 15.68% | 17.31% |
| Prepaid Expenses | -37.42% | -29.60% | -11.40% | -10.36% | 6.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.62% | 23.33% | -24.55% | -23.66% | -83.16% |
| Total Current Assets | -0.55% | 11.89% | -11.77% | -10.74% | -18.42% |
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| Total Current Assets | -0.55% | 11.89% | -11.77% | -10.74% | -18.42% |
| Net Property, Plant & Equipment | 1.41% | 14.09% | -2.96% | -1.82% | 3.12% |
| Long-term Investments | -5.90% | 5.86% | -52.36% | -51.80% | 3.43% |
| Goodwill | -5.90% | 5.86% | -52.36% | -51.80% | 3.43% |
| Total Other Intangibles | -15.39% | -4.81% | 2,455.42% | 2,485.45% | -6.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.27% | 6.58% | 200.63% | 204.16% | 5.19% |
| Total Assets | -3.70% | 8.35% | -0.26% | 0.91% | -7.13% |
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| Total Accounts Payable | -20.67% | -10.75% | -11.47% | -10.43% | -- |
| Total Accrued Expenses | 9.35% | 23.02% | 9.13% | 10.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | 14.81% | 6.80% | 8.05% | -13.76% |
| Total Finance Division Other Current Liabilities | 20.89% | 36.00% | -1.51% | -0.35% | -62.32% |
| Total Other Current Liabilities | 20.89% | 36.00% | -1.51% | -0.35% | -62.32% |
| Total Current Liabilities | 4.34% | 17.39% | 0.41% | 1.59% | -15.25% |
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| Total Current Liabilities | 4.34% | 17.39% | 0.41% | 1.59% | -15.25% |
| Long-Term Debt | -4.35% | 7.61% | -2.26% | -1.11% | -4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.43% | 6.40% | -1.04% | 0.12% | 10.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.11% | 7.88% | 55.85% | 57.68% | -17.79% |
| Total Liabilities | -1.09% | 11.28% | 3.07% | 4.28% | -10.01% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.87% | -0.72% | 3.43% |
| Retained Earnings | -14.03% | -3.29% | -- | -- | 21.84% |
| Treasury Stock & Other | -5.90% | -19.15% | -0.49% | 0.68% | -39.82% |
| Total Common Equity | -13.26% | -2.41% | -0.81% | 0.35% | 16.37% |
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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 | -13.26% | -2.41% | -0.81% | 0.35% | 16.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.35% | 4.24% | -19.45% | -18.51% | -14.34% |
| Total Equity | -10.92% | 0.22% | -9.17% | -8.10% | 1.89% |
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