Exail Technologies
EXALF
$104.25
-$1.17-1.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.86% | -52.34% | 84.40% | 107.45% | -7.82% |
| Total Receivables | 59.88% | 46.13% | -13.11% | -2.25% | -21.15% |
| Inventory | 8.13% | -1.17% | 1.25% | 13.91% | 14.34% |
| Prepaid Expenses | -12.94% | -20.42% | -37.42% | -29.60% | -11.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01% | -6.76% | 9.62% | 23.33% | -24.55% |
| Total Current Assets | 22.50% | 11.97% | -0.55% | 11.89% | -11.77% |
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| Total Current Assets | 22.50% | 11.97% | -0.55% | 11.89% | -11.77% |
| Net Property, Plant & Equipment | 26.11% | 15.27% | 1.41% | 14.09% | -2.96% |
| Long-term Investments | 10.11% | 0.65% | -5.90% | 5.86% | -52.36% |
| Goodwill | 10.11% | 0.65% | -5.90% | 5.86% | -52.36% |
| Total Other Intangibles | -3.13% | -11.46% | -15.39% | -4.81% | 2,455.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.39% | -0.93% | -5.27% | 6.58% | 200.63% |
| Total Assets | 15.33% | 5.41% | -3.70% | 8.35% | -0.26% |
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| Total Accounts Payable | 37.31% | 25.51% | -20.67% | -10.75% | -11.47% |
| Total Accrued Expenses | 31.59% | 20.28% | 9.35% | 23.02% | 9.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.31% | -45.44% | 2.05% | 14.81% | 6.80% |
| Total Finance Division Other Current Liabilities | 105.91% | 88.21% | 20.89% | 36.00% | -1.51% |
| Total Other Current Liabilities | 105.91% | 88.21% | 20.89% | 36.00% | -1.51% |
| Total Current Liabilities | 34.21% | 22.67% | 4.34% | 17.39% | 0.41% |
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| Total Current Liabilities | 34.21% | 22.67% | 4.34% | 17.39% | 0.41% |
| Long-Term Debt | 3.05% | -5.81% | -4.35% | 7.61% | -2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.58% | 12.96% | -5.43% | 6.40% | -1.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.30% | 17.27% | -4.11% | 7.88% | 55.85% |
| Total Liabilities | 19.57% | 9.29% | -1.09% | 11.28% | 3.07% |
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| Common Stock & APIC | 9.63% | 0.20% | -6.34% | 5.38% | -1.87% |
| Retained Earnings | -- | -- | -14.03% | -3.29% | -- |
| Treasury Stock & Other | -6.91% | -14.91% | -5.90% | -19.15% | -0.49% |
| Total Common Equity | -3.08% | -11.41% | -13.26% | -2.41% | -0.81% |
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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 | -3.08% | -11.41% | -13.26% | -2.41% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.84% | 1.32% | -7.35% | 4.24% | -19.45% |
| Total Equity | 2.45% | -6.35% | -10.92% | 0.22% | -9.17% |
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