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 | 644.44% | 590.54% | -47.86% | -52.34% | 84.40% |
| Total Receivables | 81.86% | 68.69% | 59.88% | 46.13% | -13.11% |
| Inventory | 15.55% | 7.18% | 8.13% | -1.17% | 1.25% |
| Prepaid Expenses | 62.70% | 50.93% | -12.94% | -20.42% | -37.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.81% | -10.77% | 2.01% | -6.76% | 9.62% |
| Total Current Assets | 151.90% | 133.66% | 22.50% | 11.97% | -0.55% |
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| Total Current Assets | 151.90% | 133.66% | 22.50% | 11.97% | -0.55% |
| Net Property, Plant & Equipment | 22.62% | 13.74% | 26.11% | 15.27% | 1.41% |
| Long-term Investments | 13.41% | 5.20% | 10.11% | 0.65% | -5.77% |
| Goodwill | 13.41% | 5.20% | 10.11% | 0.65% | -5.77% |
| Total Other Intangibles | -1.37% | -8.51% | -3.13% | -11.46% | -15.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.57% | 33.18% | 8.39% | -0.93% | -5.27% |
| Total Assets | 73.56% | 61.00% | 15.33% | 5.41% | -3.67% |
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| Total Accounts Payable | 57.63% | 46.21% | 37.31% | 25.51% | -20.67% |
| Total Accrued Expenses | 50.17% | 39.30% | 31.59% | 20.28% | 9.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.49% | 63.71% | -40.31% | -45.44% | 2.05% |
| Total Finance Division Other Current Liabilities | 95.53% | 81.38% | 105.91% | 88.21% | 21.14% |
| Total Other Current Liabilities | 95.53% | 81.38% | 105.91% | 88.21% | 21.14% |
| Total Current Liabilities | 75.56% | 62.85% | 34.21% | 22.67% | 4.43% |
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| Total Current Liabilities | 75.56% | 62.85% | 34.21% | 22.67% | 4.43% |
| Long-Term Debt | 10.33% | 2.34% | 3.05% | -5.81% | -4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.22% | 11.51% | 23.58% | 12.96% | -5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.77% | 22.23% | 28.30% | 17.27% | -4.11% |
| Total Liabilities | 39.46% | 29.36% | 19.57% | 9.29% | -1.06% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.63% | 0.20% | -6.34% |
| Retained Earnings | 6.69% | -1.03% | -- | -- | -14.05% |
| Treasury Stock & Other | 4,683.49% | 4,351.62% | -6.91% | -14.91% | -5.89% |
| Total Common Equity | 290.55% | 262.27% | -3.08% | -11.41% | -13.27% |
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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 | 290.55% | 262.27% | -3.08% | -11.41% | -13.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.75% | 10.15% | 10.84% | 1.32% | -7.35% |
| Total Equity | 178.48% | 158.32% | 2.45% | -6.35% | -10.92% |
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