Exail Technologies
EXALF
$139.71
-$5.29-3.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 744.50K | 690.30K | -87.90K | -90.70K | -1.87M |
| Total Depreciation and Amortization | 7.70M | 7.14M | 18.71M | 19.30M | 6.20M |
| Total Amortization of Deferred Charges | 5.92M | 5.49M | -142.30K | -146.80K | 143.70K |
| Total Other Non-Cash Items | 8.01M | 7.43M | 1.50M | 1.55M | 9.78M |
| Change in Net Operating Assets | -8.18M | -7.59M | 16.59M | 17.11M | -2.00M |
| Cash from Operations | 14.19M | 13.16M | 36.57M | 37.72M | 12.25M |
| Capital Expenditure | -3.27M | -3.03M | -5.12M | -5.28M | -2.69M |
| Sale of Property, Plant, and Equipment | 290.00K | 268.90K | 18.10K | 18.70K | 399.30K |
| Cash Acquisitions | -226.40K | -209.90K | -1.10M | -1.14M | -- |
| Divestitures | -- | -- | -133.20K | -137.40K | 134.50K |
| Other Investing Activities | -4.82M | -4.47M | -4.86M | -5.01M | -6.12M |
| Cash from Investing | -8.03M | -7.45M | -11.20M | -11.55M | -8.28M |
| Total Debt Issued | 4.00K | 4.00K | -13.18M | -13.18M | 29.69M |
| Total Debt Repaid | -11.22M | -11.22M | -14.50M | -14.50M | -8.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -410.50K | -410.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -61.30K | -63.20K | -135.10K |
| Other Financing Activities | -3.62M | -3.62M | -3.42M | -3.42M | -4.69M |
| Cash from Financing | -16.84M | -15.62M | -33.66M | -34.72M | 17.64M |
| Foreign Exchange rate Adjustments | -91.90K | -85.20K | 25.60K | 26.40K | 24.20K |
| Miscellaneous Cash Flow Adjustments | 600.00 | 500.00 | 500.00 | 600.00 | -500.00 |
| Net Change in Cash | -10.77M | -9.99M | -8.26M | -8.52M | 21.64M |