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 | |
|---|---|---|---|---|---|
| Net Income | 970.90K | 975.00K | 744.50K | 690.30K | -87.90K |
| Total Depreciation and Amortization | 8.00M | 8.03M | 7.70M | 7.14M | 12.69M |
| Total Amortization of Deferred Charges | 6.19M | 6.22M | 5.92M | 5.49M | 96.50K |
| Total Other Non-Cash Items | 15.35M | 15.41M | 8.01M | 7.43M | 7.29M |
| Change in Net Operating Assets | 13.18M | 13.24M | -8.18M | -7.59M | 16.59M |
| Cash from Operations | 43.69M | 43.88M | 14.19M | 13.16M | 36.57M |
| Capital Expenditure | -4.99M | -5.01M | -3.27M | -3.03M | -5.12M |
| Sale of Property, Plant, and Equipment | 85.00K | 85.30K | 290.00K | 268.90K | 18.10K |
| Cash Acquisitions | 0.00 | 0.00 | -226.40K | -209.90K | -1.10M |
| Divestitures | -- | -- | -- | -- | -133.20K |
| Other Investing Activities | -42.15M | -42.34M | -4.82M | -4.47M | -4.86M |
| Cash from Investing | -47.06M | -47.26M | -8.03M | -7.45M | -11.20M |
| Total Debt Issued | 167.07M | 167.07M | 4.00K | 4.00K | -13.18M |
| Total Debt Repaid | -11.11M | -11.11M | -11.22M | -11.22M | -14.50M |
| Issuance of Common Stock | 249.50K | 249.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -410.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -61.30K |
| Other Financing Activities | -4.71M | -4.71M | -3.62M | -3.62M | -3.61M |
| Cash from Financing | 176.36M | 177.12M | -16.84M | -15.62M | -33.66M |
| Foreign Exchange rate Adjustments | -34.30K | -34.50K | -91.90K | -85.20K | 25.60K |
| Miscellaneous Cash Flow Adjustments | -600.00 | -600.00 | 600.00 | 500.00 | 0.00 |
| Net Change in Cash | 172.96M | 173.71M | -10.77M | -9.99M | -8.26M |