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 | -0.42% | 30.96% | 7.85% | 885.32% | 3.09% |
| Total Depreciation and Amortization | -0.43% | 4.37% | 7.85% | -43.75% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | 5.08% | 7.85% | 5,588.08% | -3.02% |
| Total Other Non-Cash Items | -0.43% | 92.34% | 7.85% | 1.99% | -3.04% |
| Change in Net Operating Assets | -0.43% | 261.79% | -7.85% | -145.73% | -3.04% |
| Cash from Operations | -0.43% | 209.16% | 7.85% | -64.01% | -3.04% |
| Capital Expenditure | 0.43% | -53.20% | -7.85% | 40.78% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.35% | -70.59% | 7.85% | 1,385.64% | -3.21% |
| Cash Acquisitions | -- | 100.00% | -7.86% | 80.98% | 3.04% |
| Divestitures | -- | -- | -- | -- | 3.06% |
| Other Investing Activities | 0.43% | -777.60% | -7.85% | 8.00% | 3.04% |
| Cash from Investing | 0.43% | -488.52% | -7.85% | 33.52% | 3.04% |
| Total Debt Issued | 0.00% | 4,176,700.00% | 0.00% | 100.03% | 0.00% |
| Total Debt Repaid | 0.00% | 1.00% | 0.00% | 22.63% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 3.01% |
| Other Financing Activities | 0.00% | -30.08% | 0.00% | -0.47% | 0.00% |
| Cash from Financing | -0.43% | 1,151.53% | -7.85% | 53.60% | 3.04% |
| Foreign Exchange rate Adjustments | 0.58% | 62.46% | -7.86% | -432.81% | -3.03% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -200.00% | 20.00% | -- | -- |
| Net Change in Cash | -0.43% | 1,712.54% | -7.85% | -20.87% | 3.04% |