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 | 1,204.55% | 1,174.97% | 139.80% | 136.59% | 97.33% |
| Total Depreciation and Amortization | -36.95% | -38.60% | 24.15% | 14.14% | -18.86% |
| Total Amortization of Deferred Charges | 6,318.24% | 6,151.56% | 4,019.55% | 3,688.13% | -59.35% |
| Total Other Non-Cash Items | 110.65% | 105.13% | -18.08% | -24.69% | 304.88% |
| Change in Net Operating Assets | -20.55% | -22.63% | -308.71% | -275.74% | -7.22% |
| Cash from Operations | 19.47% | 16.34% | 15.83% | 6.48% | 13.36% |
| Capital Expenditure | 2.57% | 5.13% | -21.34% | -11.55% | -63.52% |
| Sale of Property, Plant, and Equipment | 369.61% | 356.15% | -27.37% | -33.24% | -99.26% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | 92.49% |
| Divestitures | -- | -- | -- | -- | -100.91% |
| Other Investing Activities | -767.02% | -744.29% | 21.20% | 27.55% | 54.39% |
| Cash from Investing | -320.14% | -309.13% | 3.05% | 10.87% | 1.28% |
| Total Debt Issued | 1,367.28% | 1,367.28% | -99.99% | -99.99% | -16.22% |
| Total Debt Repaid | 23.40% | 23.40% | -32.40% | -32.40% | 17.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 55.16% |
| Other Financing Activities | -30.69% | -30.69% | 22.80% | 22.80% | 79.51% |
| Cash from Financing | 623.92% | 610.19% | -195.48% | -187.78% | 31.15% |
| Foreign Exchange rate Adjustments | -233.98% | -230.68% | -479.75% | -449.18% | 378.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 220.00% | 200.00% | -100.00% |
| Net Change in Cash | 2,192.96% | 2,138.11% | -149.79% | -145.77% | 70.46% |