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 | 139.80% | 136.59% | 97.33% | 97.27% | -114.98% |
| Total Depreciation and Amortization | 24.15% | 14.14% | 19.65% | 22.06% | 11.59% |
| Total Amortization of Deferred Charges | 4,019.55% | 3,688.13% | -159.94% | -161.17% | -68.15% |
| Total Other Non-Cash Items | -18.08% | -24.69% | -16.54% | -14.86% | 389.41% |
| Change in Net Operating Assets | -308.71% | -275.74% | -7.22% | -5.35% | 88.53% |
| Cash from Operations | 15.83% | 6.48% | 13.36% | 15.64% | 625.09% |
| Capital Expenditure | -21.34% | -11.55% | -63.52% | -66.81% | -39.70% |
| Sale of Property, Plant, and Equipment | -27.37% | -33.24% | -99.26% | -99.24% | 1,209.18% |
| Cash Acquisitions | -- | -- | 92.49% | 92.34% | -- |
| Divestitures | -- | -- | -100.91% | -100.92% | -- |
| Other Investing Activities | 21.20% | 27.55% | 54.39% | 53.47% | -69.27% |
| Cash from Investing | 3.05% | 10.87% | 1.28% | -0.71% | -188.60% |
| Total Debt Issued | -99.99% | -99.99% | -16.22% | -16.22% | 154.24% |
| Total Debt Repaid | -32.40% | -32.40% | 17.19% | 17.19% | -1.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 55.16% | -- | -26,920.00% |
| Other Financing Activities | 22.80% | 22.80% | 80.55% | 80.55% | -14.32% |
| Cash from Financing | -195.48% | -187.78% | 31.15% | 29.76% | 2,100.75% |
| Foreign Exchange rate Adjustments | -479.75% | -449.18% | 378.26% | 383.87% | 243.20% |
| Miscellaneous Cash Flow Adjustments | 220.00% | 200.00% | 0.00% | 20.00% | 0.00% |
| Net Change in Cash | -149.79% | -145.77% | 70.46% | 69.87% | 253.78% |