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 | 185.89% | 132.52% | 112.10% | -134.14% | -121.66% |
| Total Depreciation and Amortization | -19.25% | -13.65% | -7.50% | -9.58% | -10.01% |
| Total Amortization of Deferred Charges | 4,815.95% | 2,733.83% | 1,414.99% | 442.96% | -64.71% |
| Total Other Non-Cash Items | 34.12% | 31.70% | 29.98% | 216.80% | 1,214.20% |
| Change in Net Operating Assets | -64.12% | -54.61% | -43.86% | 46.21% | 2,149.70% |
| Cash from Operations | 16.20% | 13.97% | 13.58% | 33.10% | 64.16% |
| Capital Expenditure | -3.08% | -18.86% | -42.64% | -47.37% | -56.16% |
| Sale of Property, Plant, and Equipment | -13.08% | -79.73% | -89.59% | -86.83% | -83.15% |
| Cash Acquisitions | 80.54% | 90.28% | 90.94% | 83.32% | -3,903.93% |
| Divestitures | -- | -100.90% | -100.91% | -100.46% | -100.00% |
| Other Investing Activities | -322.99% | -101.98% | 43.16% | 34.45% | 22.52% |
| Cash from Investing | -178.75% | -87.03% | 3.10% | -76.35% | -825.47% |
| Total Debt Issued | 912.49% | 341.69% | -171.86% | -82.21% | 4,870.33% |
| Total Debt Repaid | 2.82% | 1.86% | 1.02% | 6.13% | 11.25% |
| Issuance of Common Stock | -- | -76.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 86.99% | 69.49% | 5.05% | -187.44% |
| Other Financing Activities | -0.44% | 49.11% | 67.57% | 64.70% | 61.76% |
| Cash from Financing | 1,074.38% | 330.41% | -60.37% | 18.48% | 67.08% |
| Foreign Exchange rate Adjustments | -344.43% | -382.67% | -515.61% | 18.18% | 293.46% |
| Miscellaneous Cash Flow Adjustments | 90.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | 1,121.94% | 1,979.68% | -193.20% | 81.86% | 160.45% |