Exco Technologies Limited
EXCOF
$6.11
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.37M | 16.15M | 17.96M | 16.42M | 17.24M |
| Total Receivables | 87.39M | 88.74M | 77.23M | 83.98M | 87.07M |
| Inventory | 77.78M | 76.91M | 76.32M | 73.99M | 72.49M |
| Prepaid Expenses | 5.95M | 4.76M | 3.06M | 3.72M | 5.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 974.00K | 780.70K | 727.10K | 443.00K | 302.10K |
| Total Current Assets | 190.47M | 187.33M | 175.30M | 178.56M | 182.30M |
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| Total Current Assets | 190.47M | 187.33M | 175.30M | 178.56M | 182.30M |
| Net Property, Plant & Equipment | 160.33M | 165.86M | 168.92M | 170.24M | 169.64M |
| Long-term Investments | 70.46M | 70.95M | 71.58M | 71.52M | 71.65M |
| Goodwill | 70.46M | 70.95M | 71.58M | 71.52M | 71.65M |
| Total Other Intangibles | 15.84M | 16.64M | 17.48M | 18.18M | 18.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39M | 2.52M | 2.51M | 2.47M | 843.90K |
| Total Assets | 439.49M | 443.30M | 435.78M | 440.98M | 443.38M |
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| Total Accounts Payable | 34.01M | 36.17M | 28.57M | 33.68M | 31.14M |
| Total Accrued Expenses | 22.77M | 21.33M | 18.97M | 30.03M | 22.46M |
| Short-term Debt | -- | 1.27M | 1.30M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 722.20K | -- |
| Total Finance Division Other Current Liabilities | 10.69M | 10.58M | 9.63M | 1.73M | 10.16M |
| Total Other Current Liabilities | 10.69M | 10.58M | 9.63M | 1.73M | 10.16M |
| Total Current Liabilities | 67.47M | 69.34M | 58.47M | 66.16M | 63.76M |
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| Total Current Liabilities | 67.47M | 69.34M | 58.47M | 66.16M | 63.76M |
| Long-Term Debt | 63.34M | 64.64M | 65.64M | 64.61M | 69.66M |
| Short-term Debt | -- | 1.27M | 1.30M | -- | -- |
| Capital Leases | 4.72M | 4.91M | 5.10M | 5.12M | 5.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.59M | 12.76M | 12.93M | 12.71M | 14.19M |
| Total Liabilities | 148.12M | 151.65M | 142.14M | 148.61M | 152.84M |
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| Common Stock & APIC | 37.38M | 38.24M | 39.14M | 38.61M | 39.59M |
| Retained Earnings | 223.19M | 226.98M | 230.71M | 226.92M | 229.45M |
| Treasury Stock & Other | 30.81M | 26.43M | 23.80M | 26.85M | 21.51M |
| Total Common Equity | 291.37M | 291.65M | 293.64M | 292.38M | 290.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 291.37M | 291.65M | 293.64M | 292.38M | 290.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 291.37M | 291.65M | 293.64M | 292.38M | 290.55M |
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