Exco Technologies Limited EXCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.11% | -10.33% | 9.40% | -4.75% | 36.58% |
| Total Receivables | -1.21% | 14.61% | -8.03% | -3.54% | -1.37% |
| Inventory | 1.45% | 0.52% | 3.15% | 2.08% | 0.80% |
| Prepaid Expenses | 25.56% | 54.84% | -17.74% | -28.50% | 8.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.16% | 7.10% | 64.13% | 46.64% | -- |
| Total Current Assets | 1.99% | 6.59% | -1.82% | -2.05% | 2.63% |
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| Total Current Assets | 1.99% | 6.59% | -1.82% | -2.05% | 2.63% |
| Net Property, Plant & Equipment | -3.04% | -2.06% | -0.78% | 0.36% | 4.95% |
| Long-term Investments | -0.38% | -1.13% | 0.07% | -0.17% | 4.79% |
| Goodwill | -0.38% | -1.13% | 0.07% | -0.17% | 4.79% |
| Total Other Intangibles | -4.55% | -5.02% | -3.86% | -4.05% | 0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.82% | 0.37% | 1.29% | 193.08% | 7.24% |
| Total Assets | -0.55% | 1.47% | -1.18% | -0.54% | 3.75% |
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| Total Accounts Payable | -5.68% | 26.27% | -15.16% | 8.15% | 5.71% |
| Total Accrued Expenses | 7.09% | 12.14% | -36.82% | 33.75% | 14.79% |
| Short-term Debt | -- | -2.61% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.36% | 9.59% | 455.44% | -82.95% | -25.02% |
| Total Other Current Liabilities | 1.36% | 9.59% | 455.44% | -82.95% | -25.02% |
| Total Current Liabilities | -2.40% | 18.30% | -11.63% | 3.77% | -3.62% |
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| Total Current Liabilities | -2.40% | 18.30% | -11.63% | 3.77% | -3.62% |
| Long-Term Debt | -1.71% | -1.77% | 1.59% | -7.24% | 5.39% |
| Short-term Debt | -- | -2.61% | -- | -- | -- |
| Capital Leases | -3.69% | -3.91% | -0.34% | -2.22% | 5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.99% | -1.60% | 1.74% | -10.43% | 9.52% |
| Total Liabilities | -2.03% | 6.42% | -4.35% | -2.77% | 1.79% |
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| Common Stock & APIC | -1.94% | -2.53% | 1.37% | -2.49% | 5.01% |
| Retained Earnings | -1.37% | -1.86% | 1.67% | -1.10% | 5.57% |
| Treasury Stock & Other | 16.90% | 10.78% | -11.36% | 24.86% | -2.90% |
| Total Common Equity | 0.21% | -0.93% | 0.43% | 0.63% | 4.81% |
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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 | 0.21% | -0.93% | 0.43% | 0.63% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | -0.93% | 0.43% | 0.63% | 4.81% |
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