Exco Technologies Limited
EXCOF
$4.91
-$0.05-0.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.88% | 16.44% | 2.19% | 10.13% | 100.55% |
| Total Receivables | 1.82% | -2.39% | -2.73% | -16.56% | -13.61% |
| Inventory | -9.32% | -7.34% | -8.20% | -8.93% | -0.71% |
| Prepaid Expenses | -6.73% | 11.20% | 2.17% | -3.62% | 15.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -76.11% | -- | -- | -- |
| Total Current Assets | -6.75% | -3.12% | -6.62% | -13.11% | -2.69% |
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| Total Current Assets | -6.75% | -3.12% | -6.62% | -13.11% | -2.69% |
| Net Property, Plant & Equipment | 2.02% | 2.83% | -3.62% | -7.29% | 1.49% |
| Long-term Investments | 2.84% | 5.34% | 0.02% | -3.60% | 3.02% |
| Goodwill | 2.84% | 5.34% | 0.02% | -3.60% | 3.02% |
| Total Other Intangibles | -11.74% | -7.95% | -10.97% | -12.85% | -8.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.39% | -17.68% | -32.65% | -31.26% | -28.77% |
| Total Assets | -1.85% | 0.14% | -4.76% | -9.51% | -0.70% |
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| Total Accounts Payable | -2.13% | -3.02% | -6.31% | -18.22% | -13.87% |
| Total Accrued Expenses | 7.30% | 1.47% | -8.72% | -22.65% | -10.46% |
| Short-term Debt | -- | -- | -23.23% | -94.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.55% | -- | -- | -- | 44.24% |
| Total Finance Division Other Current Liabilities | -75.16% | -9.77% | 21.86% | 45.09% | 79.71% |
| Total Other Current Liabilities | -75.16% | -9.77% | 21.86% | 45.09% | 79.71% |
| Total Current Liabilities | -5.63% | -5.30% | -3.65% | -19.71% | -11.56% |
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| Total Current Liabilities | -5.63% | -5.30% | -3.65% | -19.71% | -11.56% |
| Long-Term Debt | -16.87% | -9.21% | -14.76% | -16.96% | 0.13% |
| Short-term Debt | -- | -- | -23.23% | -94.25% | -- |
| Capital Leases | -4.67% | 3.24% | 4.62% | -1.46% | 13.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.49% | -9.40% | -21.58% | -25.17% | -16.19% |
| Total Liabilities | -11.06% | -7.24% | -10.33% | -18.47% | -6.23% |
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| Common Stock & APIC | -3.99% | -0.33% | -6.31% | -8.60% | -0.29% |
| Retained Earnings | -1.33% | 2.13% | -3.27% | -5.20% | 3.83% |
| Treasury Stock & Other | 123.26% | 57.96% | 35.56% | 32.87% | -3.32% |
| Total Common Equity | 3.60% | 4.51% | -1.45% | -3.95% | 2.90% |
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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 | 3.60% | 4.51% | -1.45% | -3.95% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | 4.51% | -1.45% | -3.95% | 2.90% |
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