Exco Technologies Limited
EXCOF
$5.13
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.64% | -29.88% | 16.44% | 2.19% | 10.13% |
| Total Receivables | 5.17% | 1.82% | -2.39% | -2.73% | -16.56% |
| Inventory | -0.77% | -9.32% | -7.34% | -8.20% | -8.93% |
| Prepaid Expenses | -8.21% | -6.73% | 11.20% | 2.17% | -3.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -76.11% | -- | -- |
| Total Current Assets | 4.95% | -6.75% | -3.12% | -6.62% | -13.11% |
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| Total Current Assets | 4.95% | -6.75% | -3.12% | -6.62% | -13.11% |
| Net Property, Plant & Equipment | 5.89% | 2.02% | 2.83% | -3.62% | -7.29% |
| Long-term Investments | 7.08% | 2.84% | 5.34% | 0.02% | -3.60% |
| Goodwill | 7.08% | 2.84% | 5.34% | 0.02% | -3.60% |
| Total Other Intangibles | -9.75% | -11.74% | -7.95% | -10.97% | -12.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.40% | 207.39% | -17.68% | -32.65% | -31.26% |
| Total Assets | 5.38% | -1.85% | 0.14% | -4.76% | -9.51% |
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| Total Accounts Payable | 2.22% | -2.13% | -3.02% | -6.31% | -18.22% |
| Total Accrued Expenses | 13.17% | 7.30% | 1.47% | -8.72% | -22.65% |
| Short-term Debt | 177.27% | -- | -- | -23.23% | -94.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.55% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -30.55% | -75.16% | -9.77% | 21.86% | 45.09% |
| Total Other Current Liabilities | -30.55% | -75.16% | -9.77% | 21.86% | 45.09% |
| Total Current Liabilities | -0.98% | -5.63% | -5.30% | -3.65% | -19.71% |
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| Total Current Liabilities | -0.98% | -5.63% | -5.30% | -3.65% | -19.71% |
| Long-Term Debt | -0.58% | -16.87% | -9.21% | -14.76% | -16.96% |
| Short-term Debt | 177.27% | -- | -- | -23.23% | -94.25% |
| Capital Leases | 4.21% | -4.67% | 3.24% | 4.62% | -1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45% | -8.49% | -9.40% | -21.58% | -25.17% |
| Total Liabilities | -0.31% | -11.06% | -7.24% | -10.33% | -18.47% |
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| Common Stock & APIC | 3.62% | -3.99% | -0.33% | -6.31% | -8.60% |
| Retained Earnings | 6.82% | -1.33% | 2.13% | -3.27% | -5.20% |
| Treasury Stock & Other | 38.44% | 123.26% | 57.96% | 35.56% | 32.87% |
| Total Common Equity | 8.38% | 3.60% | 4.51% | -1.45% | -3.95% |
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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 | 8.38% | 3.60% | 4.51% | -1.45% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.38% | 3.60% | 4.51% | -1.45% | -3.95% |
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