Exodus Movement, Inc.
EXOD
$6.30
-$1.12-15.09%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.21M | 72.92M | 4.94M | 50.55M | 57.89M |
| Total Receivables | 12.35M | 88.88M | 89.13M | 11.91M | 5.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.09M | 2.17M | 3.00M | 3.50M | 2.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.85M | 4.01M | 2.22M | 975.00K | 6.89M |
| Total Current Assets | 396.50M | 167.98M | 99.28M | 66.93M | 72.61M |
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| Total Current Assets | 396.50M | 167.98M | 99.28M | 66.93M | 72.61M |
| Net Property, Plant & Equipment | 447.00K | 435.00K | 458.00K | 426.00K | 440.00K |
| Long-term Investments | 98.75M | -- | -- | -- | -- |
| Goodwill | 98.75M | -- | -- | -- | -- |
| Total Other Intangibles | 56.93M | 8.86M | 9.49M | 6.93M | 7.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.07M | 53.22M | 157.53M | 263.97M | 233.25M |
| Total Assets | 596.70M | 230.49M | 266.76M | 338.45M | 313.71M |
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| Total Accounts Payable | 7.28M | 1.81M | 1.18M | 4.06M | 3.12M |
| Total Accrued Expenses | 36.20M | 6.46M | 6.19M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 331.52M | 3.55M | -- | 9.66M | 8.03M |
| Total Other Current Liabilities | 331.52M | 3.55M | -- | 9.66M | 8.03M |
| Total Current Liabilities | 375.00M | 11.83M | 7.36M | 13.72M | 11.15M |
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| Total Current Liabilities | 375.00M | 11.83M | 7.36M | 13.72M | 11.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.74M | -- | 11.99M | 28.03M | 25.44M |
| Total Liabilities | 395.74M | 11.83M | 19.35M | 41.75M | 36.59M |
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| Common Stock & APIC | 133.50M | 130.29M | 127.00M | 123.05M | 120.50M |
| Retained Earnings | 71.79M | 90.40M | 122.54M | 175.73M | 158.69M |
| Treasury Stock & Other | -4.32M | -2.02M | -2.12M | -2.07M | -2.07M |
| Total Common Equity | 200.96M | 218.67M | 247.41M | 296.70M | 277.12M |
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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 | 200.96M | 218.67M | 247.41M | 296.70M | 277.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.96M | 218.67M | 247.41M | 296.70M | 277.12M |
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