Exodus Movement, Inc.
EXOD
$9.65
-$0.31-3.11%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.94M | 50.55M | 57.89M | 61.47M | 68.37M |
| Total Receivables | 89.13M | 11.91M | 5.02M | 6.98M | 11.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00M | 3.50M | 2.81M | 4.19M | 2.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22M | 975.00K | 6.89M | 7.11M | 137.00K |
| Total Current Assets | 99.28M | 66.93M | 72.61M | 79.74M | 82.80M |
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| Total Current Assets | 99.28M | 66.93M | 72.61M | 79.74M | 82.80M |
| Net Property, Plant & Equipment | 458.00K | 426.00K | 440.00K | 386.00K | 357.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.49M | 6.93M | 7.21M | 7.59M | 8.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.53M | 263.97M | 233.25M | 175.28M | 196.57M |
| Total Assets | 266.76M | 338.45M | 313.71M | 263.20M | 288.00M |
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| Total Accounts Payable | 1.18M | 4.06M | 3.12M | 1.46M | 1.16M |
| Total Accrued Expenses | 6.19M | -- | -- | -- | 7.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 9.66M | 8.03M | 5.49M | 12.00K |
| Total Other Current Liabilities | -- | 9.66M | 8.03M | 5.49M | 12.00K |
| Total Current Liabilities | 7.36M | 13.72M | 11.15M | 6.95M | 8.35M |
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| Total Current Liabilities | 7.36M | 13.72M | 11.15M | 6.95M | 8.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.99M | 28.03M | 25.44M | 14.71M | 22.12M |
| Total Liabilities | 19.35M | 41.75M | 36.59M | 21.66M | 30.47M |
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| Common Stock & APIC | 127.00M | 123.05M | 120.50M | 121.53M | 124.39M |
| Retained Earnings | 122.54M | 175.73M | 158.69M | 121.02M | 133.89M |
| Treasury Stock & Other | -2.12M | -2.07M | -2.07M | -1.01M | -752.00K |
| Total Common Equity | 247.41M | 296.70M | 277.12M | 241.55M | 257.53M |
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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 | 247.41M | 296.70M | 277.12M | 241.55M | 257.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 247.41M | 296.70M | 277.12M | 241.55M | 257.53M |
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