Exodus Movement, Inc.
EXOD
$27.33
$1.184.51%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.67M | -12.87M | 66.93M | 843.00K | -9.61M |
| Total Depreciation and Amortization | 36.00K | 42.00K | 73.00K | 51.00K | 68.00K |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.40M | 1.30M | 1.20M |
| Total Other Non-Cash Items | -48.74M | 9.10M | -73.45M | -4.79M | 9.81M |
| Change in Net Operating Assets | 4.77M | -3.43M | -196.00K | -2.29M | -3.84M |
| Cash from Operations | -5.27M | -6.17M | -5.24M | -4.89M | -2.37M |
| Capital Expenditure | -92.00K | -51.00K | 106.00K | -40.00K | -189.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.73M | 33.75M | 19.04M | 5.25M | 10.17M |
| Cash from Investing | 2.64M | 33.69M | 19.15M | 5.21M | 9.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 13.00K | -- | -- |
| Repurchase of Common Stock | -4.21M | -5.64M | -2.67M | -1.46M | -883.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.21M | -5.64M | -2.65M | -1.46M | -883.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.84M | 21.89M | 11.25M | -1.14M | 6.74M |