Exodus Movement, Inc.
EXOD
$9.96
-$0.95-8.71%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.19M | 17.04M | 37.67M | -12.87M | 66.93M |
| Total Depreciation and Amortization | 122.00K | 53.00K | 36.00K | 42.00K | 73.00K |
| Total Amortization of Deferred Charges | 700.00K | 800.00K | 1.00M | 1.00M | 1.40M |
| Total Other Non-Cash Items | 46.26M | -24.34M | -48.74M | 9.10M | -73.45M |
| Change in Net Operating Assets | -3.21M | 1.63M | 4.77M | -3.43M | -196.00K |
| Cash from Operations | -9.32M | -4.81M | -5.27M | -6.17M | -5.24M |
| Capital Expenditure | -85.00K | -39.00K | -92.00K | -51.00K | 106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.92M | 5.37M | 2.73M | 33.75M | 19.04M |
| Cash from Investing | -34.00M | 5.33M | 2.64M | 33.69M | 19.15M |
| Total Debt Issued | 60.00M | -- | -- | -- | -- |
| Total Debt Repaid | -60.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00K | -- | -- | -- | 13.00K |
| Repurchase of Common Stock | -2.33M | -2.90M | -4.21M | -5.64M | -2.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.29M | -2.90M | -4.21M | -5.64M | -2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.61M | -2.39M | -6.84M | 21.89M | 11.25M |