Exodus Movement, Inc.
EXOD
$10.19
$0.111.09%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.79% | 67.32% | -32.19% | 783.45% | 3,081.98% |
| Total Depreciation and Amortization | -26.88% | -32.67% | 85.71% | -36.49% | -20.74% |
| Total Amortization of Deferred Charges | -12.50% | 2.17% | 4.26% | 21.43% | 0.00% |
| Total Other Non-Cash Items | -105.99% | -86.97% | 21.07% | -546.30% | -983.41% |
| Change in Net Operating Assets | 172.67% | -161.82% | -388.08% | -224.17% | -158.20% |
| Cash from Operations | -137.82% | -560.71% | -11,708.86% | -1,840.17% | -152.01% |
| Capital Expenditure | 81.95% | 80.56% | 15.53% | -307.46% | -1,351.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.42% | 254.67% | 1,443.40% | 587.36% | 162.99% |
| Cash from Investing | 132.83% | 262.61% | 1,514.74% | 580.80% | 161.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.38% | -59.38% | -59.38% | -60.61% | 966.67% |
| Repurchase of Common Stock | -434.60% | -763.54% | -1,073.65% | -648.39% | -433.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -440.15% | -780.14% | -1,115.09% | -682.70% | -214.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.07% | 111.71% | 1,118.21% | 390.71% | 163.86% |