Exchange Bank EXSR
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 289.23% | 23.85% | 12.51% | -74.26% | 261.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.79% | 22.49% | 17.61% | 765.60% | -92.84% |
| Total Current Assets | 1.87% | 22.82% | 16.33% | -6.17% | -27.85% |
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| Total Current Assets | 1.87% | 22.82% | 16.33% | -6.17% | -27.85% |
| Net Property, Plant & Equipment | 4.10% | 0.16% | -1.70% | -5.23% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.33% | 6.56% | 4.72% | 76.75% | -53.97% |
| Total Assets | -0.10% | 1.14% | -0.10% | -0.80% | -3.25% |
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| Total Accounts Payable | -0.41% | 0.55% | -0.59% | 1.98% | 0.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.29% | 0.55% | -0.59% | 1.91% | 0.59% |
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| Total Current Liabilities | -0.29% | 0.55% | -0.59% | 1.91% | 0.59% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -71.43% | -42.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.58% | 11.92% | -2.85% | 16.59% | -30.56% |
| Total Liabilities | -0.58% | 0.71% | -0.62% | -1.55% | -3.14% |
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| Common Stock & APIC | -84.88% | 5.15% | 5.08% | 498.49% | -82.88% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.21% | 5.15% | 5.08% | 7.23% | -4.45% |
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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 | 4.21% | 5.15% | 5.08% | 7.23% | -4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.21% | 5.15% | 5.08% | 7.23% | -4.45% |
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