Exyn Technologies, Inc.
EXYN
$3.08
-$0.25-7.51%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -3.24M | -2.58M | |||
| Total Depreciation and Amortization | 107.40K | 124.10K | |||
| Total Amortization of Deferred Charges | 15.20K | 9.10K | |||
| Total Other Non-Cash Items | 259.10K | 201.70K | |||
| Change in Net Operating Assets | 1.23M | 734.10K | |||
| Cash from Operations | -1.63M | -1.51M | |||
| Capital Expenditure | -3.60K | -11.40K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -3.60K | -11.40K | |||
| Total Debt Issued | 1.92M | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 200.00 | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 1.92M | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 289.60K | -1.52M | |||