Exyn Technologies, Inc.
EXYN
$2.79
-$0.03-1.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -6.89M | -3.24M | -2.92M | ||
| Total Depreciation and Amortization | 107.80K | 107.40K | 119.10K | ||
| Total Amortization of Deferred Charges | 312.50K | 15.20K | 11.10K | ||
| Total Other Non-Cash Items | 1.02M | 259.10K | 890.50K | ||
| Change in Net Operating Assets | -300.00 | 1.23M | -294.50K | ||
| Cash from Operations | -5.45M | -1.63M | -2.20M | ||
| Capital Expenditure | -25.10K | -3.60K | -2.30K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -25.10K | -3.60K | -2.30K | ||
| Total Debt Issued | -919.70K | 1.92M | 3.00M | ||
| Total Debt Repaid | -2.22M | -- | -- | ||
| Issuance of Common Stock | 17.65M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | 200.00 | -- | ||
| Repurchase of Preferred Stock | -200.00 | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.30M | -- | -- | ||
| Cash from Financing | 12.21M | 1.92M | 3.00M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 6.73M | 289.60K | 802.00K | ||