Exascale Labs Holdings Inc. XLAB
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 984.80K | 996.90K | 409.80K | 4.23M | -- |
| Total Receivables | 1.83M | 1.13M | 839.60K | 152.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32M | 4.30M | 6.17M | 2.92M | -- |
| Total Current Assets | 8.13M | 6.43M | 7.42M | 7.30M | -- |
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| Total Current Assets | 8.13M | 6.43M | 7.42M | 7.30M | -- |
| Net Property, Plant & Equipment | 14.40K | 16.00K | 17.50K | 19.60K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00K | 50.00K | 50.00K | -- | -- |
| Total Assets | 8.24M | 6.50M | 7.49M | 7.32M | -- |
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| Total Accounts Payable | 743.70K | 201.60K | 158.40K | 90.00K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.41M | 24.58M | 21.85M | 20.23M | -- |
| Total Other Current Liabilities | 28.41M | 24.58M | 21.85M | 20.23M | -- |
| Total Current Liabilities | 29.15M | 24.78M | 22.01M | 20.32M | -- |
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| Total Current Liabilities | 29.15M | 24.78M | 22.01M | 20.32M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.15M | 24.78M | 22.01M | 20.32M | -- |
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| Common Stock & APIC | 220.70K | 220.70K | 220.70K | 220.70K | -- |
| Retained Earnings | -21.13M | -18.50M | -14.74M | -13.22M | -- |
| Treasury Stock & Other | -- | -- | -- | -13.22M | -- |
| Total Common Equity | -20.91M | -18.28M | -14.52M | -13.00M | -- |
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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 | -20.91M | -18.28M | -14.52M | -13.00M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.91M | -18.28M | -14.52M | -13.00M | -- |
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