Crexendo, Inc.
CXDO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $23 | $21 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $7 | $5 | $5 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $4 | $4 | $3 | $3 |
| Total Curr. Assets | $39 | $35 | $30 | $27 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $19 | $19 | $20 | $21 |
| Long-Term Investments | $4 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $3 | $3 |
| Total NC Assets | $37 | $37 | $37 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $71 | $67 | $65 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $4 | $3 | $3 | $3 |
| Other Curr. Liab. | $8 | $4 | $3 | $4 |
| Total Curr. Liab. | $14 | $12 | $11 | $12 |
| LT Debt | $1 | $1 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $15 | $13 | $12 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$83 | -$84 | -$86 | -$87 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $144 | $142 | $141 | $138 |
| Total Equity | $61 | $58 | $55 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $71 | $67 | $65 |
| Net Debt | -$27 | -$22 | -$18 | -$16 |