Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $24 | $18 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117 | $119 | $127 | $106 |
| Inventory | $103 | $99 | $103 | $111 |
| Other Curr. Assets | $6 | $8 | $7 | $5 |
| Total Curr. Assets | $249 | $249 | $255 | $240 |
| Property Plant & Equip (Net) | $237 | $231 | $232 | $230 |
| Goodwill | $100 | $98 | $98 | $96 |
| Intangibles | $25 | $26 | $27 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $1 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $366 | $356 | $359 | $355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $614 | $605 | $614 | $595 |
| Liabilities | – | – | – | – |
| Payables | $47 | $42 | $42 | $40 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3 | $3 |
| Deferred Revenue | $2 | $3 | $5 | $5 |
| Other Curr. Liab. | $43 | $41 | $46 | $37 |
| Total Curr. Liab. | $92 | $87 | $95 | $85 |
| LT Debt | $97 | $102 | $102 | $102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $19 | $19 | $18 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $115 | $121 | $121 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $7 |
| Total Liabilities | $207 | $208 | $216 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $316 | $313 | $312 | $311 |
| AOCI | $37 | $29 | $32 | $25 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $407 | $396 | $398 | $390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $614 | $605 | $614 | $595 |
| Net Debt | $74 | $79 | $84 | $83 |