Exodus Movement, Inc.
EXOD · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $53 | $60 | $38 |
| Short-Term Investments | $0 | $5 | $3 | $31 |
| Receivables | $12 | $5 | $7 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $7 | $6 | $4 |
| Total Curr. Assets | $67 | $73 | $80 | $83 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $271 | $240 | $183 | $205 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $272 | $241 | $183 | $205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $338 | $314 | $263 | $288 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $8 | $5 | $0 |
| Total Curr. Liab. | $14 | $11 | $7 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $25 | $14 | $22 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $25 | $15 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $37 | $22 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $176 | $159 | $121 | $134 |
| AOCI | -$2 | -$2 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $297 | $277 | $242 | $258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $338 | $314 | $263 | $288 |
| Net Debt | -$51 | -$53 | -$60 | -$38 |