Exro Technologies Inc.
EXROF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $17 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $0 |
| Inventory | $31 | $7 | $2 | $0 |
| Other Curr. Assets | $4 | $5 | $1 | $2 |
| Total Curr. Assets | $38 | $18 | $21 | $18 |
| Property Plant & Equip (Net) | $33 | $32 | $26 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $105 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8 | $11 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $2 | $0 |
| Total NC Assets | $138 | $42 | $39 | $28 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $176 | $60 | $61 | $46 |
| Liabilities | – | – | – | – |
| Payables | $32 | $9 | $6 | $3 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $1 | $0 |
| Other Curr. Liab. | $7 | $0 | $0 | $0 |
| Total Curr. Liab. | $45 | $10 | $8 | $4 |
| LT Debt | $108 | $17 | $17 | $5 |
| 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. | $108 | $17 | $17 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $7 | $5 |
| Total Liabilities | $154 | $28 | $25 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $419 | $154 | $110 | $83 |
| Retained Earnings | -$440 | -$151 | -$101 | -$61 |
| AOCI | $2 | $1 | -$1 | -$0 |
| Other Equity | $42 | $29 | $27 | $16 |
| Total Equity | $23 | $33 | $35 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $60 | $61 | $46 |
| Net Debt | $108 | $13 | $1 | -$10 |