Exro Technologies Inc.
EXROF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $2 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $2 | $3 |
| Inventory | $14 | $30 | $31 | $28 |
| Other Curr. Assets | $4 | $3 | $4 | $6 |
| Total Curr. Assets | $22 | $36 | $38 | $51 |
| Property Plant & Equip (Net) | $26 | $30 | $33 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41 | $99 | $105 | $105 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $68 | $129 | $138 | $139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $166 | $176 | $190 |
| Liabilities | – | – | – | – |
| Payables | $25 | $31 | $32 | $31 |
| Short-Term Debt | $12 | $2 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $5 | $4 | $3 |
| Other Curr. Liab. | $4 | $7 | $7 | $6 |
| Total Curr. Liab. | $43 | $44 | $45 | $43 |
| LT Debt | $122 | $121 | $108 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $122 | $121 | $108 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $8 | $8 | $9 |
| Total Liabilities | $165 | $166 | $154 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $422 | $421 | $419 | $413 |
| Retained Earnings | -$543 | -$464 | -$440 | -$415 |
| AOCI | $5 | $2 | $2 | $1 |
| Other Equity | $41 | $41 | $42 | $46 |
| Total Equity | -$75 | -$0 | $23 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $166 | $176 | $190 |
| Net Debt | $131 | $123 | $108 | $89 |