Exro Technologies Inc.
EXROF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,564 | $757 | $2,259 | $14,043 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,114 | $2,796 | $1,721 | $3,103 |
| Inventory | $13,527 | $29,554 | $30,797 | $27,919 |
| Other Curr. Assets | $3,746 | $3,223 | $3,642 | $5,917 |
| Total Curr. Assets | $21,951 | $36,330 | $38,418 | $50,982 |
| Property Plant & Equip (Net) | $26,459 | $30,340 | $32,572 | $33,937 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,377 | $98,919 | $105,328 | $104,855 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $20 | $20 | $131 |
| Total NC Assets | $67,857 | $129,279 | $137,920 | $138,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,807 | $165,609 | $176,339 | $189,906 |
| Liabilities | – | – | – | – |
| Payables | $24,847 | $30,803 | $32,054 | $31,323 |
| Short-Term Debt | $12,481 | $2,226 | $2,298 | $2,545 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,841 | $4,505 | $4,215 | $2,723 |
| Other Curr. Liab. | $3,537 | $6,636 | $6,745 | $6,165 |
| Total Curr. Liab. | $42,706 | $44,170 | $45,313 | $42,755 |
| LT Debt | $122,268 | $121,496 | $108,318 | $100,439 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,369 |
| Total NC Liab. | $122,268 | $121,496 | $108,318 | $101,808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,602 | $7,642 | $8,273 | $8,763 |
| Total Liabilities | $164,974 | $165,665 | $153,631 | $144,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $421,930 | $420,876 | $418,899 | $413,309 |
| Retained Earnings | -$542,851 | -$463,938 | -$440,398 | -$415,487 |
| AOCI | $4,577 | $1,849 | $2,350 | $1,178 |
| Other Equity | $41,177 | $41,157 | $41,856 | $46,342 |
| Total Equity | -$75,167 | -$56 | $22,708 | $45,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,807 | $165,609 | $176,339 | $189,906 |
| Net Debt | $131,185 | $122,965 | $108,357 | $88,941 |