Exro Technologies Inc.
EXROF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,259 | $6,241 | $17,444 | $15,349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,721 | $875 | $965 | $135 |
| Inventory | $30,797 | $6,666 | $2,175 | $174 |
| Other Curr. Assets | $3,642 | $4,707 | $888 | $2,170 |
| Total Curr. Assets | $38,418 | $18,489 | $21,472 | $17,829 |
| Property Plant & Equip (Net) | $32,572 | $32,080 | $26,218 | $15,505 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $105,328 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8,357 | $10,801 | $12,661 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $1,217 | $2,390 | $0 |
| Total NC Assets | $137,920 | $41,654 | $39,409 | $28,166 |
| Other Assets | $0 | $0 | -$2 | $0 |
| Total Assets | $176,339 | $60,144 | $60,879 | $45,995 |
| Liabilities | – | – | – | – |
| Payables | $32,054 | $8,630 | $5,507 | $3,005 |
| Short-Term Debt | $2,298 | $1,555 | $1,345 | $621 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,215 | $0 | $1,111 | $32 |
| Other Curr. Liab. | $6,745 | $0 | $0 | $0 |
| Total Curr. Liab. | $45,313 | $10,185 | $7,964 | $3,658 |
| LT Debt | $108,318 | $17,337 | $17,498 | $4,563 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $50 | $0 | $0 |
| Total NC Liab. | $108,318 | $17,387 | $17,498 | $4,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,273 | $6,803 | $7,291 | $5,137 |
| Total Liabilities | $153,631 | $27,572 | $25,462 | $8,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $418,899 | $154,355 | $109,545 | $82,845 |
| Retained Earnings | -$440,398 | -$151,465 | -$100,842 | -$60,817 |
| AOCI | $2,350 | $912 | -$559 | -$30 |
| Other Equity | $41,856 | $28,769 | $27,273 | $15,776 |
| Total Equity | $22,708 | $32,571 | $35,417 | $37,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176,339 | $60,144 | $60,879 | $45,995 |
| Net Debt | $108,357 | $12,651 | $1,399 | -$10,165 |