Exail Technologies
GGRGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $66 | $26 | $70 |
| Short-Term Investments | $3 | $0 | $6 | $9 |
| Receivables | $138 | $117 | $181 | $211 |
| Inventory | $79 | $86 | $73 | $74 |
| Other Curr. Assets | $43 | $72 | $11 | $226 |
| Total Curr. Assets | $313 | $341 | $296 | $379 |
| Property Plant & Equip (Net) | $89 | $81 | $82 | $82 |
| Goodwill | $146 | $145 | $145 | $299 |
| Intangibles | $271 | $61 | $276 | $64 |
| Long-Term Investments | $4 | $6 | $10 | -$3 |
| Tax Assets | $0 | $0 | $3 | $4 |
| Other NC Assets | $9 | $220 | $2 | $15 |
| Total NC Assets | $519 | $513 | $517 | $461 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $832 | $854 | $813 | $840 |
| Liabilities | – | – | – | – |
| Payables | $49 | $51 | $47 | $57 |
| Short-Term Debt | $47 | $82 | $43 | $75 |
| Tax Payable | $12 | $0 | $1 | $11 |
| Deferred Revenue | $0 | $0 | $40 | $84 |
| Other Curr. Liab. | $142 | $130 | $133 | $114 |
| Total Curr. Liab. | $250 | $263 | $225 | $257 |
| LT Debt | $302 | $309 | $296 | $310 |
| Deferred Rev, NC | $0 | $0 | $32 | $36 |
| Deferred Tax Liab, NC | $39 | $0 | $52 | $4 |
| Other NC Liab. | $36 | $69 | $28 | $3 |
| Total NC Liab. | $377 | $379 | $375 | $354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $39 | $39 | $38 |
| Total Liabilities | $628 | $642 | $600 | $611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $0 | $105 | $108 | $103 |
| AOCI | $0 | $105 | $12 | $0 |
| Other Equity | $103 | -$99 | $6 | $6 |
| Total Equity | $120 | $128 | $131 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $84 | $82 | $103 |
| Total Liab. & Tot. Equity | $832 | $854 | $813 | $840 |
| Net Debt | $298 | $325 | $313 | $315 |