Exail Technologies
GGRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $26 | $59 | $43 |
| Short-Term Investments | $3 | $0 | $9 | $0 |
| Receivables | $138 | $138 | $179 | $129 |
| Inventory | $79 | $73 | $64 | $23 |
| Other Curr. Assets | $43 | $59 | $241 | $170 |
| Total Curr. Assets | $313 | $296 | $382 | $236 |
| Property Plant & Equip (Net) | $89 | $82 | $82 | $38 |
| Goodwill | $146 | $145 | $292 | $24 |
| Intangibles | $271 | $276 | $59 | $34 |
| Long-Term Investments | $4 | $6 | $7 | $17 |
| Tax Assets | $0 | $3 | $4 | $1 |
| Other NC Assets | $9 | $3 | $15 | $1 |
| Total NC Assets | $519 | $514 | $459 | $116 |
| Other Assets | $0 | $3 | $0 | $0 |
| Total Assets | $832 | $813 | $841 | $353 |
| Liabilities | – | – | – | – |
| Payables | $49 | $58 | $45 | $14 |
| Short-Term Debt | $47 | $43 | $52 | $44 |
| Tax Payable | $12 | $1 | $14 | $18 |
| Deferred Revenue | $0 | $0 | $177 | $85 |
| Other Curr. Liab. | $142 | $123 | $163 | $104 |
| Total Curr. Liab. | $250 | $225 | $269 | $181 |
| LT Debt | $302 | $296 | $316 | $99 |
| Deferred Rev, NC | $0 | $0 | $325 | $8 |
| Deferred Tax Liab, NC | $39 | $0 | $4 | $0 |
| Other NC Liab. | $36 | $80 | $39 | $32 |
| Total NC Liab. | $377 | $375 | $362 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $39 | $37 | $15 |
| Total Liabilities | $628 | $600 | $630 | $288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $0 | $108 | $81 | $30 |
| AOCI | $0 | $0 | $12 | $12 |
| Other Equity | $103 | $4 | $7 | -$0 |
| Total Equity | $120 | $129 | $106 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $82 | $104 | $5 |
| Total Liab. & Tot. Equity | $832 | $813 | $841 | $353 |
| Net Debt | $298 | $313 | $309 | $100 |