EXYN — Exyn Technologies Balance Sheet
0.000.00%
- $23.31m
- $17.16m
- $5.81m
Annual balance sheet for Exyn Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 4.93 | 1.98 | 0.813 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.08 | 1.73 | 1.46 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 8.37 | 5.65 | 5.14 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1.62 | 1.07 | 0.656 |
| Other Long Term Assets | |||
| Total Assets | 10.1 | 6.79 | 5.86 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2.58 | 6.39 | 17 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 3.05 | 6.71 | 17.2 |
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 7.01 | 0.075 | -11.3 |
| Total Liabilities & Shareholders' Equity | 10.1 | 6.79 | 5.86 |
| Total Common Shares Outstanding |