Exlites Holdings International, Inc. (EXHI)

EXHI Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Assets

Fiscal Year	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2015
Cash & Equivalents	0.02	0.02
Cash & Short-Term Investments	0.02	0.02
Cash Growth	38.80%	-
Receivables	0.11	0.09
Inventory	0.12	0.07
Prepaid Expenses	0.12	0.02
Total Current Assets	0.37	0.19
Total Assets	0.37	0.19

Liabilities

Fiscal Year	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2015
Accounts Payable	0.03	0.07
Accrued Expenses	0.1	-
Short-Term Debt	0.33	0.25
Total Current Liabilities	0.46	0.32
Total Liabilities	0.46	0.32

Shareholders' Equity

Fiscal Year	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2015
Common Stock	0.41	0.41
Additional Paid-In Capital	0.13	0.1
Retained Earnings	-0.64	-0.65
Comprehensive Income & Other	0	-
Total Common Equity	-0.09	-0.13
Shareholders' Equity	-0.08	-0.13
Total Liabilities & Equity	0.37	0.19

Additional Metrics

Fiscal Year	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2015
Total Debt	0.33	0.25
Net Cash (Debt)	-0.3	-0.23
Net Cash Growth	-	-
Net Cash Per Share	-0.07	-0.06
Filing Date Shares Outstanding	4.18	4.1
Total Common Shares Outstanding	4.18	4.1
Working Capital	-0.08	-0.13
Book Value Per Share	-0.02	-0.03
Tangible Book Value	-0.09	-0.13
Tangible Book Value Per Share	-0.02	-0.03

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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