Exlites Holdings International, Inc. (EXHI)

EXHI Balance Sheet

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

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
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
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
Total Debt	0.33	0.25
Net Cash (Debt)	-0.3	-0.23
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:

Jun 18, 2026

Data Sources Report a data error