Exyn Technologies, Inc. (EXYN)

Exyn Technologies Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.81	1.98
Cash & Cash Equivalents	0.81	1.98
Cash Growth	-58.99%	-
Receivables	1.46	1.73
Inventory	1.62	1.6
Other Current Assets	1.25	0.34
Total Current Assets	5.14	5.65
Property, Plant & Equipment	0.34	0.61
Goodwill and Intangibles	0.31	0.46
Other Long-Term Assets	0.06	0.06
Total Long-Term Assets	0.72	1.14
Total Assets	5.86	6.79
Accounts Payable	1.62	1.04
Deferred Revenue	0.35	0.13
Current Debt	2.8	3.61
Other Current Liabilities	8.75	1.61
Total Current Liabilities	13.52	6.39
Long-Term Debt	3.65	0.32
Total Long-Term Liabilities	3.65	0.32
Total Liabilities	17.17	6.71
Total Debt	6.45	3.93
Debt Growth	63.94%	-
Retained Earnings	-75.91	-63.72
Comprehensive Income	-0.05	-0.03
Shareholders' Equity	-11.31	0.08
Net Cash (Debt)	-5.64	-1.95
Working Capital	-8.38	-0.74

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).