Exyn Technologies, Inc. (EXYN)

NASDAQ: EXYN · Real-Time Price · USD

2.890

-0.090 (-3.02%)

At close: Oct 22, 2026, 4:00 PM EDT

2.880

-0.010 (-0.35%)

Pre-market: Oct 23, 2026, 4:07 AM EDT

Exyn Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.84	0.81	1.98	4.93
Cash & Short-Term Investments	7.84	0.81	1.98	4.93
Cash Growth	-	-58.99%	-59.82%	-
Receivables	0.85	1.46	1.73	1.08
Inventory	1.71	1.62	1.6	1.92
Prepaid Expenses	0.81	1.22	0.31	0.25
Other Current Assets	0.02	0.03	0.03	0.19
Total Current Assets	11.22	5.14	5.65	8.37
Property, Plant & Equipment	0.47	0.66	1.07	1.62
Other Long-Term Assets	0.06	0.06	0.06	0.06
Total Assets	11.76	5.86	6.79	10.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.18	1.62	1.04	0.92
Accrued Expenses	2.81	1.85	1.52	1.23
Short-Term Debt	-	-	3.46	-
Current Portion of Long-Term Debt	1.69	2.64	-	-
Current Portion of Leases	0.16	0.16	0.15	0.14
Current Unearned Revenue	0.23	0.35	0.13	0.28
Other Current Liabilities	0.03	6.9	0.09	0.01
Total Current Liabilities	6.1	13.52	6.39	2.58
Long-Term Debt	-	3.48	-	-
Long-Term Leases	0.08	0.17	0.32	0.47
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	6.18	17.17	6.71	3.05

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0	0	0	0
Additional Paid-In Capital	91.64	64.64	63.82	57.92
Retained Earnings	-86.05	-75.91	-63.72	-50.91
Comprehensive Income & Other	-0.02	-0.05	-0.03	-0.01
Total Common Equity	5.57	-11.32	0.07	7.01
Shareholders' Equity	5.57	-11.31	0.08	7.01
Total Liabilities & Equity	11.76	5.86	6.79	10.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	1.93	6.45	3.93	0.61
Net Cash (Debt)	5.9	-5.64	-1.95	4.32
Net Cash Growth	-	-	-	-
Net Cash Per Share	2.79	-4.26	-1.48	3.29
Filing Date Shares Outstanding	7.95	1.32	1.32	1.32
Total Common Shares Outstanding	7.95	1.32	1.32	1.32
Working Capital	5.13	-8.38	-0.74	5.79
Book Value Per Share	0.70	-8.56	0.05	5.32
Tangible Book Value	5.57	-11.32	0.07	7.01
Tangible Book Value Per Share	0.70	-8.56	0.05	5.32
Machinery	1.49	2.73	2.68	2.67
Leasehold Improvements	0.02	0.04	0.04	0.04

SEC Filings: 10-K · 10-Q