Exyn Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.81	1.98	4.93
Cash & Short-Term Investments	0.81	1.98	4.93
Cash Growth	-58.99%	-59.82%	-
Receivables	1.46	1.73	1.08
Inventory	1.62	1.6	1.92
Prepaid Expenses	1.22	0.31	0.25
Other Current Assets	0.03	0.03	0.19
Total Current Assets	5.14	5.65	8.37
Property, Plant & Equipment	0.66	1.07	1.62
Other Long-Term Assets	0.06	0.06	0.06
Total Assets	5.86	6.79	10.06
Accounts Payable	1.62	1.04	0.92
Accrued Expenses	1.85	1.52	1.23
Short-Term Debt	-	3.46	-
Current Portion of Long-Term Debt	2.64	-	-
Current Portion of Leases	0.16	0.15	0.14
Current Unearned Revenue	0.35	0.13	0.28
Other Current Liabilities	6.9	0.09	0.01
Total Current Liabilities	13.52	6.39	2.58
Long-Term Debt	3.48	-	-
Long-Term Leases	0.17	0.32	0.47
Other Long-Term Liabilities	-	-	0
Total Liabilities	17.17	6.71	3.05
Common Stock	0	0	0
Additional Paid-In Capital	64.64	63.82	57.92
Retained Earnings	-75.91	-63.72	-50.91
Comprehensive Income & Other	-0.05	-0.03	-0.01
Total Common Equity	-11.32	0.07	7.01
Shareholders' Equity	-11.31	0.08	7.01
Total Liabilities & Equity	5.86	6.79	10.06
Total Debt	6.45	3.93	0.61
Net Cash (Debt)	-5.64	-1.95	4.32
Net Cash Per Share	-4.26	-1.48	3.29
Filing Date Shares Outstanding	1.32	1.32	1.32
Total Common Shares Outstanding	1.32	1.32	1.32
Working Capital	-8.38	-0.74	5.79
Book Value Per Share	-8.56	0.05	5.32
Tangible Book Value	-11.32	0.07	7.01
Tangible Book Value Per Share	-8.56	0.05	5.32
Machinery	2.73	2.68	2.67
Leasehold Improvements	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.