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Exyn Technologies, Inc. (EXYNW)
NASDAQ: EXYNW · Real-Time Price · USD · Warrants
0.6200
+0.0300 (5.08%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Exyn Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
1.10.811.984.93
Cash & Short-Term Investments
1.10.811.984.93
Cash Growth
-44.38%-58.99%-59.82%-
Accounts Receivable
0.571.461.731.08
Inventory
1.51.621.61.92
Other Current Assets
1.361.250.340.44
Total Current Assets
4.535.145.658.37
Net Property, Plant & Equipment
0.550.661.071.62
Other Long-Term Assets
0.060.060.060.06
Total Assets
5.155.866.7910.06

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
21.621.040.92
Accrued Expenses
1.921.871.611.24
Short-Term Debt
7.316.123.46-
Current Portion of Leases
0.160.160.150.14
Unearned Revenue
0.290.350.130.28
Other Current Liabilities
6.926.89--
Total Current Liabilities
18.6176.392.58
Long-Term Debt
0.75---
Long-Term Leases
0.130.170.320.47
Total Long-Term Liabilities
0.880.170.320.47
Total Liabilities
19.4717.176.713.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Preferred Stock
0.010.010.010.01
Common Stock
0000
Additional Paid-in Capital
64.8464.6463.8257.92
Accumulated Other Comprehensive Income
-0.02-0.05-0.03-0.01
Retained Earnings
-79.15-75.91-63.72-50.91
Shareholders' Equity
-14.32-11.310.087.01
Total Liabilities & Equity
5.155.866.7910.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
8.346.453.930.61
Net Cash (Debt)
-7.24-5.64-1.954.32
Net Cash Growth
----
Net Cash Per Share
-5.48-4.26-1.483.29
Book Value
-14.32-11.310.087.01
Book Value Per Share
-10.83-8.550.065.33
Tangible Book Value
-14.32-11.310.087.01
Tangible Book Value Per Share
-10.83-8.550.065.33