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Exascale Labs Holdings Inc. (XLAB)
NASDAQ: XLAB · Real-Time Price · USD
4.710
+1.990 (73.16%)
At close: Oct 22, 2026, 4:00 PM EDT
4.590
-0.120 (-2.55%)
Pre-market: Oct 23, 2026, 6:57 AM EDT

Exascale Labs Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
2.694.230.97
Cash & Short-Term Investments
2.694.230.97
Cash Growth
-36.35%336.43%-
Receivables
1.110.150.12
Other Current Assets
2.722.923.28
Total Current Assets
6.527.34.37
Property, Plant & Equipment
0.010.020.02
Long-Term Deferred Charges
0.19--
Total Assets
6.737.324.39

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
0.920.090.13
Current Unearned Revenue
1.070.430.1
Other Current Liabilities
29.919.89.66
Total Current Liabilities
31.8920.329.88
Total Liabilities
31.8920.329.88

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Common Stock
000
Additional Paid-In Capital
0.220.220.07
Retained Earnings
-25.38--
Comprehensive Income & Other
--13.22-5.56
Shareholders' Equity
-25.16-13-5.49
Total Liabilities & Equity
6.737.324.39

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash (Debt)
2.694.230.97
Net Cash Growth
-36.35%336.43%-
Working Capital
-25.36-13.02-5.51
Tangible Book Value
-25.16-13-5.49
Machinery
-0.030.03
SEC Filings: 10-K · 10-Q