Exyn Technologies, Inc. (EXYN)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Mar-31
Fiscal PeriodQ1-FY2026
Total Assets5,150,557$5,857,716$
Total Current Assets4,534,511$5,137,861$
Cash and Cash Equivalents7,390,916$1,102,166$812,534$
Receivables
Other Current Assets20,154$13,475$
Assets Held for Sale in Short Term
Total Noncurrent Assets616,046$719,855$
Goodwill
Other Intangible Assets
Physical Assets277,936$344,114$
Other Noncurrent Assets63,700$63,700$
Assets Held for Sale in Long Term
Total Liabilities19,473,363$17,168,442$
Total Current Liabilities18,597,281$17,001,152$
Accounts Payable2,001,764$1,618,701$
Short Term Debt
Short Term Capital Lease Obligations159,382$156,797$
Other Current Liabilities329,003$307,277$
Total Noncurrent Liabilities876,082$167,290$
Long Term Debt8,058,988$6,123,992$
Long Term Capital Lease Obligations126,082$167,290$
Other Noncurrent Liabilities
Total Equity(14,322,806$)(11,310,726$)(2,302,520$)
Equity to Minority
Equity to Common Shareholders(14,322,806$)(11,310,726$)(2,302,520$)
Additional Paid-In Capital64,842,183$64,642,374$
Retained Earnings(79,151,980$)(75,913,195$)
Treasury Stock
Capital Lease Obligations285,464$324,087$