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-Jun-302026-Mar-31
Fiscal PeriodQ2-FY2026Q1-FY2026
Total Assets11,757,275$5,150,557$5,857,716$
Total Current Assets11,223,895$4,534,511$5,137,861$
Cash and Cash Equivalents4,485,103$7,835,535$1,102,166$812,534$
Receivables
Other Current Assets15,886$20,154$13,475$
Assets Held for Sale in Short Term
Total Noncurrent Assets533,380$616,046$719,855$
Goodwill
Other Intangible Assets
Physical Assets233,283$277,936$344,114$
Other Noncurrent Assets63,700$63,700$63,700$
Assets Held for Sale in Long Term
Total Liabilities6,183,191$19,473,363$17,168,442$
Total Current Liabilities6,098,724$18,597,281$17,001,152$
Accounts Payable1,181,455$2,001,764$1,618,701$
Short Term Debt
Short Term Capital Lease Obligations161,992$159,382$156,797$
Other Current Liabilities1,218,370$329,003$307,277$
Total Noncurrent Liabilities84,467$876,082$167,290$
Long Term Debt1,687,792$8,058,988$6,123,992$
Long Term Capital Lease Obligations84,467$126,082$167,290$
Other Noncurrent Liabilities
Total Equity5,574,084$(14,322,806$)(11,310,726$)(5,027,573$)(2,302,521$)
Equity to Minority
Equity to Common Shareholders5,574,084$(14,322,806$)(11,310,726$)(5,027,573$)(2,302,521$)
Additional Paid-In Capital91,637,816$64,842,183$64,642,374$
Retained Earnings(86,045,855$)(79,151,980$)(75,913,195$)
Treasury Stock
Capital Lease Obligations246,459$285,464$324,087$