• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Exyn Technologies, Inc. (EXYN)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-30	2026-Mar-31
Fiscal Period		Q2-FY2026	Q1-FY2026
Close Price of Common Stock	3.47$	5.09$
Market Cap of Common Stock	27,600,231$
QoQ%
YoY%
Common Shares Outstanding	7,953,957	7,953,957	1,322,500	1,322,500		1,316,616	1,316,616
QoQ%	.00%	501.43%	.00%			.00%
YoY%		504.12%	.45%
Price to Sales
Price to Earnings
Price to Book	4.95x
Total Revenue		949,604$	1,190,597$			1,357,757$	1,218,053$
QoQ%		(20.24%)				11.47%
YoY%		(30.06%)	(2.25%)
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin		46.88%	42.19%			40.65%	35.56%
QoQ		4.69%				5.08%
YoY		6.23%	6.63%
Operating Income		(4,127,453$)	(2,872,720$)			(2,156,340$)	(2,513,433$)
QoQ%		(43.68%)				14.21%
YoY%		(91.41%)	(14.30%)
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin		(434.65%)	(241.28%)			(158.82%)	(206.35%)
QoQ		(193.37%)				47.53%
YoY		(275.83%)	(34.94%)
Net Income		(6,893,875$)	(3,238,785$)			(2,921,967$)	(2,579,659$)
QoQ%		(112.85%)				(13.27%)
YoY%		(135.93%)	(25.55%)
TTM
TTM_QoQ%
TTM_YoY%
Profit Margin		(725.97%)	(272.03%)			(215.21%)	(211.79%)
QoQ		(453.94%)				(3.42%)
YoY		(510.77%)	(60.25%)
Equity to Common Shareholders		5,574,084$	(14,322,806$)	(11,310,726$)		(5,027,573$)	(2,302,521$)
QoQ		19,896,890$	(3,012,080$)			(2,725,052$)
QoQ%		138.92%	(26.63%)			(118.35%)
YoY		10,601,657$	(12,020,285$)
YoY%		210.87%	(522.05%)
Dividends Paid
Additional Paid-In Capital QoQ		26,795,633$	199,809$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		11,757,275$	5,150,557$	5,857,716$
QoQ		6,606,718$	(707,159$)
YoY
Total Liabilities		6,183,191$	19,473,363$	17,168,442$
QoQ		(13,290,172$)	2,304,921$
YoY
Current Ratio		1.84x	.24x	.30x
Total Current Assets		11,223,895$	4,534,511$	5,137,861$
QoQ		6,689,384$	(603,350$)
Total Current Liabilities		6,098,724$	18,597,281$	17,001,152$
QoQ		(12,498,557$)	1,596,129$
Debt to Asset Ratio		.53x	3.78x	2.93x
Long Term Debt		1,687,792$	8,058,988$	6,123,992$
QoQ		(6,371,196$)	1,934,996$
YoY
Capital Lease Obligations		246,459$	285,464$	324,087$
Cash and Cash Equivalents	4,485,103$	7,835,535$	1,102,166$	812,534$
QoQ	(3,350,432$)	6,733,369$	289,632$
YoY
Interest Expenses
Interest Income		36,019$	3,828$			7,558$	7,516$

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