EXOD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

338.45M

+59.91%

313.71M

+48.24%

263.20M

+16.76%

288.00M

+157.79%

211.65M

+112.17%

211.62M

+118.28%

225.42M

+139.54%

111.72M

+25.23%

99.75M

-9.38%

96.95M

-0.23%

94.11M

89.21M

-17.97%

110.07M

+7.93%

97.17M

+4.75%

108.75M

101.99M

92.77M

38.22M

Total Current Assets

66.93M

-12.92%

72.61M

-4.65%

79.74M

+8.72%

82.80M

+38.62%

76.85M

+29.45%

76.15M

+30.35%

73.34M

+27.63%

59.73M

+5.17%

59.37M

-6.18%

58.42M

+1.06%

57.47M

56.79M

-10.89%

63.28M

+6.55%

57.81M

-9.47%

63.73M

59.38M

63.86M

16.13M

Cash & Short Term Investments

50.80M

-27.16%

58.05M

-17.89%

62.78M

-4.02%

68.37M

+24.22%

69.75M

+22.74%

70.70M

+28.63%

65.41M

+21.1%

55.04M

+4.9%

56.82M

+9.56%

54.96M

+10.5%

54.01M

52.48M

+3.57%

51.87M

-7.45%

49.74M

-16.94%

50.67M

56.05M

59.89M

12.77M

Loans & Receivables - Net

11.91M

+295.06%

5.02M

+67.04%

6.98M

+5.65%

7.65M

+136.23%

3.01M

+153.28%

3.00M

+36.98%

6.61M

+268.99%

3.24M

+117.74%

1.19M

-77.94%

2.19M

-52.11%

1.79M

1.49M

-73.78%

5.39M

+112.03%

4.58M

+55.22%

5.67M

2.54M

2.95M

1.05M

Prepaid Expenses

3.50M

+8.17%

2.81M

+33.3%

4.19M

+214.73%

2.33M

+61.53%

3.23M

+150.15%

2.11M

+74.65%

1.33M

-17.38%

1.44M

-47.67%

1.29M

-78.51%

1.21M

-65.37%

1.61M

2.75M

-60.88%

6.01M

+673.62%

3.48M

+250.6%

7.03M

777.00K

994.00K

2.31M

Other Current Assets

718.00K

-16.41%

6.73M

+1851.3%

5.80M

4.44M

+88740%

859.00K

+1308.2%

345.00K

+465.57%

0.00

-100%

5.00K

-93.51%

61.00K

+1120%

61.00K

+662.5%

57.00K

77.00K

-78.61%

5.00K

-73.68%

8.00K

-71.43%

360.00K

19.00K

28.00K

4.00K

Total Non-Current Assets

271.52M

+101.43%

241.09M

+77.97%

183.46M

+20.64%

205.20M

+294.69%

134.80M

+233.76%

135.47M

+251.61%

152.07M

+315.06%

51.99M

+60.38%

40.39M

-13.7%

38.53M

-2.11%

36.64M

32.42M

-27.99%

46.80M

+9.84%

39.36M

+36.17%

45.02M

42.60M

28.91M

22.09M

Investments - Long-Term

200.00K

+100%

200.00K

+100%

200.00K

+100%

100.00K

-70.15%

100.00K

-84.45%

100.00K

-85.49%

100.00K

-85.59%

335.00K

-62.94%

643.00K

-25.06%

689.00K

694.00K

+9.81%

904.00K

858.00K

632.00K

Property Plant & Equipment - Net

426.00K

+12.4%

440.00K

+9.45%

386.00K

-6.76%

357.00K

+12.62%

379.00K

+6.16%

402.00K

-10.27%

414.00K

-25%

317.00K

-48.62%

357.00K

-51.63%

448.00K

-46.73%

552.00K

617.00K

+1.31%

738.00K

+28.8%

841.00K

+63.62%

609.00K

573.00K

514.00K

505.00K

Other Non-Current Assets

54.00K

+35%

59.00K

+47.5%

77.00K

+92.5%

109.00K

-98.34%

40.00K

-97.08%

40.00K

-97.08%

40.00K

-97.08%

6.57M

+379.69%

1.37M

-26.44%

1.37M

-72.15%

1.37M

1.86M

+90.09%

4.92M

+286.7%

0.00

979.00K

1.27M

2.94M

Intangible Assets - Net

270.85M

+101.7%

240.40M

+78.16%

182.80M

+20.64%

204.63M

+354.68%

134.28M

+250.36%

134.93M

+274.09%

151.52M

+345.27%

45.01M

+51.35%

38.33M

-11.48%

36.07M

+10.15%

34.03M

29.74M

-32.07%

43.29M

+5.46%

32.75M

+20.74%

43.78M

41.05M

27.12M

18.64M

Total Liabilities

41.75M

+103.69%

36.59M

+75.74%

21.66M

-17.8%

30.47M

+282.86%

20.50M

+203.76%

20.82M

+318.37%

26.34M

+391.13%

7.96M

+136.49%

6.75M

+20.78%

4.98M

-23.87%

5.36M

3.37M

-29.87%

5.59M

-26.57%

6.54M

+44.86%

4.80M

7.61M

4.51M

5.65M

Total Current Liabilities

13.72M

+45.33%

11.15M

+21.92%

6.95M

-35.5%

8.35M

+10.59%

9.44M

+47.95%

9.15M

+98.39%

10.77M

+115.45%

7.55M

+151.62%

6.38M

+14.23%

4.61M

-29.47%

5.00M

3.00M

-34.41%

5.59M

-26.57%

6.54M

+44.86%

4.57M

7.61M

4.51M

5.62M

Accounts Payable & Accruals

4.06M

+153.62%

3.12M

+42%

1.46M

-17.57%

8.33M

+42.91%

1.60M

+23.36%

2.19M

+112.9%

1.77M

-57.22%

5.83M

+855.9%

1.30M

-71.54%

1.03M

-84.1%

4.14M

610.00K

-69.32%

4.56M

-23.53%

6.49M

+70.73%

1.99M

5.96M

3.80M

2.09M

Income Taxes Payable

-100%

988.00K

-100%

818.00K

1.01M

-38.45%

28.00K

-82.39%

1.64M

159.00K

3.53M

Other Current Liabilities

9.66M

+23.24%

8.03M

+15.58%

5.49M

-39.03%

12.00K

-98.35%

7.84M

+54.23%

6.95M

+94.22%

9.00M

+20825.58%

727.00K

-69.57%

5.08M

+23009.09%

3.58M

+16168.18%

43.00K

2.39M

-7.55%

22.00K

+83.33%

22.00K

-96.03%

2.58M

12.00K

554.00K

0.00

Total Non-Current Liabilities

28.03M

+153.54%

25.43M

+117.91%

14.71M

-5.56%

22.12M

+5269.66%

11.05M

+2920.22%

11.67M

+3089.07%

15.58M

+4155.74%

412.00K

+12.57%

366.00K

+61.95%

0.00

226.00K

0.00

24.00K

Debt - Long-Term

0.00

Other Non-Current Liabilities

376.00K

-15.88%

365.00K

-16.09%

354.00K

-16.51%

344.00K

-16.5%

447.00K

+22.13%

435.00K

+18.85%

424.00K

+15.85%

412.00K

366.00K

Total Shareholders' Equity

296.70M

+55.22%

277.12M

+45.24%

241.55M

+21.34%

257.53M

+148.19%

191.15M

+105.53%

190.81M

+107.45%

199.07M

+124.33%

103.76M

+20.87%

93.01M

-10.99%

91.97M

+1.48%

88.74M

85.84M

-17.42%

104.49M

+10.71%

90.64M

+2.7%

103.96M

94.38M

88.25M

32.57M

Shareholders' Equity

296.70M

+55.22%

277.12M

+45.24%

241.55M

+21.34%

257.53M

+148.19%

191.15M

+105.53%

190.81M

+107.45%

199.07M

+124.33%

103.76M

+20.87%

93.01M

-10.99%

91.97M

+1.48%

88.74M

85.84M

-17.42%

104.49M

+10.71%

90.64M

+2.7%

103.96M

94.38M

88.25M

32.57M

Common Equity Attributable to Parent Shareholders

296.70M

+55.22%

277.12M

+45.24%

241.55M

+21.34%

257.53M

+148.19%

191.15M

+105.53%

190.81M

+107.45%

199.07M

+124.33%

103.76M

+20.87%

93.01M

-10.99%

91.97M

+1.48%

88.74M

85.84M

-17.42%

104.49M

+10.71%

90.64M

+2.7%

103.96M

94.38M

88.25M

32.57M

Total Liabilities & Equity

338.45M

+59.91%

313.71M

+48.24%

263.20M

+16.76%

288.00M

+157.79%

211.65M

+112.17%

211.62M

+118.28%

225.42M

+139.54%

111.72M

+25.23%

99.75M

-9.38%

96.95M

-0.23%

94.11M

89.21M

-17.97%

110.07M

+7.93%

97.17M

+4.75%

108.75M

101.99M

92.77M

38.22M

Net Debt

-50.80M

-27.16%

-58.05M

-17.89%

-62.78M

-4.02%

-68.37M

+24.22%

-69.75M

+22.74%

-70.70M

+28.63%

-65.41M

+21.1%

-55.04M

+4.9%

-56.82M

+9.56%

-54.96M

+10.5%

-54.01M

-52.48M

+3.57%

-51.87M

-7.45%

-49.74M

-16.94%

-50.67M

-56.05M

-59.89M

-12.77M

Working Capital

53.20M

-21.07%

61.46M

-8.28%

72.80M

+16.33%

74.45M

+42.67%

67.41M

+27.22%

67.01M

+24.52%

62.58M

+19.26%

52.18M

-2.99%

52.99M

-8.16%

53.81M

+4.95%

52.47M

53.79M

-9.08%

57.69M

+11.42%

51.28M

-13.6%

59.16M

51.78M

59.35M

10.51M

EXOD Financials

EXOD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow