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EXOZ
EXOZ Financials
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0.000
(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
8.00M
+116.8%
10.00M
+138.71%
12.00M
+187.77%
13.00M
+266.29%
4.00M
+3.95%
4.00M
--
4.00M
--
4.00M
--
3.00M
--
Total Current Assets
6.00M
+294.07%
8.00M
+322.69%
9.00M
+475.12%
11.00M
+791.58%
1.00M
+8.58%
2.00M
--
2.00M
--
1.00M
--
1.00M
--
Cash & Short Term Investments
5.00M
+2079.53%
7.00M
+4314.75%
9.00M
+7379.59%
10.00M
+14508.25%
234.00K
-50.7%
158.00K
--
114.00K
--
67.00K
--
475.00K
--
Loans & Receivables - Net
303.00K
-45.37%
258.00K
-77.53%
595.00K
-46.46%
737.00K
-16.44%
554.00K
-18.4%
1.00M
--
1.00M
--
882.00K
--
679.00K
--
Prepaid Expenses
205.00K
-67.75%
287.00K
-39.65%
312.00K
-24.28%
364.00K
+37.4%
635.00K
+304.96%
476.00K
--
412.00K
--
265.00K
--
157.00K
--
Total Non-Current Assets
2.00M
-1.16%
2.00M
-5.56%
2.00M
-11.01%
2.00M
-5.58%
2.00M
+1.08%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Property Plant & Equipment - Net
2.00M
-6.11%
2.00M
-5.56%
2.00M
-11.01%
2.00M
-5.58%
2.00M
+1.08%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Total Liabilities
2.00M
-67.26%
2.00M
-61.35%
3.00M
-49.69%
3.00M
-33.71%
7.00M
+154.15%
6.00M
--
5.00M
--
4.00M
--
3.00M
--
Total Current Liabilities
1.00M
-78.66%
1.00M
-75.33%
1.00M
-62.04%
1.00M
-44.8%
6.00M
+281.6%
5.00M
--
4.00M
--
2.00M
--
2.00M
--
Accounts Payable & Accruals
904.00K
-0.47%
931.00K
+85.06%
1.00M
+41.65%
924.00K
+31.49%
909.00K
+168.11%
503.00K
--
757.00K
--
703.00K
--
339.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
43.00K
-98.75%
43.00K
-98.52%
--
--
--
--
3.00M
--
3.00M
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
41.00K
--
42.00K
--
64.00K
--
Operating Lease Liabilities - Short-Term
274.00K
+22.59%
244.00K
+1.02%
237.00K
-1.84%
230.00K
+2.24%
224.00K
-6.97%
241.00K
--
241.00K
--
225.00K
--
241.00K
--
Other Current Liabilities
17.00K
-98.64%
--
-100%
136.00K
-95.09%
179.00K
-87.62%
1.00M
+43.1%
1.00M
--
3.00M
--
1.00M
--
878.00K
--
Total Non-Current Liabilities
1.00M
-18.62%
1.00M
-11.45%
1.00M
-17.3%
1.00M
-16.18%
1.00M
+4.78%
1.00M
--
1.00M
--
2.00M
--
1.00M
--
Debt - Long-Term
77.00K
--
87.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
103.00K
-24.79%
116.00K
-3.74%
110.00K
-17.76%
124.00K
-12.17%
137.00K
-10.82%
121.00K
--
134.00K
--
141.00K
--
154.00K
--
Total Shareholders' Equity
5.00M
-249.23%
7.00M
-419.85%
9.00M
-810.55%
10.00M
-2811.49%
-4.00M
-693.16%
-2.00M
--
-1.00M
--
-384.00K
--
607.00K
--
Shareholders' Equity
5.00M
-249.23%
7.00M
-419.85%
9.00M
-810.55%
10.00M
-2811.49%
-4.00M
-693.16%
-2.00M
--
-1.00M
--
-384.00K
--
607.00K
--
Common Equity Attributable to Parent Shareholders
5.00M
-249.23%
7.00M
-419.85%
9.00M
-810.55%
10.00M
-2811.49%
-4.00M
-693.16%
-2.00M
--
-1.00M
--
-384.00K
--
607.00K
--
Total Liabilities & Equity
8.00M
+116.8%
10.00M
+138.71%
12.00M
+187.77%
13.00M
+266.29%
4.00M
+3.95%
4.00M
--
4.00M
--
4.00M
--
3.00M
--
Net Debt
-5.00M
-256.58%
-7.00M
-352.69%
-9.00M
+7379.59%
-10.00M
+14508.25%
3.00M
-770.13%
3.00M
--
-114.00K
--
-67.00K
--
-475.00K
--
Working Capital
4.00M
-199.73%
6.00M
-300.33%
8.00M
-468.04%
9.00M
-889.49%
-4.00M
+1981.73%
-3.00M
--
-2.00M
--
-1.00M
--
-210.00K
--
