EXHI OTC
Exlites Holdings International, Inc.
1W: +0.0%
1M: +28.6%
3M: +25.0%
YTD: +12.5%
1Y: +246.2%
3Y: +782.4%
5Y: -35.7%
$0.45
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$446K
-31.2% ▼
5Y CAGR: -32.6%
Total Liabilities
$34K
-76.8% ▼
5Y CAGR: -39.0%
Shareholders Equity
$412K
-18.0% ▼
5Y CAGR: -31.8%
Cash & Investments
$0
-100.0% ▼
Total Debt
$0
+0.0% ▲
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1997 | FY2014 | FY2015 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $18 | $25 | $15K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $18 | $25 | $15K | $0 |
| Net Receivables | $100K | $90 | $114 | $32K | $0 |
| Inventory | $434K | $70 | $119 | $0 | $0 |
| Other Current Assets | $100K | $15 | $0 | $0 | $0 |
| Total Current Assets | $1M | $193 | $373 | $47K | $0 |
| Property, Plant & Equip. | $1M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $0 | $0 | $600K | $446K |
| Other Non-Current Assets | -$3M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $0 | $0 | $600K | $446K |
| Total Assets | $3M | $193 | $373 | $648K | $446K |
| — Liabilities — | |||||
| Accounts Payable | $100K | $69 | $28 | $0 | $34K |
| Short-Term Debt | $211K | $250 | $325 | $0 | $0 |
| Deferred Revenue | -$578K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$211K | $0 | $0 | $145K | $0 |
| Total Current Liabilities | $100K | $319 | $457 | $145K | $34K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$100K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $100K | $0 | $0 | $0 | $0 |
| Total Liabilities | $200K | $319 | $457 | $145K | $34K |
| — Equity — | |||||
| Common Stock | $1M | $414 | $414 | $440K | $440K |
| Retained Earnings | $600K | -$646 | -$639 | -$554K | -$645K |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$440K |
| Total Stockholders Equity | $3M | -$126 | -$84 | $502K | $412K |
| Total Liabilities & Equity | $3M | $193 | $373 | $648K | $446K |
| — Key Metrics — | |||||
| Total Debt | $211K | $250 | $325 | $0 | $0 |
| Net Debt | -$989K | $232 | $300 | -$15K | $0 |
| Total Investments | $3M | $0 | $0 | $600K | $446K |