EXROF OTC
Exro Technologies Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: -92.9%
1Y: -99.4%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$176M
+193.2% ▲
5Y CAGR: +188.1%
Total Liabilities
$154M
+457.2% ▲
5Y CAGR: +245.0%
Shareholders Equity
$23M
-30.3% ▼
5Y CAGR: +108.7%
Cash & Investments
$2M
-63.8% ▼
5Y CAGR: +35.4%
Total Debt
$111M
+484.0% ▲
5Y CAGR: +389.4%
Net Debt
$108M
+753.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $15M | $17M | $6M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $15M | $17M | $6M | $2M |
| Net Receivables | $159K | $135K | $965K | $875K | $2M |
| Inventory | $0 | $174K | $2M | $7M | $31M |
| Other Current Assets | $0 | $0 | $0 | $3M | $0 |
| Total Current Assets | $49M | $18M | $21M | $18M | $38M |
| Property, Plant & Equip. | $1M | $16M | $26M | $32M | $33M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $105M |
| Long-Term Investments | $0 | $13M | $11M | $8M | $0 |
| Other Non-Current Assets | $8K | $0 | $2M | $1M | $20K |
| Total Non-Current Assets | $1M | $28M | $39M | $42M | $138M |
| Total Assets | $50M | $46M | $61M | $60M | $176M |
| — Liabilities — | |||||
| Accounts Payable | $753K | $3M | $6M | $9M | $32M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $32K | $1M | $0 | $4M |
| Other Current Liabilities | -$1M | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $2M | $4M | $8M | $10M | $45M |
| Long-Term Debt | $26K | $48K | $12M | $12M | $102M |
| Other Non-Current Liab. | $0 | $0 | $0 | $50K | $0 |
| Total Non-Current Liabilities | $276K | $5M | $17M | $17M | $108M |
| Total Liabilities | $2M | $8M | $25M | $28M | $154M |
| — Equity — | |||||
| Common Stock | $78M | $83M | $110M | $154M | $419M |
| Retained Earnings | -$36M | -$61M | -$101M | -$151M | -$440M |
| Accumulated OCI | $6M | -$30K | -$559K | $912K | $2M |
| Total Stockholders Equity | $48M | $38M | $35M | $33M | $23M |
| Total Liabilities & Equity | $50M | $46M | $61M | $60M | $176M |
| — Key Metrics — | |||||
| Total Debt | $388K | $5M | $19M | $19M | $111M |
| Net Debt | -$48M | -$10M | $1M | $13M | $108M |
| Total Investments | $0 | $13M | $11M | $8M | $0 |