Financials
EXRO Exro Technologies, Inc. (TOR)
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- Last: 0.065
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 756.61 K | 2.26 M | 14.04 M | 2.04 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 2.71 M | 1.59 M | 3.05 M | 1.47 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 2.71 M | 1.59 M | 3.05 M | 1.47 M |
| Inventory | 29.55 M | 30.80 M | 27.92 M | 32.22 M |
| Prepaid Expenses | 3.22 M | 3.64 M | 5.92 M | 4.11 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.22 M | 3.64 M | 5.92 M | 4.11 M |
| Total Current Assets | 36.33 M | 38.42 M | 50.98 M | 39.92 M |
| Gross Property, Plant and Equipment | 41.93 M | 43.08 M | 43.33 M | 41.37 M |
| Accumulated Depreciation | 11.59 M | 10.51 M | 9.39 M | 8.04 M |
| Net Property, Plant and Equipment | 30.34 M | 32.57 M | 33.94 M | 33.33 M |
| Goodwill and Other Intangibles | 98.92 M | 105.33 M | 104.86 M | 186.61 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 165.61 M | 176.34 M | 189.91 M | 402.55 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 30.80 M | 32.05 M | 31.32 M | 29.35 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 2.23 M | 2.30 M | 2.54 M | 82.23 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 4.50 M | 4.21 M | 2.72 M | 6.92 M |
| Other Current Liabilities | 1.96 M | 1.99 M | 1.56 M | 38.70 K |
| Total Current Liabilities | 44.17 M | 45.31 M | 42.76 M | 121.66 M |
| Long Term Debt | 121.50 M | 108.32 M | 18.92 M | 18.08 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 82.89 M | 1.31 M |
| Total Liabilities | 165.67 M | 153.63 M | 144.56 M | 153.22 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 420.88 M | 418.90 M | 413.31 M | 395.97 M |
| Additional Paid In Capital | 40.17 M | 40.86 M | 45.35 M | 39.41 M |
| Retained Earnings | -463.94 M | -440.40 M | -415.49 M | -189.54 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -55.68 K | 22.71 M | 45.34 M | 249.33 M |
| Total Equity | -55.68 K | 22.71 M | 45.34 M | 249.33 M |
| Total Liabilities and Shareholders' Equity | 165.61 M | 176.34 M | 189.91 M | 402.55 M |
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