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EXOZ
EXOZ Financials
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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
7.72M
+116.8%
9.68M
+138.71%
11.53M
+187.77%
13.03M
+266.29%
3.56M
+3.95%
4.05M
--
4.00M
--
3.56M
--
3.42M
--
Total Current Assets
5.61M
+294.07%
7.53M
+322.69%
9.42M
+475.12%
10.82M
+791.58%
1.42M
+8.58%
1.78M
--
1.64M
--
1.21M
--
1.31M
--
Cash & Short Term Investments
5.10M
+2079.53%
6.99M
+4314.75%
8.51M
+7379.59%
9.72M
+14508.25%
233.94K
-50.7%
158.24K
--
113.80K
--
66.53K
--
474.56K
--
Loans & Receivables - Net
302.64K
-45.37%
257.75K
-77.53%
595.16K
-46.46%
737.28K
-16.44%
553.96K
-18.4%
1.15M
--
1.11M
--
882.32K
--
678.86K
--
Prepaid Expenses
204.72K
-67.75%
287.42K
-39.65%
312.21K
-24.28%
363.79K
+37.4%
634.69K
+304.96%
476.28K
--
412.30K
--
264.76K
--
156.73K
--
Total Non-Current Assets
2.11M
-1.16%
2.15M
-5.56%
2.11M
-11.01%
2.21M
-5.58%
2.14M
+1.08%
2.27M
--
2.37M
--
2.35M
--
2.12M
--
Property Plant & Equipment - Net
2.01M
-6.11%
2.15M
-5.56%
2.11M
-11.01%
2.21M
-5.58%
2.14M
+1.08%
2.27M
--
2.37M
--
2.35M
--
2.12M
--
Total Liabilities
2.35M
-67.26%
2.44M
-61.35%
2.64M
-49.69%
2.61M
-33.71%
7.16M
+154.15%
6.32M
--
5.25M
--
3.94M
--
2.82M
--
Total Current Liabilities
1.24M
-78.66%
1.22M
-75.33%
1.44M
-62.04%
1.33M
-44.8%
5.80M
+281.6%
4.93M
--
3.80M
--
2.42M
--
1.52M
--
Accounts Payable & Accruals
904.35K
-0.47%
930.63K
+85.06%
1.07M
+41.65%
924.25K
+31.49%
908.61K
+168.11%
502.88K
--
756.68K
--
702.91K
--
338.89K
--
Short-Term Debt & Current Portion of Long-Term Debt
42.62K
-98.75%
42.62K
-98.52%
--
--
--
--
3.41M
--
2.87M
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
40.92K
--
42.27K
--
63.56K
--
Operating Lease Liabilities - Short-Term
274.30K
+22.59%
243.69K
+1.02%
236.79K
-1.84%
230.03K
+2.24%
223.76K
-6.97%
241.23K
--
241.23K
--
224.99K
--
240.51K
--
Other Current Liabilities
17.09K
-98.64%
--
-100%
135.71K
-95.09%
178.97K
-87.62%
1.26M
+43.1%
1.32M
--
2.77M
--
1.45M
--
877.57K
--
Total Non-Current Liabilities
1.11M
-18.62%
1.22M
-11.45%
1.20M
-17.3%
1.28M
-16.18%
1.36M
+4.78%
1.38M
--
1.45M
--
1.53M
--
1.30M
--
Debt - Long-Term
76.61K
--
86.97K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
103.06K
-24.79%
116.12K
-3.74%
110.12K
-17.76%
123.58K
-12.17%
137.03K
-10.82%
120.63K
--
133.91K
--
140.70K
--
153.66K
--
Total Shareholders' Equity
5.37M
-249.23%
7.24M
-419.85%
8.88M
-810.55%
10.42M
-2811.49%
-3.60M
-693.16%
-2.26M
--
-1.25M
--
-384.32K
--
607.14K
--
Shareholders' Equity
5.37M
-249.23%
7.24M
-419.85%
8.88M
-810.55%
10.42M
-2811.49%
-3.60M
-693.16%
-2.26M
--
-1.25M
--
-384.32K
--
607.14K
--
Common Equity Attributable to Parent Shareholders
5.37M
-249.23%
7.24M
-419.85%
8.88M
-810.55%
10.42M
-2811.49%
-3.60M
-693.16%
-2.26M
--
-1.25M
--
-384.32K
--
607.14K
--
Total Liabilities & Equity
7.72M
+116.8%
9.68M
+138.71%
11.53M
+187.77%
13.03M
+266.29%
3.56M
+3.95%
4.05M
--
4.00M
--
3.56M
--
3.42M
--
Net Debt
-4.98M
-256.58%
-6.86M
-352.69%
-8.51M
+7379.59%
-9.72M
+14508.25%
3.18M
-770.13%
2.71M
--
-113.80K
--
-66.53K
--
-474.56K
--
Working Capital
4.37M
-199.73%
6.31M
-300.33%
7.97M
-468.04%
9.49M
-889.49%
-4.38M
+1981.73%
-3.15M
--
-2.17M
--
-1.20M
--
-210.39K
--
