$EXOZ Balance Sheet | Understand Stock

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$EXOZ

$9.45 -$0.01 (0.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.445M -83.03% YoY	$3.039M -68.73% YoY	$5.099M 2079.48% YoY	$6.986M 4314.72% YoY	$8.511M 7379.33% YoY	$9.719M 14508.24% YoY	$233.9K -50.7% YoY	$158.2K N/A	$113.8K N/A
Cash & Equivalents	$1.445M -83.03% YoY	$3.039M -68.73% YoY	$5.099M 2079.53% YoY	$6.986M 4314.72% YoY	$8.511M 7379.33% YoY	$9.719M 14508.25% YoY	$233.9K -50.7% YoY	$158.2K N/A	$113.8K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$342.6K 9.74% YoY	$382.9K 5.25% YoY	$204.7K -67.75% YoY	$287.4K -39.66% YoY	$312.2K -24.28% YoY	$363.8K N/A	$634.7K N/A	$476.3K N/A	$412.3K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.090M -77.81% YoY	$3.940M -63.59% YoY	$5.606M 294.07% YoY	$7.531M 322.69% YoY	$9.419M 475.12% YoY	$10.82M 791.58% YoY	$1.423M N/A	$1.782M N/A	$1.638M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$747.9K -11.29% YoY	$764.4K -13.38% YoY	$763.0K 3.16% YoY	$821.3K -63.85% YoY	$843.0K -64.39% YoY	$882.4K 17.13% YoY	$739.6K N/A	$2.272M N/A	$2.368M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$105.2K N/A	$105.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.929M -8.45% YoY	$2.032M -8.22% YoY	$2.113M -1.16% YoY	$2.146M -5.56% YoY	$2.107M -11.01% YoY	$2.214M -5.58% YoY	$2.138M N/A	$2.272M N/A	$2.367M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.090M -77.81% YoY	$3.940M -63.59% YoY	$5.606M 294.07% YoY	$7.531M 322.69% YoY	$9.419M 475.12% YoY	$10.82M 791.58% YoY	$1.423M N/A	$1.782M N/A	$1.638M N/A
Total Long-Term Assets	$1.929M	$2.032M	$2.113M	$2.146M	$2.107M	$2.214M	$2.138M	$2.272M	$2.367M
Total Assets	$4.019M -65.13% YoY	$5.972M -54.19% YoY	$7.719M 116.8% YoY	$9.677M 138.71% YoY	$11.53M 187.77% YoY	$13.03M 266.29% YoY	$3.560M N/A	$4.054M N/A	$4.005M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.234M 15.14% YoY	$1.235M 33.66% YoY	$904.4K -0.47% YoY	$930.6K 85.06% YoY	$1.072M 41.65% YoY	$924.3K 31.49% YoY	$908.6K N/A	$502.9K N/A	$756.7K N/A
Accrued Expenses	$289.8K 22.38% YoY	$282.0K 22.61% YoY	$274.3K 22.59% YoY	$243.7K 1.02% YoY	$236.8K -1.84% YoY	$230.0K N/A	$223.8K N/A	$241.2K N/A	$241.2K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.414M N/A	$2.872M N/A	$0.00 N/A
Long-Term Debt Due	$45.10K N/A	$44.30K N/A	$42.60K N/A	$42.60K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.582M 9.56% YoY	$1.567M 17.53% YoY	$1.238M -78.66% YoY	$1.217M -75.33% YoY	$1.444M -62.04% YoY	$1.333M -44.8% YoY	$5.802M N/A	$4.933M N/A	$3.804M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$52.80K N/A	$64.40K N/A	$76.60K N/A	$87.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$855.5K -28.7% YoY	$942.9K -26.36% YoY	$1.030M -24.25% YoY	$1.137M -17.74% YoY	$1.200M -17.3% YoY	$1.280M N/A	$1.359M N/A	$1.383M N/A	$1.451M N/A
Total Long-Term Liabilities	$908.3K -24.3% YoY	$1.007M -21.33% YoY	$1.106M -18.62% YoY	$1.224M -11.45% YoY	$1.200M -17.3% YoY	$1.280M N/A	$1.359M N/A	$1.383M N/A	$1.451M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.582M 9.56% YoY	$1.567M 17.53% YoY	$1.238M -78.66% YoY	$1.217M -75.33% YoY	$1.444M -62.04% YoY	$1.333M -44.8% YoY	$5.802M N/A	$4.933M N/A	$3.804M N/A
Total Long-Term Liabilities	$908.3K -24.3% YoY	$1.007M -21.33% YoY	$1.106M -18.62% YoY	$1.224M -11.45% YoY	$1.200M -17.3% YoY	$1.280M N/A	$1.359M N/A	$1.383M N/A	$1.451M N/A
Total Liabilities	$2.491M -5.8% YoY	$2.574M -1.51% YoY	$2.345M -67.26% YoY	$2.441M -61.35% YoY	$2.644M -49.69% YoY	$2.614M -33.71% YoY	$7.162M N/A	$6.316M N/A	$5.255M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$23.47M 70.08% YoY	-$21.10M 76.67% YoY	-$18.45M 82.49% YoY	-$16.16M N/A	-$13.80M N/A	-$11.95M 96.33% YoY	-$10.11M N/A	N/A	N/A
Common Stock	$8.00 0.0% YoY	$8.00 0.0% YoY	$8.00 33.33% YoY	$8.00 N/A	$8.00 N/A	$8.00 33.33% YoY	$6.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.528M -82.79% YoY	$3.397M -67.4% YoY	$5.374M -249.23% YoY	$7.236M -419.85% YoY	$8.882M -810.55% YoY	$10.42M -2811.49% YoY	-$3.601M -693.16% YoY	-$2.262M -312.14% YoY	-$1.250M -205.44% YoY
Total Liabilities & Shareholders Equity	$4.019M -65.13% YoY	$5.972M -54.19% YoY	$7.719M 116.8% YoY	$9.677M 138.71% YoY	$11.53M 187.77% YoY	$13.03M 266.29% YoY	$3.560M N/A	$4.054M N/A	$4.005M N/A