Exyn Technologies, Inc. (EXYN) Balance Sheet
EXYN balance sheet, 2025
December 31, 2025 · U.S. dollars$5.9M assets = $17.2M liabilities + −$11.3M equity
Liabilities exceed assets: shareholders’ equity is negative (−$11.3M).
Both columns are drawn to the same scale: what EXYN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EXYN financial health
Descriptive bands, not a rating. Fiscal 2025.
EXYN balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $10.1M2023 | $5.9M2025 | −23.7%/yr | |
| Total liabilities | $3.0M2023 | $17.2M2025 | +137.3%/yr | |
| Shareholders’ equity | $7.0M2023 | −$11.3M2025 | — | |
| Cash & short-term investments | $4.9M2023 | $812,5342025 | −59.4%/yr | |
| Working capital | $5.8M2023 | −$8.4M2025 | −$14.2M | |
| Book value per share | $0.912023 | −$1.472025 | — | |
| Current ratio | 3.252023 | 0.382025 | −2.87 | |
| Shares outstanding | 7.7M2023 | 7.7M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EXYN assets
EXYN liabilities and equity
EXYN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EXYN balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $812,534 | $2.0M | $4.9M |
| Cash & equivalents | $812,534 | $2.0M | $4.9M |
| Receivables | $1.5M | $1.7M | $1.1M |
| Inventory | $1.6M | $1.6M | $1.9M |
| Other current assets | $1.2M | $339,418 | $436,451 |
| Total current assets | $5.1M | $5.7M | $8.4M |
| Property, plant & equipment (net) | $656,155 | $1.1M | $1.6M |
| Goodwill & intangible assets | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $63,700 | $63,700 | $63,660 |
| Total assets | $5.9M | $6.8M | $10.1M |
| Liabilities | |||
| Accounts payable | $1.6M | $1.0M | $922,989 |
| Short-term debt | $2.8M | — | — |
| Deferred revenue | $348,538 | — | — |
| Total current liabilities | $13.5M | $6.4M | $2.6M |
| Long-term debt | $3.5M | $0 | $0 |
| Lease obligations | $324,087 | $470,622 | $608,070 |
| Other long-term liabilities | $167,291 | $324,108 | $471,073 |
| Total liabilities | $17.2M | $6.7M | $3.0M |
| Shareholders' equity | |||
| Common stock & paid-in capital | $3,307 | — | — |
| Retained earnings (deficit) | −$75.9M | −$63.7M | −$50.9M |
| Accumulated other comprehensive income | −$46,470 | — | — |
| Total shareholders' equity | −$11.3M | $75,188 | $7.0M |
| Key figures | |||
| Total debt | $6.4M | — | — |
| Net cash (debt) | −$5.6M | — | — |
| Working capital | −$8.4M | −$736,048 | $5.8M |
| Tangible book value | −$11.3M | $75,188 | $7.0M |
| Book value per share | −$1.47 | $0.01 | $0.91 |
| Shares outstanding | 7.7M | 7.7M | 7.7M |
| Current ratio | 0.38 | 0.88 | 3.25 |
| Quick ratio | 0.17 | 0.58 | 2.33 |
| Equity / assets | −193.1% | 1.1% | 69.7% |
| Jun '26 | Mar '26 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $7.8M | $1.1M |
| Cash & equivalents | $7.8M | $1.1M |
| Receivables | $848,254 | $571,838 |
| Inventory | $1.7M | $1.5M |
| Other current assets | $826,200 | $1.4M |
| Total current assets | $11.2M | $4.5M |
| Property, plant & equipment (net) | $469,680 | $552,346 |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $63,700 | $63,700 |
| Total assets | $11.8M | $5.2M |
| Liabilities | ||
| Accounts payable | $1.2M | $2.0M |
| Short-term debt | $1.8M | — |
| Deferred revenue | $227,348 | — |
| Total current liabilities | $6.1M | $18.6M |
| Long-term debt | $0 | $750,000 |
| Lease obligations | $246,459 | $285,464 |
| Other long-term liabilities | $84,467 | $126,082 |
| Total liabilities | $6.2M | $19.5M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $795 | — |
| Retained earnings (deficit) | −$86.0M | −$79.2M |
| Accumulated other comprehensive income | −$18,672 | — |
| Total shareholders' equity | $5.6M | −$14.3M |
| Key figures | ||
| Total debt | $1.9M | $750,000 |
| Net cash (debt) | $5.9M | $352,166 |
| Working capital | $5.1M | −$14.1M |
| Tangible book value | $5.6M | −$14.3M |
| Book value per share | $0.70 | −$1.86 |
| Shares outstanding | 8.0M | 7.7M |
| Current ratio | 1.84 | 0.24 |
| Quick ratio | 1.42 | 0.09 |
| Debt / equity | 0.35 | — |
| Equity / assets | 47.4% | −278.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
EXYN financial position
At the end of fiscal 2025 (December 31, 2025), Exyn Technologies had total assets of $5.9 million (down 13.7% from a year earlier), total liabilities of $17.2 million and shareholders' equity of -$11.3 million. It held $0.8 million in cash and short-term investments against $6.4 million of debt, net debt of $5.6 million. Its current ratio was 0.38. In the latest quarter (ended June 30, 2026) total assets were $11.8 million and equity $5.6 million.
Related: EXYN income statement, EXYN cash flow statement, EXYN key metrics. See the EXYN stock overview for the latest quote and news.
EXYN balance sheet FAQ
What are Exyn Technologies's total assets?
Exyn Technologies reported total assets of $5.9 million at the end of fiscal 2025 (December 31, 2025), compared with $6.8 million a year earlier.
How much debt does Exyn Technologies have?
Exyn Technologies had $6.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Exyn Technologies have?
Exyn Technologies held $0.8 million in cash and short-term investments at the end of fiscal 2025; with $6.4 million of debt that is net debt of $5.6 million.
What is Exyn Technologies's book value?
Exyn Technologies's shareholders' equity (book value) was -$11.3 million at the end of fiscal 2025, or −$1.47 per share.
What is Exyn Technologies's current ratio?
Exyn Technologies had current assets of $5.1 million and current liabilities of $13.5 million, a current ratio of 0.38 (current liabilities exceed current assets).