Exro Technologies Inc. (EXROF) Financials

EXROF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 66.0 million 121.2 million
March 31, 2025 115.3 million 115.4 million
Dec. 31, 2024 122.7 million 106.9 million
Sept. 30, 2024 140.4 million 106.9 million

EXROF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 -14.0 million 129693
March 31, 2025 -8.0 million 889989
Dec. 31, 2024 -3.4 million 148317
Sept. 30, 2024 -13.2 million 614015

EXROF Net Income

No data available :(

EXROF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 2.6 million 87.6 million 3.4 million
March 31, 2025 526939 80.8 million 5.3 million
Dec. 31, 2024 1.6 million 71.2 million 5.8 million
Sept. 30, 2024 10.4 million 69.7 million 6.5 million

EXROF Shares Outstanding
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DateShares Outstanding
June 30, 2025 420.7 million
March 31, 2025 382.7 million
Dec. 31, 2024 376.2 million
Sept. 30, 2024 314.3 million

EXROF Expenses
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DateCapexR&DG&AS&M
June 30, 2025 36641 841150 5.6 million -
March 31, 2025 - 902423 6.8 million -
Dec. 31, 2024 428922 895604 7.6 million -1.6 million
Sept. 30, 2024 210462 937184 9.1 million -

EXROF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 2.1 million 10.4 million
March 31, 2025 3.1 million 4.7 million
Dec. 31, 2024 4.7 million 7.2 million
Sept. 30, 2024 8.1 million 9.8 million

EXROF

Price: $0

52 week price:
0.00
0.06

Earnings Per Share: -0.51 USD

Exchange: PNK

Sector: Industrials

Industry: Electrical Equipment & Parts

Market Capitalization: 57280

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