Exro Technologies Inc. (EXROF)
(Delayed Data from OTC)
$0.40 USD
0.00 (-0.98%)
Updated Jul 29, 2024 03:02 PM ET
4-Sell of 5 4
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Exro Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 13 | 12 | -99,999 | -99,999 |
Receivables | 3 | 1 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 5 | 2 | 0 | NA | NA |
Other Current Assets | 1 | 1 | 2 | NA | NA |
Total Current Assets | 14 | 17 | 14 | NA | NA |
Net Property & Equipment | 24 | 20 | 12 | NA | NA |
Investments & Advances | 6 | 8 | 10 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 1 | 2 | 0 | NA | NA |
Total Assets | 45 | 47 | 37 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 6 | 4 | 2 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 1 | 1 | 1 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 0 | 1 | 0 | NA | NA |
Total Current Liabilities | 8 | 6 | 3 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 9 | 9 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 4 | 5 | 4 | NA | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 20 | 20 | 7 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 114 | 84 | 66 | NA | NA |
Capital Surplus | 21 | 20 | 13 | NA | NA |
Retained Earnings | -112 | -78 | -49 | NA | NA |
Other Equity | 1 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 24 | 27 | 30 | NA | NA |
Total Liabilities & Shareholder's Equity | 45 | 47 | 37 | NA | NA |
Total Common Equity | 24 | 27 | 30 | 0 | 0 |
Shares Outstanding | 170.00 | NA | NA | NA | NA |
Book Value Per Share | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Exro Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21 | 5 | 15 | 26 |
Receivables | NA | 1 | 3 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 5 | 4 | 2 |
Other Current Assets | NA | 1 | 1 | 3 | 1 |
Total Current Assets | NA | 28 | 14 | 21 | 30 |
Net Property & Equipment | NA | 24 | 24 | 22 | 21 |
Investments & Advances | NA | 6 | 6 | 8 | 8 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 2 | 2 |
Total Assets | NA | 59 | 45 | 54 | 61 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 6 | 4 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 21 | 0 | 0 | 1 |
Total Current Liabilities | NA | 31 | 8 | 4 | 5 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 9 | 9 | 9 | 9 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 4 | 4 | 4 | 5 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 44 | 20 | 18 | 18 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 114 | 114 | 114 | 113 |
Capital Surplus | NA | 22 | 21 | 21 | 19 |
Retained Earnings | NA | -122 | -112 | -99 | -91 |
Other Equity | NA | 0 | 1 | 0 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 15 | 24 | 36 | 43 |
Total Liabilities & Shareholder's Equity | NA | 59 | 45 | 54 | 61 |
Total Common Equity | 0 | 15 | 24 | 36 | 43 |
Shares Outstanding | 348.10 | 170.10 | 170.00 | 168.60 | NA |
Book Value Per Share | 0.00 | 0.09 | 0.14 | 0.22 | 0.00 |