Exyn Technologies, Inc. (EXYNW) bonds
EXYNWNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as EXYN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 20, 2026
$0.40−0.01 (-3.61%)
Close on Oct 30, 2026Market cap $18.37MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Exyn Technologies reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Exyn Technologies's 10-Q/A for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Loan security agreement | – | $3.50M | $0 |
| Maximcash, term loan | 38.50% | $600.00K | – |
| NCH Ventures LLC Convertible Promissory Note Convertible | 8.00% | $750.00K | – |
| NeoLync, Senior convertible promissory note Convertible | 12.00% | $1.50M | – |
| NeoLync, term loan | 12.00% | $1.50M | $1.69M |
| Term A | – | $3.50M | – |
| Term B | – | $1.50M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q/A.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| HSBC Standby Letter of Credit | $3.50M |