Exyn Technologies, Inc. (EXYNW) balance sheet

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 –

Exyn Technologies, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31
Cash & Equivalents	7.84	1.10	0.81	1.26	0.46	1.98
Cash & Short-Term Investments	7.84	1.10	0.81	1.26	0.46	1.98
Receivables	0.85	0.57	1.46	–	–	–
Inventory	1.71	1.50	1.62	–	–	–
Prepaid Expenses & Other	0.83	1.36	1.25	–	–	–
Other Current Assets	0.02	0.02	0.01	–	–	–
Total Current Assets	11	4.53	5.14	–	–	–
Property, Plant & Equipment	0.23	0.28	0.34	–	–	–
Gross Property, Plant & Equipment	1.51	1.49	2.79	–	–	–
Accumulated Depreciation	-1.28	-1.21	-2.45	–	–	–
Operating Lease Right-of-Use Assets	0.24	0.27	0.31	–	–	–
Other Long-Term Assets	0.06	0.06	0.06	–	–	–
Total Assets	12	5.15	5.86	–	–	–
Accounts Payable	1.18	2.00	1.62	–	–	–
Current Portion of Leases	0.16	0.16	0.16	–	–	–
Deferred Revenue (Current)	0.23	0.29	0.35	–	–	–
Other Current Liabilities	0.03	0.03	0.02	–	–	–
Total Current Liabilities	6.10	19	17	–	–	–
Long-Term Debt	–	0.75	–	–	–	–
Long-Term Leases	0.08	0.13	0.17	–	–	–
Operating Lease Liabilities	0.25	0.29	0.32	–	–	–
Total Liabilities	6.18	19	17	–	–	–
Total Debt	–	0.75	–	–	–	–
Preferred Stock	–	0.01	0.01	–	–	–
Common Stock	0.00	0.00	0.00	–	–	–
Additional Paid-In Capital	92	65	65	–	–	–
Retained Earnings	-86	-79	-76	–	–	–
Comprehensive Income & Other	-0.02	-0.02	-0.05	–	–	–
Shareholders' Equity	5.57	-14	-11	-5.03	-2.30	0.08
Total Equity	5.57	-14	-11	-5.03	-2.30	0.08
Total Liabilities & Equity	12	5.15	5.86	–	–	–
Shares Outstanding(shares)	7.95	1.32	1.32	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.84
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 128.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 3.30
Dividend yield: –