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Exyn Technologies, Inc.
Exyn Technologies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,207 | -0.5 | 2.85 | 0.35 | 189.43 |
| Oct 2026 | 22,263 | -0.4 | 2.80 | 0.35 | 185.64 |
| Oct 2026 | 20,793 | -0.6 | 3.88 | 0.35 | 257.90 |
| Oct 2026 | 20,526 | -0.6 | 4.15 | 0.35 | 275.92 |
| Oct 2026 | 20,427 | -0.6 | 4.25 | 0.35 | 281.85 |
| Oct 2026 | 20,554 | -0.6 | 4.12 | 0.35 | 272.79 |
Exyn Technologies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 949,604.0 | 1,190,597.0 | 1,357,757.0 | 1,218,053.0 |
| Net Profit | -6,893,875.0 | -3,238,785.0 | -2,921,967.0 | -2,579,659.0 |
| EPS | -1.6 | -0.4 | -0.6 | -0.5 |
Exyn Technologies, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 5,810,504.0 | 5,568,280.0 | 4,551,877.0 |
| Net Profit | -12,191,687.0 | -12,810,117.0 | -12,910,406.0 |
| EPS | -2.3 | -2.5 | -2.5 |
Exyn Technologies, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 5,857,716.0 | 6,789,095.0 | 10,061,119.0 |
| Total Liabilities | 17,168,443.0 | 6,713,907.0 | 3,049,649.0 |
| Total Equity | -11,310,727.0 | 75,188.0 | 7,011,470.0 |
Owes vs Owns
Exyn Technologies, Inc. owed $0.53 for every $1 it owned in Jun 2026, up from $0.30 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 2.93× | 0.99× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Exyn Technologies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.9%Receivables 24.9%Inventory 27.7%Fixed assets (tangible) 11.2%Other assets 22.4%
How it's funded — Dec 2025
Short-term debt 35.7%Long-term debt 20.3%Payables 9.4%Other liabilities 34.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 0.8 | 2.0 | 4.9 |
| Receivables | 1.5 | 1.7 | 1.1 |
| Inventory | 1.6 | 1.6 | 1.9 |
| Fixed assets (tangible) | 0.7 | 1.1 | 1.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 1.3 | 0.4 | 0.5 |
| Liabilities & equity | |||
| Short-term debt | 6.1 | 3.5 | 0.1 |
| Long-term debt | 3.5 | 0.3 | 0.5 |
| Payables | 1.6 | 1.0 | 0.9 |
| Other liabilities | 5.9 | 1.9 | 1.5 |
| Shareholders' equity | -11.3 | 0.1 | 7.0 |
| Net tangible assets | -11.3 | 0.1 | 7.0 |
Exyn Technologies, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -8,477,349.0 | -11,402,645.0 | -13,558,839.0 |
| Investing Activities | -50,328.0 | -10,646.0 | -101,649.0 |
| Financing Activities | 7,358,646.0 | 8,463,558.0 | -502,366.0 |