Exyn Technologies, Inc.

EXYN

EXYNExyn Technologies, Inc. US flag

NASDAQ Global Market

6.20

USD

+0.30

- -

48.46MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	5	6	6
+ Sales & Services Revenue	5	6	6
- Cost of Revenue	3	4	4
+ Cost of Goods & Services	3	4	4
Gross Profit	2	2	2
+ Other Operating Income	- -	- -	- -
- Operating Expenses	15	14	12
+ Selling, General & Admin	6	7	7
+ Research & Development	8	6	5
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-13	-12	-10
- Non-Operating (Income) Loss	- -	1	3
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	2
Pretax Income	-13	-13	-12
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-13	-13	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-13	-13	-12
- Minority Interest	- -	- -	- -
Net Income, GAAP	-13	-13	-12
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-13	-13	-12
EBIT	-13	-12	-10
EBITDA	-12	-11	-9
EBITDA Margin (%)	-271.39	-202.24	-158.17
EBITA	-13	-12	-10
Gross Margin (%)	37.57	35.14	35.97
Operating Margin (%)	-284.16	-212.35	-166.19
Profit Margin (%)	-283.63	-230.06	-209.82
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	1	- -
Basic Weighted Avg Shares	5	5	- -
Basic EPS, GAAP	-2.48	-2.46	- -
Basic EPS from Cont Ops	-2.48	-2.46	- -
Diluted Weighted Avg Shares	5	5	- -
Diluted EPS, GAAP	-2.48	-2.46	- -
Diluted EPS from Cont Ops	-2.48	-2.46	- -

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	8	6	5
+ Cash, Cash Equivalents & STI	5	2	1
+ Cash & Cash Equivalents	5	2	1
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	1	2	1
+ Accounts Receivable, Net	1	2	1
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	2	2	2
+ Raw Materials	1	1	1
+ Work In Process	- -	- -	- -
+ Finished Goods	1	- -	1
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	2	1	1
+ Property, Plant & Equip, Net	2	1	1
+ Property, Plant & Equip	3	3	3
- Accumulated Depreciation	2	2	2
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	10	7	6
+ Payables & Accruals	2	3	3
+ Accounts Payable	1	1	2
+ Accrued Taxes	1	1	1
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -
+ ST Debt	- -	4	6
+ ST Borrowings	- -	3	6
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	7
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	7
Total Current Liabilities	3	6	17
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	3
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	3	7	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	58	64	65
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	58	64	65
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-51	-64	-76
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	7	- -	-11
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	7	- -	-11
Total Liabilities & Equity	10	7	6
Shares Outstanding	8	8	8
Number of Employees	- -	- -	- -
Capital Leases - Total	1	- -	- -
Net Debt	-5	1	9
Net Debt to Equity	-70.33	1,969.66	-77.73
Tangible Common Equity Ratio	69.63	1.01	-193.2
Current Ratio	3.25	0.88	0.3
Cash Conversion Cycle	- -	161.35	128.71

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-13	-13	-12
+ Depreciation & Amortization	1	1	- -
+ Non-Cash Items	- -	1	3
+ Stock-Based Compensation	- -	1	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2
+ Chg in Non-Cash Work Cap	-1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	-1	- -
+ (Inc) Dec in Inventories	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-14	-11	-8
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-1	4	3
+ Cash From Debt	- -	4	3
+ Repayments of Debt	-1	- -	- -
+ Other Financing Activities	1	5	5
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-1	8	7
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-14	-3	-1
EBITDA	-12	-11	-9
EBITDA Margin (%)	-271.39	-202.24	-158.17
Free Cash Flow	-14	-11	-9
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-8	-6
Free Cash Flow per Basic Share	-2.62	-2.19	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.05	0.89	0.7
Capital Expenditures	- -	- -	- -