Exascale Labs Holdings Inc.

XLAB

XLABExascale Labs Holdings Inc. US flag

NASDAQ

2.07

USD

-0.33

- -

44.13MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2024 Y	2025 Y
As of date	06/30/2024	06/30/2025

Sales/Revenue/Turnover	1	7
+ Sales & Services Revenue	1	7
- Cost of Revenue	1	6
+ Cost of Goods & Services	1	6
Gross Profit	- -	1
+ Other Operating Income	- -	- -
- Operating Expenses	2	4
+ Selling, General & Admin	1	1
+ Research & Development	1	3
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-2	-3
- Non-Operating (Income) Loss	3	5
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	3	5
Pretax Income	-5	-8
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-5	-8
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-5	-8
- Minority Interest	- -	- -
Net Income, GAAP	-5	-8
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-5	-8
EBIT	-2	-3
EBITDA	-2	-3
EBITDA Margin (%)	-139.62	-43.31
EBITA	-2	-3
Gross Margin (%)	4.21	15.75
Operating Margin (%)	-139.93	-43.4
Profit Margin (%)	-375.73	-109.18
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	63	63
Basic EPS, GAAP	-0.08	-0.12
Basic EPS from Cont Ops	-0.08	-0.12
Diluted Weighted Avg Shares	63	63
Diluted EPS, GAAP	-0.08	-0.12
Diluted EPS from Cont Ops	-0.08	-0.12

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2024 Y	2025 Y
As of date	06/30/2024	06/30/2025

Total Current Assets	4	7
+ Cash, Cash Equivalents & STI	1	4
+ Cash & Cash Equivalents	1	4
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	1
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	1
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	3	2
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	- -	- -
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	- -
- Accumulated Depreciation	- -	- -
+ 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	4	7
+ Payables & Accruals	- -	2
+ Accounts Payable	- -	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	1
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	10	19
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	9	18
Total Current Liabilities	10	20
+ LT Debt	- -	- -
+ LT Borrowings	- -	- -
+ 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	10	20
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	- -
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	-6	-13
+ Other Equity	- -	- -
Equity Before Minority Interest	-5	-13
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-5	-13
Total Liabilities & Equity	4	7
Shares Outstanding	63	63
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	-1	-4
Net Debt to Equity	17.66	32.56
Tangible Common Equity Ratio	-125	-177.47
Current Ratio	0.44	0.36
Cash Conversion Cycle	- -	0.44

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2024 Y	2025 Y
As of date	06/30/2024	06/30/2025

+ Net Income	-5	-8
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	3	5
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	3	5
+ Chg in Non-Cash Work Cap	1	2
+ (Inc) Dec in Accts Receiv	1	1
+ (Inc) Dec in Inventories	- -	- -
+ (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	-1	-1
+ 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	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	1	4
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	1	4
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	1	3
EBITDA	-2	-3
EBITDA Margin (%)	-139.62	-43.31
Free Cash Flow	-1	-1
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-1
Free Cash Flow per Basic Share	-0.01	-0.02
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.11	0.13
Capital Expenditures	- -	- -