Exodus Movement Balance Sheet (2023-2025) | EXOD

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.40M11.38M21.03M27.77M26.55M37.88M59.77M52.93M50.55M4.94M
Cash & Current Investments (Quarter) 12.40M11.38M21.03M27.77M26.55M37.88M59.77M52.93M50.55M4.94M
Receivables - Net (Quarter) 3.24M6.61M3.00M3.01M7.65M6.98M5.02M5.95M5.14M
Receivables (Quarter) 3.24M6.61M3.00M3.01M7.65M6.98M5.02M5.95M5.14M
Prepaid Assets (Quarter) 1.44M1.33M0.13M0.77M2.33M5.80M0.55M0.72M3.00M
Current Assets (Quarter) 59.73M73.34M76.15M76.85M82.80M79.74M72.61M66.93M99.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.32M0.41M0.40M0.38M0.36M0.39M0.44M0.43M0.46M
Long-Term Investments (Quarter) 0.10M0.10M0.10M0.10M0.10M0.20M0.20M0.20M
Intangibles (Quarter) 1.95M1.95M2.10M2.10M2.10M2.15M2.15M2.15M
Goodwill & Intangibles (Quarter) 1.95M1.95M2.10M2.10M2.15M2.15M2.15M2.15M4.93M
Long-Term Deferred Tax (Quarter) 6.57M0.00M0.00M
Other Non-Current Assets (Quarter) 0.04M0.04M0.08M0.21M0.08M0.06M0.05M1.09M
Non-Current Assets (Quarter) 51.99M152.07M135.47M134.80M205.20M183.46M241.09M271.52M167.49M
Assets (Quarter) 111.72M225.42M211.62M211.65M288.00M263.20M313.71M338.45M266.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.06M1.77M2.19M1.60M1.16M1.46M3.12M4.06M1.18M
Payables (Quarter) 1.06M1.77M2.19M1.60M1.16M1.46M3.12M4.06M1.18M
Accumulated Expenses (Quarter) 4.77M2.95M2.21M
Other Accumulated Expenses (Quarter) 6.49M9.00M6.95M7.84M0.01M5.49M8.03M9.66M
Current Taxes (Quarter) 0.99M
Current Deferred Revenue (Quarter) 0.73M0.01M
Total Current Liabilities (Quarter) 7.55M10.77M9.15M9.44M8.35M6.95M11.15M13.72M7.36M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 15.15M11.24M10.61M21.78M14.36M25.07M27.65M21.36M
Other Non-Current Liabilities (Quarter) 0.41M0.42M0.43M0.45M0.34M0.35M0.36M0.38M
Total Non-Current Liabilities (Quarter) 0.41M15.58M11.67M11.05M22.12M14.71M25.43M28.03M11.99M
Total Liabilities (Quarter) -88.74M-91.97M-93.01M7.96M26.34M20.82M20.50M30.47M21.66M36.59M41.75M19.35M
Shareholder's Equity
Common Equity (Quarter) 88.74M91.97M93.01M103.76M199.07M190.81M191.15M257.53M241.55M277.12M296.70M247.41M
Shareholder's Equity (Quarter) 88.74M91.97M93.01M103.76M199.07M190.81M191.15M257.53M241.55M277.12M296.70M247.41M
Liabilities and Shareholders Equity (Quarter) 111.72M225.42M211.62M211.65M288.00M263.20M313.71M338.45M266.76M
Retained Earnings (Quarter) -17.32M-0.77M-0.81M-1.45M133.89M-1.01M158.69M175.73M-2.12M
Treasury Shares (Quarter) 2.80M4.10M3.74M3.26M2.90M2.61M2.68M2.41M2.54M