Exodus Movement Balance Sheet (2023-2025) | EXOD

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.40M11.38M21.03M27.77M26.55M37.88M59.77M52.93M50.55M
Cash & Current Investments 12.40M11.38M21.03M27.77M26.55M37.88M59.77M52.93M50.55M
Receivables - Net 3.24M6.61M3.00M3.01M7.65M6.98M5.02M5.95M
Receivables 3.24M6.61M3.00M3.01M7.65M6.98M5.02M5.95M
Prepaid Assets 1.44M1.33M2.11M3.23M2.33M5.80M6.73M3.50M
Current Assets 59.73M73.34M76.15M76.85M82.80M79.74M72.61M66.93M
Non-Current Assets
Property, Plant & Equipment (Net) 0.32M0.41M0.40M0.38M0.36M0.39M0.44M0.43M
Long-Term Investments 0.10M0.10M0.10M0.10M0.10M0.20M0.20M0.20M
Intangibles 1.95M1.95M2.10M2.10M2.15M2.15M2.15M2.15M
Goodwill & Intangibles 1.95M1.95M2.10M2.10M2.15M2.15M2.15M2.15M
Long-Term Deferred Tax 6.57M0.00M0.00M
Other Non-Current Assets 0.04M0.04M0.08M0.11M0.08M0.06M0.05M
Non-Current Assets 51.99M152.07M135.47M134.80M205.20M183.46M241.09M271.52M
Assets 111.72M225.42M211.62M211.65M288.00M263.20M313.71M338.45M
Liabilities
Current Liabilities
Accounts Payables 1.06M1.77M2.19M1.60M1.16M1.46M3.12M4.06M
Payables 1.06M1.77M2.19M1.60M1.16M1.46M3.12M4.06M
Accumulated Expenses 4.77M4.22M
Other Accumulated Expenses 6.49M9.00M6.95M7.84M7.18M5.49M8.03M9.66M
Current Taxes 0.99M
Current Deferred Revenue 0.73M0.01M
Total Current Liabilities 7.55M10.77M9.15M9.44M8.35M6.95M11.15M13.72M
Non-Current Liabilities
Non-Current Deferred Tax Liability 15.15M11.24M10.61M21.78M14.36M25.07M27.65M
Other Non-Current Liabilities 0.41M0.42M0.43M0.45M0.34M0.35M0.36M0.38M
Total Non-Current Liabilities 0.41M15.58M11.67M11.05M22.12M14.71M25.43M28.03M
Total Liabilities 7.96M26.34M20.82M20.50M30.47M21.66M36.59M41.75M
Shareholder's Equity
Common Equity 93.01M103.76M199.07M190.81M191.15M257.53M241.55M277.12M296.70M
Shareholder's Equity 93.01M103.76M199.07M190.81M191.15M257.53M241.55M277.12M296.70M
Liabilities and Shareholders Equity 111.72M225.42M211.62M211.65M288.00M263.20M313.71M338.45M
Retained Earnings -17.32M75.72M66.11M66.96M133.89M121.02M158.69M175.73M
Treasury Shares 2.80M4.10M3.74M3.26M2.90M2.61M2.68M2.41M