Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Exyn Technologies, Inc. (EXYN)

Every figure this model derived for EXYN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 50,328 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 4,485,103 CashAndCashEquivalentsAtCarryingValue 2026-08-19
current assets 11,223,895 AssetsCurrent 2026-06-30
current liabilities 6,098,724 LiabilitiesCurrent 2026-06-30
equity 5,574,084 StockholdersEquity 2026-06-30
interest expense 399,384 InterestExpenseNonoperating 2025-12-31
ocf -8,477,349 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 5,810,504 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 806,937 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EXYN on one particular measure came for.

RatioValue
cash operating margin-146.81
current ratio1.91
current ratio reported1.84
dilution pct0.45
ev owner earnings-2.8
ev sales4.5
fcf margin-146.76
interest cover-24.18
operating margin-166.19
owner earnings margin-160.65
revenue growth4.35
revenue growth per share3.89
roic-274.73
rule of 40-161.84
sbc pct revenue13.89

Everything else this filing tags

177 more elements from EXYN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital91,637,8162026-06-30 9USD
RetainedEarningsAccumulatedDeficit-86,045,8552026-06-30 9USD
OperatingLossCarryforwards53,096,8522025-12-31 2USD
CommonStockSharesAuthorized50,000,0002026-06-30 9shares
DeferredTaxAssetsValuationAllowance18,353,8242025-12-31 2USD
ProceedsFromIssuanceOfCommonStock15,345,2932026-06-30 2USD
NetCashProvidedByUsedInFinancingActivities14,127,5552026-06-30 8USD
DeferredTaxAssetsOperatingLossCarryforwards13,239,8062025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-12,095,7652025-12-31 2USD
Assets11,757,2752026-06-30 9USD
LiabilitiesAndStockholdersEquity11,757,2752026-06-30 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-10,132,6602026-06-30 14USD
NetIncomeLoss-10,132,6602026-06-30 18USD
ProfitLoss-10,132,6602026-06-30 10USD
ComprehensiveIncomeNetOfTax-10,104,8622026-06-30 14USD
PreferredStockSharesAuthorized10,000,0002026-06-30 9shares
CommonStockSharesIssued7,953,9572026-06-30 9shares
CommonStockSharesOutstanding7,953,9572026-06-30 9shares
OperatingExpenses7,939,6482026-06-30 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents7,835,5352026-06-30 17USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect7,023,0012026-06-30 10USD
OperatingIncomeLoss-6,992,1602026-06-30 14USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue6,917,0002026-03-31 6USD
LiabilitiesFairValueDisclosure6,917,0002026-03-31 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements6,351,4242026-06-30 2USD
Liabilities6,183,1912026-06-30 9USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues6,018,0002025-12-31 1USD
SellingGeneralAndAdministrativeExpense4,968,2432026-06-30 14USD
SaleOfStockConsiderationReceivedOnTransaction4,960,5582024-12-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3,555,6562026-06-30 14shares
LineOfCreditFacilityMaximumBorrowingCapacity3,500,0002025-05-30 2USD
NonoperatingIncomeExpense-3,140,5002026-06-30 14USD
WeightedAverageNumberOfDilutedSharesOutstanding2,896,7982026-06-30 14shares
WeightedAverageNumberOfSharesOutstandingBasic2,896,7982026-06-30 14shares
ClassOfWarrantOrRightOutstanding2,878,5792026-06-30 10shares
AccruedLiabilitiesAndOtherLiabilities2,840,1372026-06-30 9USD
ResearchAndDevelopmentExpense2,573,8112026-06-30 14USD
DeferredFederalIncomeTaxExpenseBenefit2,337,4252025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2,304,7072026-06-30 2USD
PaymentsOfStockIssuanceCosts2,304,7072026-06-30 4USD
RepaymentsOfNotesPayable2,217,7382026-06-30 2USD
CurrentIncomeTaxExpenseBenefit2,000,4792024-12-31 1USD
InventoryGross1,855,9112026-06-30 9USD
InventoryNet1,713,9062026-06-30 9USD
DebtInstrumentCarryingAmount1,687,7922026-06-30 9USD
LongTermDebt1,687,7922026-06-30 9USD
NotesPayableCurrent1,687,7922026-06-30 9USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights1,614,6032026-06-30 2shares
CurrentFederalTaxExpenseBenefit1,516,0612024-12-31 1USD
PropertyPlantAndEquipmentGross1,513,4532026-06-30 9USD
AccrualForTaxesOtherThanIncomeTaxesCurrent1,510,2382026-06-30 9USD
DebtInstrumentPeriodicPayment1,417,1652026-08-16 1USD
InventoryRawMaterials1,372,0382026-06-30 9USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,338,5522025-12-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,280,1702026-06-30 9USD
StockIssued11,270,4572026-06-30 2USD
OtherAccruedLiabilitiesCurrent1,218,3702026-06-30 9USD
CostOfRevenue1,192,7132026-06-30 14USD
AccountsPayableCurrent1,181,4552026-06-30 9USD
AccountsReceivableGrossCurrent1,096,5802026-06-30 9USD
DeferredIncomeTaxExpenseBenefit1,026,0392025-12-31 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,026,0392025-12-31 2USD
ProceedsFromNotesPayable1,000,0002026-06-30 8USD
DeferredOfferingCosts967,9342026-03-31 2USD
GrossProfit947,4882026-06-30 14USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities853,0312026-06-30 10USD
AccountsReceivableNetCurrent848,2542026-06-30 9USD
PrepaidExpenseAndOtherAssetsCurrent826,2002026-06-30 9USD
PrepaidExpenseCurrent810,3142026-06-30 9USD
ProfessionalFees790,0842025-12-31 2USD
CommonStockCapitalSharesReservedForFutureIssuance770,7462026-05-15 5shares
LongTermNotesPayable750,0002026-03-31 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability682,4982024-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber677,0772026-06-30 10shares
AdjustmentsToAdditionalPaidInCapitalWarrantIssued548,4482026-06-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-535,5762026-06-30 5USD
IncreaseDecreaseInAccountsReceivable-535,1612026-06-30 10USD
CurrentStateAndLocalTaxExpenseBenefit484,4182024-12-31 1USD
InventoryFinishedGoods483,8732026-06-30 9USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost479,4422025-12-31 2USD
IncreaseDecreaseInAccountsPayable-437,2462026-06-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber433,5532026-06-30 4shares
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-420,0862026-06-30 10USD
AllocatedShareBasedCompensationExpense397,5942026-06-30 14USD
RestructuringCharges349,6302024-12-31 1USD
InterestPaidNet348,1732026-06-30 10USD
OtherNonoperatingIncomeExpense-336,9112026-06-30 14USD
AmortizationOfFinancingCosts327,7292026-06-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDue253,4272026-06-30 5USD
AllowanceForDoubtfulAccountsReceivable248,3262026-06-30 9USD
AllowanceForDoubtfulAccountsReceivableCurrent248,3262026-06-30 9USD
OperatingLeaseLiability246,4592026-06-30 9USD
ContractWithCustomerLiabilityRevenueRecognized-239,3442026-06-30 6USD
DeferredTaxAssetsOther236,6642025-12-31 2USD
OperatingLeaseRightOfUseAsset236,3972026-06-30 9USD
PropertyPlantAndEquipmentNet233,2832026-06-30 9USD
ContractWithCustomerLiabilityCurrent227,3482026-06-30 10USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue197,7852026-06-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths170,3222026-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo170,3222026-03-31 3USD
OperatingLeaseLiabilityCurrent161,9922026-06-30 9USD
InventoryValuationReserves142,0052026-06-30 4USD
Depreciation139,5222026-06-30 14USD
DepreciationAndAmortization139,5222026-06-30 10USD
InventoryAdjustments137,6052026-03-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-95,9222025-12-31 2USD
AmortizationOfDebtDiscountPremium86,2802026-06-30 14USD
LiabilitiesNoncurrent84,4672026-06-30 9USD
OperatingLeaseLiabilityNoncurrent84,4672026-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear83,1052026-06-30 2USD
LeaseCost81,1222026-06-30 14USD
OperatingLeaseCost81,1222026-06-30 14USD
EmployeeRelatedLiabilitiesCurrent79,9142026-06-30 9USD
IncreaseDecreaseInOperatingLeaseLiability-77,6282026-06-30 10USD
OperatingLeaseRightOfUseAssetAmortizationExpense75,6442026-06-30 10USD
ProvisionForDoubtfulAccounts72,7932026-06-30 8USD
OtherAssetsNoncurrent63,7002026-06-30 9USD
IncreaseDecreaseInInventories63,2752026-06-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross59,6122025-12-31 2shares
DeferredTaxLiabilitiesPropertyPlantAndEquipment48,0112025-12-31 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions44,5172026-06-30 6USD
InvestmentIncomeInterest39,8472026-06-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod35,3042026-06-30 6shares
OtherLiabilitiesCurrent31,6152026-06-30 9USD
NetCashProvidedByUsedInInvestingActivities-28,6912026-06-30 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent27,7982026-06-30 18USD
DeferredForeignIncomeTaxExpenseBenefit27,1662025-12-31 1USD
DebtInstrumentUnamortizedDiscount24,4572026-03-31 7USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-18,6722026-06-30 9USD
OtherAssetsCurrent15,8862026-06-30 9USD
ProceedsFromStockOptionsExercised14,8082025-12-31 2USD
StockIssuedDuringPeriodValueStockOptionsExercised14,8082025-12-31 2USD
DeferredFinanceCostsCurrentNet12,5462026-03-31 7USD
InventoryWriteDown8,5702026-06-30 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount6,9682026-06-30 5USD
PreferredStockValue6,5932026-03-31 7USD
StockIssuedDuringPeriodSharesStockOptionsExercised5,8842025-12-31 2shares
ForeignCurrencyExchangeRateTranslation19272026-03-31 4CLP/USD
ForeignCurrencyExchangeRateTranslation19222026-06-30 6pure
CommonStockValue7952026-06-30 9USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock1612026-03-31 2USD
StockIssuedDuringPeriodValueNewIssues1612026-03-31 3USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice82025-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice82026-06-30 10USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice72026-06-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue62025-12-31 2USD/shares
EarningsPerShareBasic-42026-06-30 14USD/shares
EarningsPerShareDiluted-42026-06-30 14USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice22025-12-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice22026-06-30 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-12-31 2pure
NumberOfOperatingSegments12026-06-30 5segment
NumberOfReportableSegments12026-06-30 5segment
PreferredStockConvertibleConversionRatio12025-12-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 2pure
PreferredStockDividendRatePercentage02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 1pure
StockholdersEquityNoteStockSplitConversionRatio102026-06-30 5pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 7pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 2pure
CommonStockParOrStatedValuePerShare02026-06-30 9USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 9USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 14pure
IncomeTaxExpenseBenefit02025-12-31 2USD
LossContingencyAccrualAtCarryingValue02026-06-30 5USD
PreferredStockSharesIssued02026-06-30 9shares
PreferredStockSharesOutstanding02026-06-30 9shares
ProceedsFromLinesOfCredit02025-05-30 2USD
SeveranceCosts102025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-12-31 2pure
UnrecognizedTaxBenefits02026-06-30 5USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02026-06-30 8USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease02025-12-31 2USD

What to be careful about

What this model itself distrusts about EXYN's figures. Written by the derivation as it ran, not added afterwards.