EXFY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EXFY has $186,835K in assets. $51,175K in debts. $61,453K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	61,453	60,519
Accounts receivable, net	12,312	12,247
Settlement assets, net	53,283	52,715
Prepaid expenses	4,174	2,524
Other current assets	21,376	24,277
Total current assets	152,598	152,282
Capitalized software, net	14,622	14,866
Property and equipment, net	13,201	13,363
Lease right-of-use assets	4,912	5,094
Deferred tax assets, net	497	503
Other assets	1,005	1,030
Total assets	186,835	187,138

Accounts payable	710	1,557
Lease liabilities, current	720	740
Settlement liabilities	35,238	37,093
Accrued expenses and other liabilities	7,726	9,035
Total current liabilities	44,394	48,425
Lease liabilities, non-current	5,208	5,378
Other liabilities	1,573	1,520
Total liabilities	51,175	55,323
Common stock issued, value	9	9
Additional paid-in capital	300,751	294,591
Accumulated deficit	-165,100	-162,785
Total stockholders' equity	135,660	131,815
Total liabilities and stockholders' equity	186,835	187,138

Unit: Thousand (K) dollars