MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
184.04%
Quick Ratio
155.93%
Cash Ratio
128.48%
Debt to Asset Ratio
52.59%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Right of use assets
    • Other assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Current portion of notes payable...
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
7,835,535
1,102,166
Accounts receivable, net
848,254
571,838
Inventories, net
1,713,906
1,503,402
Prepaid expenses and other current assets
826,200
1,357,105
Total current assets
11,223,895
4,534,511
Property and equipment, net
233,283
277,936
Right of use assets
236,397
274,410
Other assets
63,700
63,700
Total assets
11,757,275
5,150,557
Accounts payable
1,181,455
2,001,764
Accrued expenses and other current liabilities
2,840,137
1,923,458
Safe liabilities
-
6,917,000
Deferred revenues
227,348
286,689
Current portion of operating lease liabilities
161,992
159,382
Current portion of notes payable, net
1,687,792
7,308,988
Total current liabilities
6,098,724
18,597,281
Operating lease liabilities, net of current portion
84,467
126,082
Long-term portion of notes payable, net
-
750,000
Total long-term liabilities
84,467
876,082
Total liabilities
6,183,191
19,473,363
Preferred stock, 0.0001 par value, 74,382,714 shares authorized and 65,937,090, and 64,322,487 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
-
6,593
Common stock, 0.0001 par value, 50,000,000 shares authorized and 7,953,957 and 1,322,500 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
795
132
Additional paid-in capital
91,637,816
64,842,183
Accumulated deficit
-86,045,855
-79,151,980
Accumulated other comprehensive loss
-18,672
-19,734
Total stockholders' equity (deficit)
5,574,084
-14,322,806
Total liabilities and stockholders' equity (deficit)
11,757,275
5,150,557
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$7,835,535 Inventories, net$1,713,906 Accounts receivable, net$848,254 Prepaid expenses andother current assets$826,200 Total current assets$11,223,895 Right of use assets$236,397 Property and equipment,net$233,283 Other assets$63,700 Total assets$11,757,275 Total liabilities andstockholders' equity...$11,757,275 Total liabilities$6,183,191 Total stockholders'equity (deficit)$5,574,084 Accumulated deficit-$86,045,855 Accumulated othercomprehensive loss-$18,672 Total currentliabilities$6,098,724 Total long-termliabilities$84,467 Additional paid-in capital$91,637,816 Common stock, 0.0001par value,...$795 Accrued expenses andother current...$2,840,137 Current portion of notespayable, net$1,687,792 Accounts payable$1,181,455 Deferred revenues$227,348 Current portion ofoperating lease...$161,992 Operating leaseliabilities, net of current...$84,467

Exyn Technologies, Inc. (EXYN)

Exyn Technologies, Inc. (EXYN)