| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -3,238,785 |
| Depreciation and amortization | 69,728 |
| Amortization of debt issuance costs | 15,248 |
| Amortization of right of use assets | 37,631 |
| Noncash change in fair value of safe liabilities | -30,000 |
| Stock-based compensation | 199,809 |
| Change in provision for credit losses | 29,246 |
| Accounts receivable | -855,124 |
| Inventories | -146,167 |
| Prepaid expenses and other current assets | 110,819 |
| Accounts payable | 383,063 |
| Accrued expenses and other current liabilities | -4,516 |
| Operating lease liabilities | -38,623 |
| Net cash used in operating activities | -1,626,727 |
| Purchases of property and equipment | 3,550 |
| Net cash used in investing activities | -3,550 |
| Proceeds from issuance of preferred stock upon exercise of warrants | 161 |
| Net borrowings from notes payable | 1,919,748 |
| Net cash provided by financing activities | 1,919,909 |
| Net change in cash | 289,632 |
| Cash, beginning of period | 812,534 |
| Cash, end of period | 1,102,166 |
Exyn Technologies, Inc. (EXYNW)
Exyn Technologies, Inc. (EXYNW)