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CA Stock MarketDetailed Quotes
EXRO Exro Technologies Inc
- 0.130
- +0.005+4.00%
15min DelayTrading May 9 11:36 ET
71.44MMarket Cap-0.20P/E (TTM)
0.135High0.125Low105.98KVolume0.130Open0.125Pre Close13.80KTurnover0.77052wk High0.02%Turnover Ratio549.51MShares0.06552wk Low-0.65EPS TTM63.48MFloat Cap7.550Historical HighLossP/E (Static)488.34MShs Float0.065Historical Low-0.65EPS LYR8.00%Amplitude--Dividend TTM3.17P/B1Lot Size--Div YieldTTM
Exro Technologies Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.81%2.26M | -63.81%2.26M | -28.72%14.04M | -94.17%2.04M | -91.25%1.06M | -64.22%6.24M | -64.22%6.24M | 50.22%19.7M | 157.03%34.97M | -49.11%12.09M |
| -Cash and cash equivalents | -63.81%2.26M | -63.81%2.26M | -28.72%14.04M | -94.17%2.04M | -91.25%1.06M | -64.22%6.24M | -64.22%6.24M | 50.22%19.7M | 157.03%34.97M | -49.11%12.09M |
| Receivables | -59.36%1.72M | -59.36%1.72M | 450.27%3.1M | 359.20%1.55M | 241.24%1.49M | 338.68%4.23M | 338.68%4.23M | 332.15%563.84K | 17.17%338.3K | 232.43%435.93K |
| -Accounts receivable | 95.62%1.71M | 95.62%1.71M | 440.47%3.05M | 333.30%1.47M | 185.10%1.24M | -9.33%875.02K | -9.33%875.02K | 332.15%563.84K | 17.17%338.3K | 232.43%435.93K |
| -Other receivables | -96.03%133.49K | -96.03%133.49K | --55.24K | --87.61K | --244.74K | --3.36M | --3.36M | ---- | ---- | ---- |
| -Recievables adjustments allowances | ---124.71K | ---124.71K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Inventory | 362.00%30.8M | 362.00%30.8M | 460.95%27.92M | 1,053.53%32.22M | 118.34%6.74M | 206.50%6.67M | 206.50%6.67M | 71.64%4.98M | 86.46%2.79M | 521.98%3.09M |
| Prepaid assets | 170.12%3.64M | 170.12%3.64M | 69.71%5.92M | 114.65%4.11M | -19.67%756.26K | 51.86%1.35M | 51.86%1.35M | 350.55%3.49M | 97.72%1.91M | 21.86%941.48K |
| Restricted cash | ---- | ---- | ---- | ---- | --27.85M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 107.79%38.42M | 107.79%38.42M | 77.46%50.98M | -0.22%39.92M | 128.86%37.89M | -13.89%18.49M | -13.89%18.49M | 69.80%28.73M | 144.59%40.01M | -34.19%16.56M |
| Non current assets | ||||||||||
| Net PPE | 1.53%32.57M | 1.53%32.57M | 13.31%33.94M | 16.77%33.33M | 15.25%31.9M | 22.36%32.08M | 22.36%32.08M | 29.48%29.95M | 38.59%28.55M | 54.09%27.68M |
| -Gross PPE | 12.67%43.08M | 12.67%43.08M | 23.03%43.33M | 25.58%41.37M | 24.77%39.1M | 30.30%38.23M | 30.30%38.23M | 37.53%35.21M | 46.82%32.94M | 62.61%31.34M |
| -Accumulated depreciation | -70.73%-10.51M | -70.73%-10.51M | -78.33%-9.39M | -82.80%-8.04M | -96.76%-7.2M | -96.78%-6.15M | -96.78%-6.15M | -112.90%-5.26M | -138.98%-4.4M | -179.47%-3.66M |
| Investments and advances | --0 | --0 | --0 | --0 | -29.14%7.63M | -22.62%8.36M | -22.62%8.36M | -20.61%10.82M | -17.94%10.54M | -13.65%10.77M |
| Financial assets | -98.34%20.22K | -98.34%20.22K | -95.78%131.42K | -68.75%930.21K | -40.89%1.76M | -49.06%1.22M | -49.06%1.22M | --3.11M | --2.98M | --2.98M |
| Goodwill and other intangible assets | --105.33M | --105.33M | --104.86M | --328.37M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | --0 | --0 | --0 | --141.76M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | --105.33M | --105.33M | --104.86M | --186.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 231.11%137.92M | 231.11%137.92M | 216.60%138.92M | 762.05%362.63M | -0.32%41.29M | 5.70%41.65M | 5.70%41.65M | 19.37%43.88M | 25.77%42.07M | 36.12%41.42M |
| Total assets | 193.20%176.34M | 193.20%176.34M | 161.55%189.91M | 390.45%402.55M | 36.58%79.18M | -1.21%60.14M | -1.21%60.14M | 35.27%72.61M | 64.80%82.08M | 4.29%57.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 47.77%2.3M | 47.77%2.3M | 127.33%2.54M | 6,976.17%77.56M | 5.79%1.51M | 15.61%1.56M | 15.61%1.56M | 1.44%1.12M | 13.59%1.1M | 52.76%1.43M |
| -Current debt | ---- | ---- | ---- | --75.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 47.77%2.3M | 47.77%2.3M | 127.33%2.54M | 58.86%1.74M | 5.79%1.51M | 15.61%1.56M | 15.61%1.56M | 1.44%1.12M | 13.59%1.1M | 52.76%1.43M |
| Payables | 461.38%32.05M | 461.38%32.05M | 566.29%31.32M | 729.18%29.39M | 390.44%12.7M | --5.71M | --5.71M | 14.85%4.7M | 4.02%3.54M | --2.59M |
| -accounts payable | 461.38%32.05M | 461.38%32.05M | 566.29%31.32M | 728.08%29.35M | 390.44%12.7M | --5.71M | --5.71M | 14.85%4.7M | 4.02%3.54M | --2.59M |
| -Other payable | ---- | ---- | ---- | --38.7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 62.80%4.75M | 62.80%4.75M | --4.61M | --3.12M | ---- | --2.92M | --2.92M | ---- | ---- | ---- |
| Current provisions | --1.58M | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --4.21M | --4.21M | --2.72M | 292.50%6.92M | -87.19%254.99K | --0 | --0 | --0 | 131.33%1.76M | --1.99M |
| Other current liabilities | --415.87K | --415.87K | --1.56M | --4.67M | --27.85M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 344.89%45.31M | 344.89%45.31M | 634.58%42.76M | 1,800.12%121.66M | 604.30%42.32M | 27.90%10.19M | 27.90%10.19M | -14.78%5.82M | 24.71%6.4M | 112.42%6.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 522.97%108.32M | 522.97%108.32M | 458.42%100.44M | 0.53%18.2M | -1.10%17.27M | -0.63%17.39M | -0.63%17.39M | 271.83%17.99M | 285.12%18.1M | 262.13%17.46M |
| -Long term debt | 743.09%102.34M | 743.09%102.34M | 686.48%94.22M | 5.67%12.53M | 4.65%12.25M | 5.08%12.14M | 5.08%12.14M | 24,233.27%11.98M | 24,273.39%11.86M | 24,227.75%11.71M |
| -Long term capital lease obligation | 13.84%5.97M | 13.84%5.97M | 3.54%6.22M | -9.25%5.66M | -12.79%5.02M | -11.73%5.25M | -11.73%5.25M | 25.45%6.01M | 34.13%6.24M | 20.50%5.75M |
| Long term provisions | ---- | ---- | --1.37M | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | --12.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 522.97%108.32M | 522.97%108.32M | 466.03%101.81M | 74.40%31.57M | -1.10%17.27M | -0.63%17.39M | -0.63%17.39M | 271.83%17.99M | 285.12%18.1M | 262.13%17.46M |
| Total liabilities | 457.19%153.63M | 457.19%153.63M | 507.24%144.56M | 525.32%153.22M | 153.92%59.58M | 8.29%27.57M | 8.29%27.57M | 104.04%23.81M | 149.17%24.5M | 206.77%23.47M |
| Shareholders'equity | ||||||||||
| Share capital | 171.39%418.9M | 171.39%418.9M | 170.14%413.31M | 159.59%395.97M | 31.09%154.35M | 40.91%154.35M | 40.91%154.35M | 41.35%153M | 53.65%152.54M | 19.24%117.74M |
| -common stock | 171.39%418.9M | 171.39%418.9M | 170.14%413.31M | 159.59%395.97M | 31.09%154.35M | 40.91%154.35M | 40.91%154.35M | 41.35%153M | 53.65%152.54M | 19.24%117.74M |
| Additional paid-in capital | 42.05%40.86M | 42.05%40.86M | 61.08%45.35M | 50.40%39.41M | 15.04%29.08M | 9.48%28.77M | 9.48%28.77M | 25.79%28.15M | 26.91%26.2M | 25.75%25.28M |
| Retained earnings | -190.76%-440.4M | -190.76%-440.4M | -213.11%-415.49M | -55.36%-189.54M | -50.76%-164.33M | -50.20%-151.46M | -50.20%-151.46M | -50.86%-132.7M | -52.83%-122M | -53.67%-109M |
| Gains losses not affecting retained earnings | 3,069.40%2.35M | 3,069.40%2.35M | 282.11%1.18M | 1,645.41%2.49M | 2.21%-496.47K | 85.84%-79.15K | 85.84%-79.15K | 0.51%-647.09K | -25.28%-161.16K | -2,043.79%-507.68K |
| Other equity interest | 0.00%991.3K | 0.00%991.3K | 0.00%991.3K | -0.33%991.3K | -0.33%991.3K | -0.33%991.3K | -0.33%991.3K | --991.3K | --994.61K | --994.61K |
| Total stockholders'equity | -30.28%22.71M | -30.28%22.71M | -7.09%45.34M | 333.05%249.33M | -43.21%19.59M | -8.04%32.57M | -8.04%32.57M | 16.17%48.8M | 44.04%57.57M | -28.02%34.51M |
| Total equity | -30.28%22.71M | -30.28%22.71M | -7.09%45.34M | 333.05%249.33M | -43.21%19.59M | -8.04%32.57M | -8.04%32.57M | 16.17%48.8M | 44.04%57.57M | -28.02%34.51M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.