Financials

%ChgLast 12MReverse

	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	Last 12M06/30/2025
Cash and Cash Equivalents	17.4	6.2	2.3	3.6
Short Term Investments	-	-	-	-
Cash and Short Term Investments	17.4	6.2	2.3	3.6
Net Receivables	1.0	0.9	1.7	1.1
Inventory	2.2	6.7	30.8	13.5
Other Current Assets	-	3.4	-	-
Total Current Assets	21.5	18.5	38.4	22.0
Property, Plant & Equipment	26.2	32.1	32.6	26.5
Long Term Investments	10.8	8.4	-	-
Other Non-Current Assets	2.4	1.2	0.0	0.0
Total Non-Current Assets	39.4	41.7	137.9	67.9
Total Assets	60.9	60.1	176.3	89.8
Account Payables	5.5	8.6	32.1	24.8
Short Term Debt	-	-	-	10.9
Deferred Revenue	1.1	-	4.2	1.8
Other Current Liabilities	-	-	2.0	1.5
Total Current Liabilities	8.0	10.2	45.3	42.7
Long Term Debt	11.6	12.1	102.3	119.2
Other Non-Current Liabilities	-	0.1	-	-
Total Non-Current Liabilities	17.5	17.4	108.3	122.3
Total Liabilities	25.5	27.6	153.6	165.0
Common Stock	109.5	154.4	418.9	421.9
Retained Earnings	-100.8	-151.5	-440.4	-542.9
Total Stockholders Equity	35.4	32.6	22.7	-75.2
Total Liabilities and Equity	60.9	60.1	176.3	89.8

Exro Technologies Inc.(EXROF US)