|
End-of-day quote
NYSE
29/09/2026
|
5-day change | 1st Jan Change | ||
| 3.680 USD | +1.94% |
|
-7.30% | -49.66% |
| 28/09 | Xtend AI Robotics Secures US Design Patent for NEST Autonomous Base Station | MT |
| 23/09 | Xtend AI Robotics Awarded Phase 3 of US Drone Program | MT |
| Fiscal Period: December | 2024 (USD) | 2025 (USD) |
|---|---|---|
Assets | ||
Cash And Equivalents | 97.17L | 2.65Cr |
Total Cash And Short Term Investments | 97.17L | 2.65Cr |
Accounts Receivable, Total | 91.78L | 89.57L |
Other Receivables | 2L | 4L |
Total Receivables | 93.3L | 93.1L |
Inventory | 44.49L | 46.21L |
Prepaid Expenses | 79T | 5L |
Other Current Assets, Total | 7L | 21.76L |
Total Current Assets | 2.43Cr | 4.31Cr |
Gross Property Plant And Equipment | 42.86L | 77.68L |
Accumulated Depreciation | -10.53L | -20.98L |
Net Property Plant And Equipment | 32.33L | 56.7L |
Goodwill | 14.72L | 1.33Cr |
Other Intangibles, Total | 16.65L | 93.4L |
Other Long-Term Assets, Total | 1L | 2L |
Total Assets | 3.08Cr | 7.16Cr |
Liabilities | ||
Accounts Payable, Total | 21.57L | 13.87L |
Accrued Expenses, Total | 26.92L | 52.6L |
Current Portion of Long-Term Debt | 14.05L | - |
Current Portion of Leases | 6L | 15.48L |
Unearned Revenue Current, Total | 30.32L | 19.4L |
Other Current Liabilities | 1L | 27.88L |
Total Current Liabilities | 1Cr | 1.29Cr |
Long-Term Leases | 12.49L | 27.75L |
Deferred Tax Liability Non Current | - | 15.87L |
Other Non Current Liabilities | 59.41L | 40.3L |
Total Liabilities | 1.72Cr | 2.13Cr |
Preferred Stock Convertible | 7.58Cr | 14Cr |
Total Preferred Equity | 7.58Cr | 14Cr |
Common Stock, Total | 34T | 48T |
Additional Paid In Capital | - | 39.32L |
Retained Earnings | -6.23Cr | -8.91Cr |
Comprehensive Income and Other | - | 1L |
Total Common Equity | -6.23Cr | -8.5Cr |
Total Equity | 1.36Cr | 5.03Cr |
Total Liabilities And Equity | 3.08Cr | 7.16Cr |
Supplemental Items | ||
ECS Total Shares Outstanding on Filing Date | 1.2Cr | 25Cr |
ECS Total Common Shares Outstanding | 1.2Cr | 1.68Cr |
Book Value / Share | -5.17 | -5.06 |
Tangible Book Value | -6.54Cr | -11Cr |
Tangible Book Value Per Share | -5.44 | -6.41 |
Total Debt | 32.6L | 43.23L |
Net Debt | -64.57L | -2.22Cr |
Debt Equivalent Oper. Leases | 66.88L | 91.28L |
Account Code - Inventory Valuation | - | 5 |
Inventories - Raw Materials, Total | 39.45L | 29.08L |
Inventories - Work In Process, Total | - | 1L |
Inventories - Finished Goods, Total | 5L | 16L |
Machinery, Total | 20.6L | 29.54L |
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