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Exro Technologies Inc (EXROF)

Exro Technologies Inc (EXROF)
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Exro Technologies Inc. is a clean technology company which developed power control electronics. Exro Technologies Inc. is based in CALGARY, AB.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 2,100 3,090 4,010 8,050 3,850
Sales Growth -32.04% -22.94% -50.19% +109.09% +309.57%
Net Income -57,050 -16,390 -17,290 -165,620 -18,420
Net Income Growth -248.08% +5.21% +89.56% -799.13% -93.08%

Balance Sheet

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 64,930 115,330 128,690 139,200 294,140
Total Assets Growth -43.70% -10.38% -7.55% -52.68% +401.09%
Total Liabilities 119,280 115,370 112,120 105,960 111,960
Total Liabilities Growth +3.39% +2.90% +5.81% -5.36% +153.48%

Cash Flow

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -22,120 -8,030 -37,560 -34,590 -21,630
Operating Cash Flow Growth -175.47% +78.62% -8.59% -59.92% -772.18%
Net Cash Flow 940 -1,050 -2,910 5,720 -3,070
Change in Net Cash Flow +189.52% +63.92% -150.87% +286.32% +20.05%
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