Exodus Movement, Inc. financial data

Symbol
EXOD on OTC
Industry
Finance Services
Location
15418 Weir St., #333, Omaha, NE
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.32M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.3M USD +79.8%
Cost of Revenue 10.8M USD +50.9%
General and Administrative Expense 9.05M USD +126%
Operating Income (Loss) -14.7M USD -1113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.5M USD -766%
Income Tax Expense (Benefit) -3.88M USD -2572%
Net Income (Loss) Attributable to Parent -9.61M USD -614%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3M USD
Other Assets, Current 345K USD
Assets, Current 76.2M USD
Other Long-term Investments 100K USD
Property, Plant and Equipment, Net 402K USD
Other Assets, Noncurrent 40K USD
Assets 212M USD
Accounts Payable, Current 2.2M USD
Liabilities, Current 9.15M USD
Deferred Income Tax Liabilities, Net 11.2M USD
Other Liabilities, Noncurrent 435K USD
Liabilities 20.8M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -809K USD
Retained Earnings (Accumulated Deficit) 66.1M USD
Stockholders' Equity Attributable to Parent 191M USD +107%
Liabilities and Equity 212M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 450K USD -65.4%
Net Cash Provided by (Used in) Financing Activities -344K USD -128%
Net Cash Provided by (Used in) Investing Activities 9.55M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.8M USD +74.8%
Depreciation 100K USD 0%
Payments to Acquire Property, Plant, and Equipment 150K USD +1264%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.64M USD -678%
Property, Plant and Equipment, Gross 1.27M USD
Deferred Income Tax Expense (Benefit) 11.3M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.2M USD +9.09%
Depreciation, Depletion and Amortization 1.24M USD +25.9%
Share-based Payment Arrangement, Expense 2.26M USD +30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares