Exodus Movement, Inc. financial data

Symbol
EXOD on OTC
Industry
Finance Services
Location
15418 Weir St., #333, Omaha, NE
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 775 %
Debt-to-equity 11 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.57M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.1M USD +67.9%
Cost of Revenue 11.3M USD +46.5%
General and Administrative Expense 8.47M USD +84.1%
Operating Income (Loss) -52K USD +92.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 951K USD
Income Tax Expense (Benefit) -108K USD -161%
Net Income (Loss) Attributable to Parent 843K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.5M USD +114%
Accounts Receivable, after Allowance for Credit Loss, Current 3.01M USD
Other Assets, Current 771K USD
Assets, Current 76.9M USD
Other Long-term Investments 100K USD
Property, Plant and Equipment, Net 379K USD
Other Assets, Noncurrent 40K USD
Assets 212M USD
Accounts Payable, Current 1.6M USD
Liabilities, Current 9.44M USD
Deferred Income Tax Liabilities, Net 10.6M USD
Other Liabilities, Noncurrent 447K USD
Liabilities 20.5M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.45M USD
Retained Earnings (Accumulated Deficit) 67M USD
Stockholders' Equity Attributable to Parent 191M USD +106%
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 26.6M USD +115%
Depreciation 100K USD 0%
Payments to Acquire Property, Plant, and Equipment 150K USD +1264%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 206K USD
Property, Plant and Equipment, Gross 1.28M 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 1.3M USD +18.2%
Depreciation, Depletion and Amortization 1.24M USD +25.9%
Share-based Payment Arrangement, Expense 1.6M USD +20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares