Financialsexperimental

Exyn Technologies, Inc. (EXYNW). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD (whole amounts)

Balance Sheet	Q2 FY26 30 Jun 2026	Q1 FY26 31 Mar 2026
Cash and cash equivalents	7,835,535	1,102,166
Accounts receivable, net	848,254	571,838
Inventories, net	1,713,906	1,503,402
Prepaid expenses and other current assets	826,200	1,357,105
Total current assets	11,223,895	4,534,511
Property and equipment, net	233,283	277,936
Right of use assets	236,397	274,410
Other assets	63,700	63,700
Total assets	11,757,275	5,150,557
Accounts payable	1,181,455	2,001,764
Accrued expenses and other current liabilities	2,840,137	1,923,458
SAFE liabilities	0	6,917,000
Deferred revenues	227,348	286,689
Current portion of operating lease liabilities	161,992	159,382
Current portion of notes payable, net	1,687,792	7,308,988
Total current liabilities	6,098,724	18,597,281
Operating lease liabilities, net of current portion	84,467	126,082
Total long-term liabilities	84,467	876,082
Long-term portion of notes payable, net		750,000
Total liabilities	6,183,191	19,473,363
Common Stock, $0.0001 par value, 50,000,000 shares authorized and 7,953,957 and 1,322,500 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	795	132
Preferred Stock, $0.0001 par value, 74,382,714 shares authorized and 65,937,090, and 64,322,487 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively		6,593
Additional paid-in capital	91,637,816	64,842,183
Accumulated deficit	-86,045,855	-79,151,980
Accumulated other comprehensive loss	-18,672	-19,734
Total stockholders' equity (deficit)	5,574,084	-14,322,806
Total liabilities and stockholders' equity (deficit)	11,757,275	5,150,557