Production (Stage)
Crexendo, Inc.
CXDO
$5.44
-$0.12-2.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.21M | 18.19M | 15.45M | 13.61M | 11.04M |
| Total Receivables | 5.24M | 5.48M | 4.79M | 5.01M | 5.10M |
| Inventory | 576.00K | 393.00K | 518.00K | 554.00K | 381.00K |
| Prepaid Expenses | 993.00K | 876.00K | 1.33M | 1.04M | 899.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13M | 1.94M | 1.78M | 1.67M | 1.62M |
| Total Current Assets | 30.15M | 26.88M | 23.86M | 21.89M | 19.05M |
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| Total Current Assets | 30.15M | 26.88M | 23.86M | 21.89M | 19.05M |
| Net Property, Plant & Equipment | 1.66M | 1.89M | 2.11M | 1.23M | 1.45M |
| Long-term Investments | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M |
| Goodwill | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M |
| Total Other Intangibles | 19.82M | 20.53M | 21.28M | 22.04M | 22.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.36M | 6.19M | 5.54M | 5.04M | 4.72M |
| Total Assets | 67.45M | 64.94M | 62.25M | 59.64M | 57.47M |
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| Total Accounts Payable | 861.00K | 1.00M | 746.00K | 908.00K | 619.00K |
| Total Accrued Expenses | 6.15M | 6.56M | 6.18M | 5.59M | 4.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 944.00K | 980.00K | 1.07M | 890.00K | 1.01M |
| Total Finance Division Other Current Liabilities | 3.16M | 3.55M | 3.16M | 3.05M | 3.19M |
| Total Other Current Liabilities | 3.16M | 3.55M | 3.16M | 3.05M | 3.19M |
| Total Current Liabilities | 11.12M | 12.09M | 11.15M | 10.44M | 9.61M |
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| Total Current Liabilities | 11.12M | 12.09M | 11.15M | 10.44M | 9.61M |
| Long-Term Debt | -- | 114.00K | 236.00K | 356.00K | 475.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 905.00K | 1.02M | 1.14M | 376.00K | 416.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.00K | 293.00K | 255.00K | 278.00K | 198.00K |
| Total Liabilities | 12.23M | 13.53M | 12.78M | 11.45M | 10.70M |
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| Common Stock & APIC | 140.67M | 138.04M | 136.61M | 135.47M | 134.63M |
| Retained Earnings | -85.62M | -86.79M | -87.30M | -87.45M | -88.03M |
| Treasury Stock & Other | 173.00K | 160.00K | 152.00K | 166.00K | 167.00K |
| Total Common Equity | 55.22M | 51.41M | 49.47M | 48.19M | 46.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.22M | 51.41M | 49.47M | 48.19M | 46.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.22M | 51.41M | 49.47M | 48.19M | 46.77M |
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