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 | 92.07% | 75.83% | 99.70% | 224.07% | 199.38% |
| Total Receivables | 2.75% | 26.41% | 2.18% | 16.90% | 14.61% |
| Inventory | 51.18% | 2.88% | 9.75% | -20.06% | -40.38% |
| Prepaid Expenses | 10.46% | 72.44% | 33.91% | 2.86% | 44.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.34% | 40.87% | 2.77% | -56.68% | -56.82% |
| Total Current Assets | 58.30% | 58.61% | 52.80% | 55.82% | 44.73% |
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| Total Current Assets | 58.30% | 58.61% | 52.80% | 55.82% | 44.73% |
| Net Property, Plant & Equipment | 14.69% | 12.27% | 9.76% | -29.94% | -22.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.05% | -12.85% | -12.59% | -12.34% | -12.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.71% | 36.86% | 38.81% | 36.59% | 44.01% |
| Total Assets | 17.37% | 15.63% | 12.50% | 10.29% | 7.04% |
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| Total Accounts Payable | 39.10% | 30.43% | -14.65% | 26.99% | -10.42% |
| Total Accrued Expenses | 28.36% | 12.92% | 31.59% | 27.06% | 13.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.90% | -10.75% | -5.66% | -6.22% | 6.85% |
| Total Finance Division Other Current Liabilities | -0.85% | 37.43% | -7.01% | -14.59% | -3.66% |
| Total Other Current Liabilities | -0.85% | 37.43% | -7.01% | -14.59% | -3.66% |
| Total Current Liabilities | 15.65% | 17.86% | 10.44% | 8.34% | 4.72% |
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| Total Current Liabilities | 15.65% | 17.86% | 10.44% | 8.34% | 4.72% |
| Long-Term Debt | -- | -80.74% | -66.67% | -85.80% | -82.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.55% | 106.45% | 78.72% | -41.52% | -44.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | 47.98% | 24.39% | 23.56% | -12.78% |
| Total Liabilities | 14.25% | 17.13% | 9.74% | -12.00% | -16.34% |
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| Common Stock & APIC | 4.48% | 3.86% | 3.47% | 3.31% | 3.23% |
| Retained Earnings | 2.74% | 1.90% | 1.39% | 3.09% | 1.84% |
| Treasury Stock & Other | 3.59% | -3.61% | -18.28% | 1.84% | 0.60% |
| Total Common Equity | 18.08% | 15.24% | 13.24% | 17.35% | 14.36% |
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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 | 18.08% | 15.24% | 13.24% | 17.35% | 14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.08% | 15.24% | 13.24% | 17.35% | 14.36% |
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