Exro Technologies Inc. EXROF OTC

Other OTC • Industrials • Electrical Equipment & Parts • CA • USD

SharesGrow Score

21/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Exro Technologies Inc. (EXROF) reported total assets of $176.34M and total liabilities of $153.63M for fiscal year 2024, resulting in total equity of $22.71M.

The company held $2.26M in cash and short-term investments. Total debt stood at $110.62M, with net debt of $108.36M. The Debt-to-Equity (D/E) ratio was 4.87 (leveraged).

Current ratio is 0.85, which may signal tight short-term liquidity. Interest coverage is -10.9x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (0/100) — Total assets $176.34M and equity $22.71M support the company's competitive scale

Overall SharesGrow Score: 20/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

21/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

FUTURE

55/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Exro Technologies Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$176.34M	$60.14M	$60.88M	$45.99M
Total Liabilities	$153.63M	$27.57M	$25.46M	$8.22M
Total Debt	$110.62M	$18.94M	$18.84M	$5.18M
Cash & Investments	$2.26M	$6.24M	$17.44M	$15.35M
Total Stockholders Equity	$22.71M	$32.57M	$35.42M	$37.77M