Exactus, Inc. EXDI OTC

Exactus, Inc. (EXDI) reported total assets of $24.11M and total liabilities of $15.8M for quarter ending 2021-09-30, resulting in total equity of $8.32M.

The company held $3.65M in cash and short-term investments. Total debt stood at $11.28M, with net debt of $11.26M. The Debt-to-Equity (D/E) ratio was 1.36 (moderate).

Current ratio is 0.72, which may signal tight short-term liquidity. Interest coverage is -7.2x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (15/100) — Total assets $24.11M and equity $8.32M support the company's competitive scale

Overall SharesGrow Score: 16/100 with 0/7 criteria passed.