Exro Technologies Inc. EXROF OTC

Exro Technologies Inc. (EXROF) reported total assets of $89.81M and total liabilities of $164.97M for quarter ending 2025-06-30, resulting in total equity of $-75.17M.

The company held $3.56M in cash and short-term investments. Total debt stood at $134.75M, with net debt of $131.18M. The Debt-to-Equity (D/E) ratio was -1.79 (conservative).

Current ratio is 0.51, which may signal tight short-term liquidity. Interest coverage is -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 $89.81M and equity $-75.17M support the company's competitive scale

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