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EXOZ EXOZ Cash repayments to related parties – net

Cash repayments to related parties – net at other companies

ENH
Enhanced Group Inc. Class AENHA
$3K-87.5%
Airship AI Holdings, Inc. logo
Airship AI Holdings, Inc.AISP
$0+100%
Virtuix Holdings Inc.
 logo
Virtuix Holdings Inc. VTIX
-$21.8K-154%
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
-$43.25K
TKO Group Holdings logo
TKO Group HoldingsTKO
$77.75K
Penske Automotive Group logo
Penske Automotive GroupPAG
-$13M

Other financials

Income statement

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Revenue$17.5K
Operating income-$2.4M-22.4%
Net income-$2.4M-27.7%
EPS (diluted)-$0.28-27.3%

Balance sheet

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Cash & equivalents$1.4M-83.0%
Total debt$1.2M-8.8%
Total equity$1.5M-82.8%
Total assets$4.0M-65.1%

Cash flow

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Operating cash flow-$1.5M-34.5%
CapEx$57.6K+85.5%
Free cash flow-$1.6M-35.8%

Valuation

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Market cap$76.8M-5.6%
Enterprise value$76.57M+1.0%
P/S1,096.1×

Profitability

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Operating margin-14,489.6%
Net margin-2,909.1%
FCF margin-10,117.8%

Returns & leverage

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Return on equity-185.8%
Debt / equity0.8×+0.6×
Current ratio1.3×-5.2×

Where this comes from

Reported directly by EXOZ in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt.

The official record: EXOZ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EXOZ's cash repayments to related parties – net?
EXOZ (EXOZ) reported cash repayments to related parties – net of -$43.25K in Q1 2025.
What does cash repayments to related parties – net mean?
This captures the cash outflows associated with the repayment of principal on debt instruments held by related parties. It indicates the company's ability to deleverage its balance sheet and satisfy obligations to internal stakeholders.