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EXOZ EXOZ Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Gevo logo
GevoGEVO
-$1.6M-171%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
-$5.93M-1,121%
NAG
Niagen Bioscience, Inc. Common StockNAGE
$169K+945%
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$3.33M+168%
Opko Health logo
Opko HealthOPK
-$6.97M-155%
Upexi logo
UpexiUPXI
$1.38M+910%

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-3.3%
Enterprise value$76.57M+3.5%
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
EXOZ (EXOZ) reported increase (decrease) in prepaid expense and other assets of -$40.34K in Q1 2026.
How has EXOZ's increase (decrease) in prepaid expense and other assets changed year-over-year?
EXOZ's increase (decrease) in prepaid expense and other assets increased by 21.8% year-over-year, from -$51.58K to -$40.34K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.