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EXOZ EXOZ Rightofuse Assets Obtained In Exchange For New Lease Liabilities

Rightofuse Assets Obtained In Exchange For New Lease Liabilities at other companies

AMC Robotics Corporation AMCI

$42.1K—

Lifeway FoodsLWAY

$119K+1,388%

KopinKOPN

$54.26K—

Healthcare Services GroupHCSG

$3.12M+236%

Blink Charging Co.BLNK

$330K+2.8%

Astrana HealthASTH

$350K-93.9%

Other financials

Income statement

Revenue$17.5K—

Operating income-$2.4M-22.4%

Net income-$2.4M-27.7%

EPS (diluted)-$0.28-27.3%

Balance sheet

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

Operating cash flow-$1.5M-34.5%

CapEx$57.6K+85.5%

Free cash flow-$1.6M-35.8%

Valuation

Market cap$76.8M-5.6%

Enterprise value$76.57M+1.0%

P/S1,096.1×—

Profitability

Operating margin-14,489.6%—

Net margin-2,909.1%—

FCF margin-10,117.8%—

Returns & leverage

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 EXOZ:RightofuseAssetsObtainedInExchangeForNewLeaseLiabilities.

The official record: EXOZ’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EXOZ's rightofuse assets obtained in exchange for new lease liabilities?: EXOZ (EXOZ) reported rightofuse assets obtained in exchange for new lease liabilities of $34.1K in Q4 2025.
What does rightofuse assets obtained in exchange for new lease liabilities mean?: This non-cash metric quantifies the value of new right-of-use assets recognized on the balance sheet upon the commencement of new lease agreements. It reflects the expansion of the company's operational footprint through long-term lease commitments.