What is EXOZ's total current assets?

EXOZ (EXOZ) reported total current assets of $2.09M in Q1 2026.

How has EXOZ's total current assets changed year-over-year?

EXOZ's total current assets decreased by 77.8% year-over-year, from $9.42M to $2.09M.

What is the long-term trend for EXOZ's total current assets?

Over 2 years (2023 to 2025), EXOZ's total current assets has grown at a 80.2% compound annual growth rate (CAGR), from $1.21M to $3.94M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

EXOZ EXOZ Total Current Assets

Total Current Assets at other companies

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$409.96M-27.4%

NAG

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$105.12M+37.9%

Nature's Sunshine ProductsNATR

$178.59M+4.6%

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$535.36M-27.4%

UpexiUPXI

$121.8M+2,970%

Other financials

Income statement

See full

Revenue$17.5K—

Operating income-$2.4M-22.4%

Net income-$2.4M-27.7%

EPS (diluted)-$0.28-27.3%

Balance sheet

See full

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

See full

Operating cash flow-$1.5M-34.5%

CapEx$57.6K+85.5%

Free cash flow-$1.6M-35.8%

Valuation

See full

Market cap$76.8M-5.6%

Enterprise value$76.57M+1.0%

P/S1,096.1×—

Profitability

See full

Operating margin-14,489.6%—

Net margin-2,909.1%—

FCF margin-10,117.8%—

Returns & leverage

See full

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:AssetsCurrent.

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 total current assets?: EXOZ (EXOZ) reported total current assets of $2.09M in Q1 2026.
How has EXOZ's total current assets changed year-over-year?: EXOZ's total current assets decreased by 77.8% year-over-year, from $9.42M to $2.09M.
What is the long-term trend for EXOZ's total current assets?: Over 2 years (2023 to 2025), EXOZ's total current assets has grown at a 80.2% compound annual growth rate (CAGR), from $1.21M to $3.94M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.