What is EXOZ's total liabilities?

EXOZ (EXOZ) reported total liabilities of $1.27M in Q1 2026.

How has EXOZ's total liabilities changed year-over-year?

EXOZ's total liabilities decreased by 84.4% year-over-year, from $8.16M to $1.27M.

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

Over 2 years (2023 to 2025), EXOZ's total liabilities has grown at a 70.8% compound annual growth rate (CAGR), from $1M to $2.92M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

EXOZ EXOZ Total Liabilities

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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:LiabilitiesFairValueDisclosure.

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 liabilities?: EXOZ (EXOZ) reported total liabilities of $1.27M in Q1 2026.
How has EXOZ's total liabilities changed year-over-year?: EXOZ's total liabilities decreased by 84.4% year-over-year, from $8.16M to $1.27M.
What is the long-term trend for EXOZ's total liabilities?: Over 2 years (2023 to 2025), EXOZ's total liabilities has grown at a 70.8% compound annual growth rate (CAGR), from $1M to $2.92M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.