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    EXYN

    Exyn Technologies, Inc.

    Company overview

    Market capitalization
    $18.06M
    Employees
    42
    Latest publication
    2026-09-29
    About Exyn Technologies, Inc.

    Exyn Technologies, Inc., a robotics and artificial intelligence company, engages in developing autonomous mapping and navigation systems for GPS-denied environments. Its technology enables aerial and ground robotic systems to navigate, map, and collect real-time 3D data in environments. The company's products include ExynAI, a mobile mapping and autonomy software that enables autonomous navigation in unstructured GPS-denied environments; and ExynView, a software suite to plan and execute autonomous missions, view real-time point cloud data, and post-process that data into actionable 3D digital models. Its products also comprise Exyn Nexys, a modular 3D mapping solution to reduce time to capture data, increase safety, and drive efficiency. The company serves mining, construction, energy, geospatial, critical infrastructure inspection, and defense industries. Exyn Technologies, Inc. was incorporated in 2014 and is based in Philadelphia, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ1 20252025-03-31 · USD
    Total Revenue949,604USD1,218,053USD
    Cost Of Revenue504,451USD784,894USD
    Gross Profit445,153USD433,159USD
    Research Development1,358,977USD1,333,919USD
    Selling General Administrative3,015,844USD1,612,673USD
    Total Operating Expenses4,572,606USD3,731,486USD
    Operating Income-4,127,453USD-2,513,433USD
    Total Other Income Expense Net-2,766,422USD7,581USD
    Interest Income36,019USD7,516USD
    Interest Expense446,179USD81,323USD
    Income Before Tax-6,893,875USD-2,579,659USD
    Income Tax Expense0USD—
    Net Income-6,893,875USD-2,579,659USD
    Net Interest Income—-73,807USD
    Tax Provision—0USD
    Net Income From Continuing Ops—-2,579,659USD
    Reconciled Depreciation—124,102USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USD
    Total Assets11,757,275USD
    Cash And Equivalents7,835,535USD
    Total Current Assets11,223,895USD
    Other Current Assets15,886USD
    Other Non Current Assets63,700USD
    Total Liabilities6,183,191USD
    Total Current Liabilities6,098,724USD
    Other Current Liabilities31,615USD
    Total Stockholder Equity5,574,084USD
    Total Equity Including Noncontrolling Interest5,574,084USD
    Deferred Revenue227,348USD
    Net Receivables848,254USD
    Inventory1,713,906USD
    Property Plant Equipment Net469,680USD
    Accounts Payable1,181,455USD
    Short Term Debt161,992USD
    Common Stock795USD
    Retained Earnings-86,045,855USD
    Accumulated Other Comprehensive Income-18,672USD
    SourceDisclosureDeterministicAmendment

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets5,857,716USD6,789,095USD10,061,119USD
    Other Current Assets1,246,286USD9,667USD91,299USD
    Total Liab17,168,443USD6,713,907USD3,049,649USD
    Total Stockholder Equity-11,310,727USD75,188USD7,011,470USD
    Other Current Liab7,292,643USD16,258USD11,121USD
    Common Stock3,307USD——
    Capital Stock6,564USD6,564USD9,268USD
    Retained Earnings-75,913,195USD-63,721,509USD-50,911,392USD
    Cash812,534USD1,981,564USD4,931,297USD
    Cash And Short Term Investments812,534USD——
    Total Current Assets5,137,861USD5,653,751USD8,373,278USD
    Total Current Liabilities13,520,997USD6,389,799USD2,578,576USD
    Current Deferred Revenue348,538USD——
    Net Debt5,635,545USD1,480,951USD—
    Short Term Debt2,800,634USD——
    Short Long Term Debt6,123,992USD3,462,515USD—
    Short Long Term Debt Total6,448,079USD——
    Long Term Debt3,480,155USD——
    Net Receivables1,456,208USD1,733,929USD1,081,681USD
    Inventory1,622,833USD1,598,840USD1,923,849USD
    Accounts Payable1,618,701USD1,038,796USD922,989USD
    Property Plant Equipment Net656,155USD1,071,644USD1,624,181USD
    Property Plant Equipment Gross3,104,923USD3,201,448USD3,332,066USD
    Accumulated Other Comprehensive Income-46,470USD——
    Common Stock Shares Outstanding7,707,460shares7,707,460shares7,707,460shares
    Non Current Assets Total719,855USD1,135,344USD1,687,881USD
    Non Current Liabilities Total3,647,446USD324,108USD471,073USD
    Non Current Liabilities Other1USD1USD1USD
    Non Currrent Assets Other63,700USD63,700USD63,700USD
    Net Working Capital-11,863,291USD-736,048USD5,794,702USD
    Unclassified Current Liabilities-4,663,511USD1,872,230USD1,644,466USD
    Unclassified Equity64,639,067USD63,790,133USD57,913,594USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Net Income-3,238,785USD-3,238,785USD-2,579,659USD
    Depreciation107,359USD69,728USD124,102USD
    Stock Based Compensation199,809USD199,809USD201,734USD
    Other Non Cash Items74,484USD—9,136USD
    Change To Account Receivables855,124USD855,124USD933,418USD
    Change To Inventory146,167USD146,167USD-70,785USD
    Change In Working Capital1,230,406USD1,273,535USD734,130USD
    Total Cash From Operating Activities-1,626,727USD—-1,510,557USD
    Capital Expenditures-3,550USD-3,550USD-11,429USD
    Free Cash Flow-1,630,277USD—-1,521,986USD
    Total Cashflows From Investing Activities-3,550USD——
    Total Cash From Financing Activities1,919,748USD—0USD
    Change In Cash289,471USD289,632USD-1,521,986USD
    Begin Period Cash Flow812,534USD——
    End Period Cash Flow1,102,005USD——
    Other Cashflows From Financing Activities1,919,909USD——
    Unclassified Operating Cash Flow—68,986USD—
    Change To Liabilities—383,063USD—
    Operating Cash Flow—-1,626,727USD—
    Investing Cash Flow—-3,550USD—
    End Cash Flow—1,102,166USD—
    Net Borrowings——0USD
    Issuance Of Capital Stock——0USD
    SourceLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USD
    Depreciation139,522USD
    Stock Based Compensation397,594USD
    Change To Account Receivables535,161USD
    Change To Inventory-63,275USD
    Change To Liabilities-437,246USD
    Change In Working Capital454,726USD
    Operating Cash Flow-7,075,863USD
    Capital Expenditures-28,691USD
    Investing Cash Flow-28,691USD
    Financing Cash Flow14,127,555USD
    Change In Cash7,023,001USD
    End Cash Flow7,835,535USD
    SourceDisclosureDeterministicAmendment

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-12,191,687USD-12,810,117USD-12,910,406USD
    Depreciation465,817USD563,183USD581,167USD
    Stock Based Compensation806,937USD935,525USD179,576USD
    Other Non Cash Items2,204,639USD28,000USD—
    Change To Account Receivables235,229USD-718,549USD-472,562USD
    Change To Inventory-39,967USD299,761USD-1,017,756USD
    Change In Working Capital236,945USD-119,236USD-1,409,176USD
    Total Cash From Operating Activities-8,477,349USD-11,402,645USD-13,558,839USD
    Capital Expenditures-50,328USD-10,646USD-101,649USD
    Free Cash Flow-8,527,677USD-11,413,291USD-13,660,488USD
    Total Cashflows From Investing Activities-50,328USD——
    Net Borrowings2,643,838USD3,500,000USD-1,308,305USD
    Total Cash From Financing Activities7,358,646USD8,463,558USD-502,366USD
    Issuance Of Capital Stock0USD4,960,558USD805,939USD
    Change In Cash-1,169,030USD-2,949,733USD-14,162,854USD
    Begin Period Cash Flow1,981,564USD4,931,297USD19,094,151USD
    End Period Cash Flow812,534USD1,981,564USD4,931,297USD
    Other Cashflows From Financing Activities4,714,808USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.