Exascale Labs Holdings Inc. balance sheet XLAB

Annual Quarterly

As of Jun 30, 2026, Exascale Labs Holdings Inc. had total assets of $6.7 million and total liabilities of $31.9 million. Stockholders' equity was negative, at -$25.2 million, because liabilities exceed assets. Cash and investments were $2.7 million. The current ratio, current assets divided by current liabilities, was 0.20.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
Assets
Cash
3
Cash and investments
3
Receivables
1
Total current assets
7
Property and equipment, net
0
Total assets
7
Liabilities and equity
Accounts payable
1
Total current liabilities
32
Total liabilities
32
Stockholders' equity
-25
Ratios
Current ratio
0.20x
Return on assets
-180.81%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
XLAB (Nasdaq), XLABW (Nasdaq)
Fiscal year ends
June 30
Incorporated in
DE
Headquarters
Houston, TX
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
2109869
Former names
D. Boral ARC Merger Corp (until Jul 7, 2026)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.