Exascale Labs Holdings Inc. balance sheet

At the end of fiscal 2026, Exascale Labs Holdings Inc. had total assets of $6.7m, total liabilities of $31.9m and shareholders' equity of −$25.2m. It held $2.7m in cash against $0 of debt: net cash of $2.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Exascale Labs Holdings Inc.: balance sheet, annual
Fiscal year	2025Jun 2025	2026Jun 2026
Cash and equivalents	4	3
Receivables	0	1
Total current assets	7	7
Total assets	7	7
Accounts payable	0	1
Total current liabilities	20	32
Total debt	0	0
Total liabilities	20	32
Shareholders' equity	−13	−25
Net debt (negative = net cash)	−4	−3
Shares outstanding	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Exascale Labs Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Exascale Labs Holdings Inc.