Fundies.
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Exascale Labs Holdings Inc.

EDGAR
Registration statement (S-1) · filed 2026-10-30

Annual consolidated revenue for 2026: about USD 14.82M, using the latest reported figures. The previous period, 2025, was about USD 7.016M.

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Latest fiscal year

Revenue

14.8 million USD

2026 · USD

Exact inputs and evidence

Operating margin

-32.39%

2026 · %

Exact inputs and evidence
  • Operating Income: -4800840 USD Source
  • Revenue: 14822799 USD Source

Operating cash flow

-2.75 million USD

2026 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2754624 USD Source

Free cash flow

-1.01 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1010799 USD Source
  • Capital Expenditure: 2138 USD Source
Cash and cash equivalents
2.69 million USD Source
Exact value

2693586 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.5 thousand shares Source
Exact value

1500 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-06-30
  • Operating income: 2 of 11 periods available· newest 2026-06-30
  • Net income: 2 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 1 of 11 periods available· newest 2025-06-30
  • Total assets: 2 of 11 periods available· newest 2026-06-30
  • Total liabilities: 2 of 11 periods available· newest 2026-06-30
  • Current assets: 2 of 11 periods available· newest 2026-06-30
  • Current liabilities: 2 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +111.3%

    Prior period

    USD 7.02 million

    –

    Current period

    USD 14.82 million

    –

    Exact inputs and evidence

    14822799 − 7015512 = 7807287 USD

    7015512 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    14822799 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Net income

    −USD 4.5 million

    Prior period

    −USD 7.66 million

    –

    Current period

    −USD 12.16 million

    –

    Exact inputs and evidence

    -12162391 − -7659667 = -4502724 USD

    -7659667 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -12162391 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.74 million

    Prior period

    −USD 1.01 million

    –

    Current period

    −USD 2.75 million

    –

    Exact inputs and evidence

    -2754624 − -1010799 = -1743825 USD

    -1010799 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -2754624 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 14.82 million 100% of revenue
  • Cost of revenue USD 12.4 million 84% of revenue
  • Operating expenses USD 7.22 million 49% of revenue
  • Operating income −USD 4.8 million −32% of revenue
  • Tax, interest and other Derived USD 7.36 million 50% of revenue
  • Net income −USD 12.16 million −82% of revenue

Cash

  • Operating cash flow −USD 2.75 million −19% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Operating loss: operating costs were 143% of revenue.
  • 2026 Operating loss: operating costs were 132% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-07-01 – 2025-06-307015512 10060358 Derived -3044846 4614821 Derived -7659667 -1012937 Derived
Source
2026 2025-07-01 – 2026-06-3014822799 19623639 Derived -4800840 7361551 Derived -12162391 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.8M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.0M12.0M8.0M4.0M0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2025Revenue7015512
2026Revenue14822799

Revenue growth

Change in revenue from the same financial period one year earlier.

111.3% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120%90%60%30%0%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year111.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -32.4% 2026
Net margin -82.1% 2026
Free cash flow margin -14.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9%-23%-55%-86%-118%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin-43.4%
2026Operating margin-32.4%
2025Net margin-109.2%
2026Net margin-82.1%
2025Free cash flow margin-14.4%
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.220.4K-578.5K-1.4M-2.2M-3.0M20252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2025Operating cash flow-1010799
2026Operating cash flow-2754624

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81.0K-212.7K-506.5K-800.2K-1.1M20252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2025Free cash flow-1012937
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

474% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.512%384%256%128%0%20252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets277.5%
2026Liabilities / assets474%

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.39×0.29×0.19×0.10×0.00×20252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities0.36×
2026Current assets / current liabilities0.2×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-07-01 – 2025-06-30
−USD 7.66 million
Exact value

Exact value: -7659667 USD

2024-07-01 – 2025-06-30: -7659667 USD Inspect Net Income Open source
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−USD 1.01 million
Exact value

Exact value: -1010799 USD

2024-07-01 – 2025-06-30: -1010799 USD Inspect Operating Cash Flow Open source
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USD 2,138
Exact value

Exact value: 2138 USD

2024-07-01 – 2025-06-30: 2138 USD Inspect Capital Expenditure Open source
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−USD 1.01 million
Calculation and evidence

-1010799 − 2138 USD

Exact free cash flow: -1012937 USD

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2026 2025-07-01 – 2026-06-30
−USD 12.16 million
Exact value

Exact value: -12162391 USD

2025-07-01 – 2026-06-30: -12162391 USD Inspect Net Income Open source
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−USD 2.75 million
Exact value

Exact value: -2754624 USD

2025-07-01 – 2026-06-30: -2754624 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 93 latest values · 93 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002109869, 2109869, edgar:2109869

Also known as D. BORAL ARC MERGER CORP, D. Boral ARC Merger Corp, EXASCALE LABS HOLDINGS INC., Exascale Labs Holdings Inc.