Xiao-I Corporation (AIXI)
NASDAQ: AIXI
· Real-Time Price · USD
1.50
-0.05 (-3.23%)
At close: Aug 15, 2025, 3:59 PM
1.52
1.33%
After-hours: Aug 15, 2025, 07:44 PM EDT
Xiao-I Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 846.59K | 846.59K | 1.82M | 1.82M | 1.56M | 1.56M | 4.75M | 4.75M | 1.03M | 1.03M | 1.52M | 1.52M | 1.31M | 1.31M | -673.38K |
Short-Term Investments | n/a | n/a | 13.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.35M |
Long-Term Investments | 2.5M | 2.5M | 2.55M | 2.55M | 2.33M | 2.65M | 3.19M | 3.19M | 2.85M | 2.85M | 2.96M | 2.96M | 335.45K | 335.45K | n/a |
Other Long-Term Assets | 3.68M | 3.68M | 20.15M | 20.14M | 25.28M | 20.86M | 14.63M | 14.63M | 3.7M | 7.59M | 3.74M | 8.62M | 3.94M | 8.85M | -673.38K |
Receivables | 67.42M | 55.54M | 53.37M | 47.05M | 30.73M | 28.33M | 16.03M | 16.03M | 42.07M | 41.41M | 35.87M | 35.55M | 31.67M | 31.24M | n/a |
Inventory | 14.36K | 14.36K | 1.4M | 81.24K | 2.74M | 2.74M | 701.12K | 701.12K | 768.22K | 768.22K | 270.06K | 270.06K | 768.76K | 768.76K | n/a |
Other Current Assets | 2.56M | 19.3M | 4.86M | 7.66M | -817.87K | 5.42M | 3.52M | 3.52M | 3.43M | 5.22M | 7.04M | 6.84M | 1.68M | 2.49M | n/a |
Total Current Assets | 76.49M | 76.49M | 61.45M | 61.45M | 38.05M | 38.05M | 31.65M | 31.65M | 48.42M | 48.42M | 44.18M | 44.18M | 35.81M | 35.81M | 673.38K |
Property-Plant & Equipment | 2.7M | 2.7M | 3.25M | 3.25M | 642.55K | 4.56M | 1.28M | 1.28M | 1.08M | 1.08M | 1.16M | 1.16M | 1.4M | 1.4M | n/a |
Goodwill & Intangibles | 143.37K | 143.37K | 161.67K | 161.67K | 212.44K | 212.44K | 558K | 558K | 637.11K | 637.11K | 707.7K | 707.7K | 798.46K | 798.46K | n/a |
Total Long-Term Assets | 9.02M | 9.02M | 26.11M | 26.11M | 28.28M | 28.28M | 19.66M | 19.66M | 12.16M | 12.16M | 13.45M | 13.45M | 11.38M | 11.38M | -673.38K |
Total Assets | 85.51M | 85.51M | 87.57M | 87.56M | 66.33M | 66.33M | 51.32M | 51.32M | 60.58M | 60.58M | 57.63M | 57.63M | 47.19M | 47.19M | n/a |
Account Payables | 27.13M | 27.2M | 32.23M | 32.23M | 13.83M | 13.83M | 7.22M | 7.22M | 9.18M | 9.51M | 3.2M | 3.2M | 6.23M | 6.23M | n/a |
Deferred Revenue | 2.39M | n/a | n/a | n/a | 1.65M | n/a | 3.44M | n/a | 2.55M | n/a | 5.01M | n/a | 2.95M | n/a | n/a |
Short-Term Debt | 42.54M | 42.69M | 35.34M | 35.34M | 32.34M | 32.34M | 16.55M | 16.55M | 29.02M | 29.59M | 26.9M | 26.21M | 20.93M | 20.13M | n/a |
Other Current Liabilities | 3.06M | 5.44M | 28.14M | 7.73M | 2.02M | 3.68M | 742.71K | 4.19M | 891.93K | 3.45M | -6.71M | 5.62M | -269.71K | 3.48M | n/a |
Total Current Liabilities | 86.6M | 86.6M | 95.71M | 95.71M | 8.13M | 57.66M | 37.63M | 37.63M | 52.61M | 52.61M | 43.39M | 43.39M | 36.06M | 36.06M | n/a |
Long-Term Debt | 2.53M | 9.87M | n/a | 7.18M | 10.57M | 10.57M | 7.57M | 7.57M | 3.3M | 11.89M | 11.6M | 11.6M | 8.91M | 8.91M | n/a |
Other Long-Term Liabilities | 11.85M | 4.51M | 14.48M | 7.3M | 5.09M | 5.09M | 5.19M | 5.19M | 13.35M | 4.77M | 4.91M | 4.91M | 5.16M | 5.16M | 6.63M |
Total Long-Term Liabilities | 14.68M | 14.68M | 14.98M | 14.98M | 17.14M | 17.14M | 13.16M | 13.16M | 16.96M | 16.96M | 16.9M | 16.9M | 14.51M | 14.51M | 6.63M |
Total Liabilities | 101.28M | 101.28M | 110.69M | 110.69M | 74.8M | 74.8M | 50.79M | 50.79M | 69.57M | 69.57M | 60.28M | 60.28M | 50.57M | 50.57M | 6.63M |
Total Debt | 45.86M | 53.34M | 35.71M | 43.6M | 45.31M | 45.31M | 17.4M | 24.97M | 33.06M | 42.21M | 38.89M | 38.89M | 30.28M | 30.28M | n/a |
Common Stock | 1.6K | 1.6K | 1.24K | 1.24K | 1.2K | 1.2K | 1.2K | 1.2K | 1.11K | 1.11K | 1.11K | 1.11K | 1.11K | 1.11K | n/a |
Retained Earnings | -125.34M | -125.1M | -126.34M | -126.1M | -110.83M | -110.6M | -102.45M | -102.21M | -78.48M | -78.25M | -71.99M | -71.75M | -72.58M | -72.35M | n/a |
Comprehensive Income | -2.61M | -2.85M | -2.58M | -2.82M | -2.76M | -3M | -2.62M | -2.85M | -3.03M | -3.26M | -3.21M | -3.45M | -3.23M | -3.46M | -3.81M |
Shareholders Equity | -12.2M | -12.2M | -19.55M | -19.55M | -4.86M | -4.86M | 3.7M | 3.7M | -5.89M | -5.89M | 421.62K | 421.62K | -189.16K | -189.16K | -6.63M |
Total Investments | 2.5M | 2.5M | 16.09M | 2.55M | 2.33M | 2.65M | 3.19M | 3.19M | 2.85M | 2.85M | 2.96M | 2.96M | 335.45K | 335.45K | 1.35M |