Xiao-I Corporation (AIXI)

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3.51

-0.16 (-4.36%)

At close: Apr 25, 2025, 3:59 PM

3.49

-0.57%

After-hours: Apr 25, 2025, 06:31 PM EDT

Xiao-I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	1.82M	1.82M	223.51K	1.56M	4.75M	4.75M	1.03M	1.03M	1.52M	1.52M	1.31M	1.31M	-673.38K
Short-Term Investments	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	2.55M	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	20.15M	20.14M	987.05K	20.86M	14.63M	14.63M	3.7M	7.59M	3.74M	8.62M	3.94M	8.85M	-673.38K
Receivables	53.37M	47.05M	30.02M	28.33M	16.03M	16.03M	42.07M	41.41M	36.07M	35.55M	31.24M	31.24M	n/a
Inventory	1.4M	81.24K	171.66K	2.74M	701.12K	701.12K	768.22K	768.22K	270.06K	270.06K	768.76K	768.76K	n/a
Other Current Assets	4.84M	7.66M	5.42M	5.42M	3.52M	3.52M	3.43M	5.22M	6.84M	6.84M	2.49M	2.49M	n/a
Total Current Assets	61.45M	61.45M	5.37M	38.05M	31.65M	31.65M	48.42M	48.42M	44.18M	44.18M	35.81M	35.81M	673.38K
Property-Plant & Equipment	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	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	26.11M	26.11M	3.99M	28.28M	19.66M	19.66M	12.16M	12.16M	13.45M	13.45M	11.38M	11.38M	-673.38K
Total Assets	87.57M	87.56M	9.35M	66.33M	51.32M	51.32M	60.58M	60.58M	57.63M	57.63M	47.19M	47.19M	n/a
Account Payables	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	7.56M	n/a	233.23K	n/a	3.44M	n/a	2.55M	n/a	5.01M	n/a	2.95M	n/a	n/a
Short-Term Debt	35.34M	35.34M	31.79M	32.34M	16.55M	16.55M	29.02M	29.59M	25.64M	26.21M	20.13M	20.13M	n/a
Other Current Liabilities	20.58M	7.73M	10.76M	3.68M	1.49M	4.19M	891.93K	3.45M	12.26M	5.62M	3.48M	3.48M	n/a
Total Current Liabilities	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	n/a	7.18M	10.57M	10.57M	7.57M	7.57M	3.3M	11.89M	11.6M	11.6M	n/a	8.91M	n/a
Other Long-Term Liabilities	14.48M	7.3M	5.09M	5.09M	5.19M	5.19M	13.35M	4.77M	4.91M	4.91M	14.06M	5.16M	n/a
Total Long-Term Liabilities	14.98M	14.98M	2.42M	17.14M	13.16M	13.16M	16.96M	16.96M	16.9M	16.9M	14.51M	14.51M	n/a
Total Liabilities	110.69M	110.69M	10.55M	74.8M	50.79M	50.79M	69.57M	69.57M	60.28M	60.28M	50.57M	50.57M	n/a
Total Debt	35.71M	43.6M	6.39M	44.38M	17.4M	24.51M	33.06M	41.78M	29.47M	38.2M	20.46M	29.48M	n/a
Common Stock	1.24K	1.24K	169.34	1.2K	1.2K	1.2K	1.11K	1.11K	1.11K	1.11K	1.11K	1.11K	n/a
Retained Earnings	-126.34M	-126.1M	-15.63M	-110.6M	-102.45M	-102.21M	-78.48M	-78.25M	-71.99M	-71.75M	-72.58M	-72.35M	n/a
Comprehensive Income	-2.82M	-2.82M	-389.31K	-3M	-2.62M	-2.85M	-3.03M	-3.26M	-3.21M	-3.45M	-3.23M	-3.46M	-3.81M
Shareholders Equity	-19.55M	-19.55M	-685.78K	-4.86M	3.7M	3.7M	-5.89M	-5.89M	421.62K	421.62K	-189.16K	-189.16K	-6.63M
Total Investments	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