Xiao-I Corporation
AIXI
$2.93
$0.33512.93%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56M | 1.56M | 4.75M | 4.75M | 1.03M |
| Total Receivables | 30.73M | 30.73M | 16.03M | 16.03M | 42.07M |
| Inventory | 2.74M | 2.74M | 701.10K | 701.10K | 768.20K |
| Prepaid Expenses | -- | -- | 6.66M | 6.66M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02M | 3.02M | 3.52M | 3.52M | 4.56M |
| Total Current Assets | 38.05M | 38.05M | 31.65M | 31.65M | 48.42M |
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| Total Current Assets | 38.05M | 38.05M | 31.65M | 31.65M | 48.42M |
| Net Property, Plant & Equipment | 4.56M | 4.56M | 1.28M | 1.28M | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 212.40K | 212.40K | 558.00K | 558.00K | 637.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.86M | 20.86M | 14.63M | 14.63M | 7.59M |
| Total Assets | 66.33M | 66.33M | 51.32M | 51.32M | 60.58M |
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| Total Accounts Payable | 13.83M | 13.83M | 7.22M | 7.22M | 9.51M |
| Total Accrued Expenses | 6.89M | 6.89M | 9.21M | 9.21M | 9.63M |
| Short-term Debt | 32.34M | 32.34M | 16.55M | 16.55M | 29.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 929.80K | 929.80K | 458.00K | 458.00K | 435.50K |
| Total Finance Division Other Current Liabilities | 3.68M | 3.68M | 4.19M | 4.19M | 3.45M |
| Total Other Current Liabilities | 3.68M | 3.68M | 4.19M | 4.19M | 3.45M |
| Total Current Liabilities | 57.66M | 57.66M | 37.63M | 37.63M | 52.61M |
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| Total Current Liabilities | 57.66M | 57.66M | 37.63M | 37.63M | 52.61M |
| Long-Term Debt | 10.57M | 10.57M | 7.57M | 7.57M | 11.89M |
| Short-term Debt | 32.34M | 32.34M | 16.55M | 16.55M | 29.59M |
| Capital Leases | 1.47M | 1.47M | 392.40K | 392.40K | 301.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.09M | 5.09M | 5.19M | 5.19M | 4.77M |
| Total Liabilities | 74.80M | 74.80M | 50.79M | 50.79M | 69.57M |
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| Common Stock & APIC | 108.73M | 108.73M | 108.76M | 108.76M | 75.62M |
| Retained Earnings | -110.60M | -110.60M | -102.21M | -102.21M | -78.25M |
| Treasury Stock & Other | -3.00M | -3.00M | -2.85M | -2.85M | -3.26M |
| Total Common Equity | -4.86M | -4.86M | 3.70M | 3.70M | -5.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 200.00 | 200.00 | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | -- | -- | -- |
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| Total Common Equity | -4.86M | -4.86M | 3.70M | 3.70M | -5.89M |
| Total Preferred Equity | 200.00 | 200.00 | -- | -- | -- |
| Total Minority Interest | -3.60M | -3.60M | -3.17M | -3.17M | -3.10M |
| Total Equity | -8.47M | -8.47M | 525.10K | 525.10K | -8.98M |
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