Xiao-I Corporation
AIXI
$1.95
-$0.04-1.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32M | 2.32M | 5.01M | 5.01M | 846.60K |
| Total Receivables | 6.31M | 6.31M | 63.22M | 63.22M | 69.02M |
| Inventory | 21.40K | 21.40K | 2.45M | 2.45M | 121.20K |
| Prepaid Expenses | 1.32M | 1.32M | -- | -- | 792.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95M | 1.95M | 3.03M | 3.03M | 5.71M |
| Total Current Assets | 11.93M | 11.93M | 73.71M | 73.71M | 76.49M |
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| Total Current Assets | 11.93M | 11.93M | 73.71M | 73.71M | 76.49M |
| Net Property, Plant & Equipment | 203.80K | 203.80K | 2.32M | 2.32M | 2.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 114.40K | 114.40K | 129.30K | 129.30K | 143.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66M | 3.66M | 3.71M | 3.71M | 3.68M |
| Total Assets | 15.90M | 15.90M | 82.39M | 82.39M | 85.51M |
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| Total Accounts Payable | 39.27M | 39.27M | 38.38M | 38.38M | 27.20M |
| Total Accrued Expenses | 16.60M | 16.60M | 13.83M | 13.83M | 10.79M |
| Short-term Debt | 41.57M | 41.57M | 45.64M | 45.64M | 42.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.10K | 40.10K | 482.90K | 482.90K | 483.70K |
| Total Finance Division Other Current Liabilities | 5.81M | 5.81M | 5.91M | 5.91M | 5.44M |
| Total Other Current Liabilities | 5.81M | 5.81M | 5.91M | 5.91M | 5.44M |
| Total Current Liabilities | 103.29M | 103.29M | 104.24M | 104.24M | 86.60M |
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| Total Current Liabilities | 103.29M | 103.29M | 104.24M | 104.24M | 86.60M |
| Long-Term Debt | 12.75M | 12.75M | 10.23M | 10.23M | 9.87M |
| Short-term Debt | 41.57M | 41.57M | 45.64M | 45.64M | 42.69M |
| Capital Leases | 18.40K | 18.40K | 104.40K | 104.40K | 296.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.71M | 4.71M | 4.59M | 4.59M | 4.51M |
| Total Liabilities | 120.77M | 120.77M | 119.17M | 119.17M | 101.28M |
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| Common Stock & APIC | 130.14M | 130.14M | 125.58M | 125.58M | 115.75M |
| Retained Earnings | -226.32M | -226.32M | -155.23M | -155.23M | -125.10M |
| Treasury Stock & Other | -4.37M | -4.37M | -3.20M | -3.20M | -2.85M |
| Total Common Equity | -100.55M | -100.55M | -32.85M | -32.85M | -12.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -100.55M | -100.55M | -32.85M | -32.85M | -12.20M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -4.31M | -4.31M | -3.93M | -3.93M | -3.57M |
| Total Equity | -104.86M | -104.86M | -36.78M | -36.78M | -15.77M |
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