Xiao-I Corporation
AIXI
$0.23
-$0.02-8.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.01M | 5.01M | 846.60K | 846.60K | 1.82M |
| Total Receivables | 63.22M | 63.22M | 69.02M | 69.02M | 47.21M |
| Inventory | 2.45M | 2.45M | 121.20K | 121.20K | 81.20K |
| Prepaid Expenses | -- | -- | 792.70K | 792.70K | 4.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03M | 3.03M | 5.71M | 5.71M | 7.50M |
| Total Current Assets | 73.71M | 73.71M | 76.49M | 76.49M | 61.45M |
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| Total Current Assets | 73.71M | 73.71M | 76.49M | 76.49M | 61.45M |
| Net Property, Plant & Equipment | 2.32M | 2.32M | 2.70M | 2.70M | 3.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 129.30K | 129.30K | 143.40K | 143.40K | 161.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.71M | 3.71M | 3.68M | 3.68M | 20.14M |
| Total Assets | 82.39M | 82.39M | 85.51M | 85.51M | 87.56M |
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| Total Accounts Payable | 38.38M | 38.38M | 27.20M | 27.20M | 32.23M |
| Total Accrued Expenses | 13.83M | 13.83M | 10.79M | 10.79M | 19.84M |
| Short-term Debt | 45.64M | 45.64M | 42.69M | 42.69M | 35.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 482.90K | 482.90K | 483.70K | 483.70K | 573.10K |
| Total Finance Division Other Current Liabilities | 5.91M | 5.91M | 5.44M | 5.44M | 7.73M |
| Total Other Current Liabilities | 5.91M | 5.91M | 5.44M | 5.44M | 7.73M |
| Total Current Liabilities | 104.24M | 104.24M | 86.60M | 86.60M | 95.71M |
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| Total Current Liabilities | 104.24M | 104.24M | 86.60M | 86.60M | 95.71M |
| Long-Term Debt | 10.23M | 10.23M | 9.87M | 9.87M | 7.18M |
| Short-term Debt | 45.64M | 45.64M | 42.69M | 42.69M | 35.34M |
| Capital Leases | 104.40K | 104.40K | 296.00K | 296.00K | 504.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59M | 4.59M | 4.51M | 4.51M | 7.30M |
| Total Liabilities | 119.17M | 119.17M | 101.28M | 101.28M | 110.69M |
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| Common Stock & APIC | 125.58M | 125.58M | 115.75M | 115.75M | 109.36M |
| Retained Earnings | -155.23M | -155.23M | -125.10M | -125.10M | -126.10M |
| Treasury Stock & Other | -3.20M | -3.20M | -2.85M | -2.85M | -2.82M |
| Total Common Equity | -32.85M | -32.85M | -12.20M | -12.20M | -19.55M |
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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 | -32.85M | -32.85M | -12.20M | -12.20M | -19.55M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -3.93M | -3.93M | -3.57M | -3.57M | -3.58M |
| Total Equity | -36.78M | -36.78M | -15.77M | -15.77M | -23.12M |
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