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 | 173.98% | 173.98% | 174.99% | 174.99% | -45.89% |
| Total Receivables | -90.86% | -90.86% | 33.92% | 33.92% | 124.59% |
| Inventory | -82.34% | -82.34% | 2,912.19% | 2,912.19% | -95.58% |
| Prepaid Expenses | 66.97% | 66.97% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.78% | -65.78% | -59.58% | -59.58% | 89.19% |
| Total Current Assets | -84.41% | -84.41% | 19.95% | 19.95% | 101.01% |
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| Total Current Assets | -84.41% | -84.41% | 19.95% | 19.95% | 101.01% |
| Net Property, Plant & Equipment | -92.45% | -92.45% | -28.75% | -28.75% | -40.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.22% | -20.22% | -20.04% | -20.04% | -32.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.60% | -0.60% | -81.61% | -81.61% | -82.37% |
| Total Assets | -81.40% | -81.40% | -5.90% | -5.90% | 28.91% |
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| Total Accounts Payable | 44.37% | 44.37% | 19.11% | 19.11% | 96.68% |
| Total Accrued Expenses | 53.89% | 53.89% | -30.29% | -30.29% | 56.53% |
| Short-term Debt | -2.63% | -2.63% | 29.14% | 29.14% | 32.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.71% | -91.71% | -15.74% | -15.74% | -47.98% |
| Total Finance Division Other Current Liabilities | 6.79% | 6.79% | -23.53% | -23.53% | 48.07% |
| Total Other Current Liabilities | 6.79% | 6.79% | -23.53% | -23.53% | 48.07% |
| Total Current Liabilities | 19.27% | 19.27% | 8.92% | 8.92% | 50.19% |
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| Total Current Liabilities | 19.27% | 19.27% | 8.92% | 8.92% | 50.19% |
| Long-Term Debt | 29.20% | 29.20% | 42.55% | 42.55% | -6.63% |
| Short-term Debt | -2.63% | -2.63% | 29.14% | 29.14% | 32.02% |
| Capital Leases | -93.78% | -93.78% | -79.31% | -79.31% | -79.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35% | 4.35% | -37.05% | -37.05% | -11.46% |
| Total Liabilities | 19.24% | 19.24% | 7.67% | 7.67% | 35.40% |
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| Common Stock & APIC | 12.43% | 12.43% | 14.82% | 14.82% | 6.45% |
| Retained Earnings | -80.91% | -80.91% | -23.10% | -23.10% | -13.12% |
| Treasury Stock & Other | -53.44% | -53.44% | -13.51% | -13.51% | 5.01% |
| Total Common Equity | -724.04% | -724.04% | -68.03% | -68.03% | -150.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -724.04% | -724.04% | -68.03% | -68.03% | -150.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -20.85% | -20.85% | -10.04% | -10.04% | 1.04% |
| Total Equity | -565.04% | -565.04% | -59.07% | -59.07% | -86.23% |
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