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 | 174.99% | 174.99% | -45.89% | -45.89% | -61.61% |
| Total Receivables | 33.92% | 33.92% | 124.59% | 124.59% | 194.59% |
| Inventory | 2,912.19% | 2,912.19% | -95.58% | -95.58% | -88.42% |
| Prepaid Expenses | -- | -- | -- | -- | -27.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.58% | -59.58% | 89.19% | 89.19% | 112.96% |
| Total Current Assets | 19.95% | 19.95% | 101.01% | 101.01% | 94.14% |
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| Total Current Assets | 19.95% | 19.95% | 101.01% | 101.01% | 94.14% |
| Net Property, Plant & Equipment | -28.75% | -28.75% | -40.73% | -40.73% | 153.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.04% | -20.04% | -32.49% | -32.49% | -71.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.61% | -81.61% | -82.37% | -82.37% | 37.65% |
| Total Assets | -5.90% | -5.90% | 28.91% | 28.91% | 70.63% |
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| Total Accounts Payable | 19.11% | 19.11% | 96.68% | 96.68% | 346.20% |
| Total Accrued Expenses | -30.29% | -30.29% | 56.53% | 56.53% | 115.32% |
| Short-term Debt | 29.14% | 29.14% | 32.02% | 32.02% | 113.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.74% | -15.74% | -47.98% | -47.98% | 25.13% |
| Total Finance Division Other Current Liabilities | -23.53% | -23.53% | 48.07% | 48.07% | 84.51% |
| Total Other Current Liabilities | -23.53% | -23.53% | 48.07% | 48.07% | 84.51% |
| Total Current Liabilities | 8.92% | 8.92% | 50.19% | 50.19% | 154.33% |
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| Total Current Liabilities | 8.92% | 8.92% | 50.19% | 50.19% | 154.33% |
| Long-Term Debt | 42.55% | 42.55% | -6.63% | -6.63% | -5.22% |
| Short-term Debt | 29.14% | 29.14% | 32.02% | 32.02% | 113.56% |
| Capital Leases | -79.31% | -79.31% | -79.92% | -79.92% | 28.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.05% | -37.05% | -11.46% | -11.46% | 40.48% |
| Total Liabilities | 7.67% | 7.67% | 35.40% | 35.40% | 117.92% |
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| Common Stock & APIC | 14.82% | 14.82% | 6.45% | 6.45% | 0.55% |
| Retained Earnings | -23.10% | -23.10% | -13.12% | -13.12% | -23.37% |
| Treasury Stock & Other | -13.51% | -13.51% | 5.01% | 5.01% | 1.32% |
| Total Common Equity | -68.03% | -68.03% | -150.88% | -150.88% | -628.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 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% | -- |
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| Total Common Equity | -68.03% | -68.03% | -150.88% | -150.88% | -628.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -10.04% | -10.04% | 1.04% | 1.04% | -12.63% |
| Total Equity | -59.07% | -59.07% | -86.23% | -86.23% | -4,503.60% |
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