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 | |
|---|---|---|---|---|---|
| Net Income | -35.55M | -35.55M | -15.06M | -15.06M | 497.30K |
| Total Depreciation and Amortization | -174.80K | -174.80K | 242.80K | 242.80K | 237.30K |
| Total Amortization of Deferred Charges | 7.60K | 7.60K | 9.50K | 9.50K | 10.40K |
| Total Other Non-Cash Items | 32.41M | 32.41M | 3.04M | 3.04M | 4.99M |
| Change in Net Operating Assets | 2.62M | 2.62M | 10.60M | 10.60M | -8.28M |
| Cash from Operations | -679.90K | -679.90K | -1.16M | -1.16M | -2.54M |
| Capital Expenditure | -20.90K | -20.90K | -- | -- | -172.60K |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 41.50K | 41.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 200.00 | -200.00 | -200.00 | -600.00 |
| Cash from Investing | -20.30K | -20.30K | 41.30K | 41.30K | -173.20K |
| Total Debt Issued | 1.44M | 1.44M | 10.95M | 10.95M | 9.61M |
| Total Debt Repaid | -1.43M | -1.43M | -8.10M | -8.10M | -7.81M |
| Issuance of Common Stock | -- | -- | -- | -- | 490.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.60K | 14.60K | 2.85M | 2.85M | 2.29M |
| Foreign Exchange rate Adjustments | -602.00K | -602.00K | 360.50K | 360.50K | -79.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -1.29M | 2.08M | 2.08M | -501.40K |