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 | |
|---|---|---|---|---|---|
| Net Income | -15.06M | -15.06M | -- | -- | -7.75M |
| Total Depreciation and Amortization | 242.80K | 242.80K | -- | -- | 310.00K |
| Total Amortization of Deferred Charges | 9.50K | 9.50K | -- | -- | 14.40K |
| Total Other Non-Cash Items | 3.04M | 3.04M | -- | -- | 1.14M |
| Change in Net Operating Assets | 10.60M | 10.60M | -- | -- | 1.26M |
| Cash from Operations | -1.16M | -1.16M | -- | -- | -5.03M |
| Capital Expenditure | -- | -- | -- | -- | -11.50K |
| Sale of Property, Plant, and Equipment | 41.50K | 41.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -200.00 | -- | -- | -49.60K |
| Cash from Investing | 41.30K | 41.30K | -- | -- | -61.10K |
| Total Debt Issued | 10.95M | 10.95M | -- | -- | 12.61M |
| Total Debt Repaid | -8.10M | -8.10M | -- | -- | -6.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.85M | 2.85M | -- | -- | 5.63M |
| Foreign Exchange rate Adjustments | 360.50K | 360.50K | -- | -- | -395.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | 2.08M | -- | -- | 142.50K |