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 | -7,248.16% | -7,248.16% | -94.36% | -94.36% | -- |
| Total Depreciation and Amortization | -173.66% | -173.66% | -21.68% | -21.68% | -- |
| Total Amortization of Deferred Charges | -26.92% | -26.92% | -34.03% | -34.03% | -- |
| Total Other Non-Cash Items | 549.12% | 549.12% | 167.83% | 167.83% | -- |
| Change in Net Operating Assets | 131.70% | 131.70% | 739.88% | 739.88% | -- |
| Cash from Operations | 73.25% | 73.25% | 76.84% | 76.84% | -- |
| Capital Expenditure | 87.89% | 87.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | 133.33% | 99.60% | 99.60% | -- |
| Cash from Investing | 88.28% | 88.28% | 167.59% | 167.59% | -- |
| Total Debt Issued | -84.98% | -84.98% | -13.17% | -13.17% | -- |
| Total Debt Repaid | 81.70% | 81.70% | -16.06% | -16.06% | -- |
| 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 | -99.36% | -99.36% | -49.43% | -49.43% | -- |
| Foreign Exchange rate Adjustments | -654.39% | -654.39% | 191.10% | 191.10% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.80% | -156.80% | 1,361.40% | 1,361.40% | -- |