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Xiao-I Corporation AIXI

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$2.00$2.45
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -84.13M -92.68M -101.22M -65.18M -29.13M
Total Depreciation and Amortization -305.20K -83.60K 138.00K 550.10K 962.20K
Total Amortization of Deferred Charges 548.60K 290.40K 32.20K 35.00K 37.80K
Total Other Non-Cash Items 76.61M 73.76M 70.91M 43.49M 16.07M
Change in Net Operating Assets 6.47M 16.46M 26.46M 15.55M 4.65M
Cash from Operations -811.00K -2.25M -3.69M -5.55M -7.41M
Capital Expenditure -41.80K -41.80K -41.80K -193.50K -345.20K
Sale of Property, Plant, and Equipment 800.00 42.30K 83.80K 83.40K 83.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 400.00 200.00 0.00 -800.00 -1.60K
Cash from Investing -40.60K 700.00 42.00K -110.90K -263.80K
Total Debt Issued 5.89M 15.33M 24.78M 32.95M 41.11M
Total Debt Repaid -4.12M -11.59M -19.06M -25.44M -31.81M
Issuance of Common Stock -- -- -- 490.00K 980.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.77M 3.74M 5.72M 8.00M 10.28M
Foreign Exchange rate Adjustments -2.31M -1.40M -483.00K 39.20K 561.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.39M 98.70K 1.59M 2.38M 3.16M