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 | -30.13M | -22.81M | -15.50M | -15.50M | -15.50M |
| Total Depreciation and Amortization | 485.60K | 552.80K | 620.00K | 620.00K | 620.00K |
| Total Amortization of Deferred Charges | 19.00K | 23.90K | 28.80K | 28.80K | 28.80K |
| Total Other Non-Cash Items | 6.09M | 4.18M | 2.27M | 2.27M | 2.27M |
| Change in Net Operating Assets | 21.21M | 11.87M | 2.53M | 2.53M | 2.53M |
| Cash from Operations | -2.33M | -6.19M | -10.05M | -10.05M | -10.05M |
| Capital Expenditure | -- | -11.50K | -23.00K | -23.00K | -23.00K |
| Sale of Property, Plant, and Equipment | 83.00K | 41.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -49.80K | -99.20K | -99.20K | -99.20K |
| Cash from Investing | 82.60K | -19.80K | -122.20K | -122.20K | -122.20K |
| Total Debt Issued | 21.89M | 23.55M | 25.21M | 25.21M | 25.21M |
| Total Debt Repaid | -16.20M | -15.08M | -13.96M | -13.96M | -13.96M |
| 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 | 5.69M | 8.47M | 11.25M | 11.25M | 11.25M |
| Foreign Exchange rate Adjustments | 721.00K | -35.20K | -791.40K | -791.40K | -791.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.17M | 2.23M | 285.00K | 285.00K | 285.00K |