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 | -101.22M | -65.18M | -29.13M | -21.82M | -14.51M |
| Total Depreciation and Amortization | 136.00K | 548.10K | 960.20K | 1.03M | 1.09M |
| Total Amortization of Deferred Charges | 34.20K | 37.00K | 39.80K | 44.70K | 49.60K |
| Total Other Non-Cash Items | 70.91M | 43.49M | 16.07M | 14.16M | 12.26M |
| Change in Net Operating Assets | 26.46M | 15.55M | 4.65M | -4.69M | -14.03M |
| Cash from Operations | -3.69M | -5.55M | -7.41M | -11.28M | -15.14M |
| Capital Expenditure | -41.80K | -193.50K | -345.20K | -356.70K | -368.20K |
| Sale of Property, Plant, and Equipment | 83.80K | 83.40K | 83.00K | 41.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -800.00 | -1.60K | -51.00K | -100.40K |
| Cash from Investing | 42.00K | -110.90K | -263.80K | -366.20K | -468.60K |
| Total Debt Issued | 24.78M | 32.95M | 41.11M | 42.77M | 44.43M |
| Total Debt Repaid | -19.06M | -25.44M | -31.81M | -30.69M | -29.57M |
| Issuance of Common Stock | -- | 490.00K | 980.00K | 980.00K | 980.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.72M | 8.00M | 10.28M | 13.06M | 15.84M |
| Foreign Exchange rate Adjustments | -483.00K | 39.20K | 561.40K | -194.80K | -951.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | 2.38M | 3.16M | 1.22M | -717.80K |