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 | -94.36% | -194.36% | -- | -377.53% | -377.53% |
| Total Depreciation and Amortization | -21.68% | 78.32% | -- | 228.22% | 228.22% |
| Total Amortization of Deferred Charges | -34.03% | 65.97% | -- | 15.66% | 15.66% |
| Total Other Non-Cash Items | 167.83% | 267.83% | -- | -57.12% | -57.12% |
| Change in Net Operating Assets | 739.88% | 839.88% | -- | 158.52% | 158.52% |
| Cash from Operations | 76.84% | -23.16% | -- | -390.81% | -145.40% |
| Capital Expenditure | -- | 0.00% | -- | 56.93% | 56.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.60% | -0.40% | -- | -287.52% | -287.52% |
| Cash from Investing | 167.59% | 67.59% | -- | -7,088.24% | -3,494.12% |
| Total Debt Issued | -13.17% | 86.83% | -- | 316.48% | 316.48% |
| Total Debt Repaid | -16.06% | -116.06% | -- | -262.17% | -262.17% |
| 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 | -49.43% | 50.57% | -- | 531.14% | 215.57% |
| Foreign Exchange rate Adjustments | 191.10% | 91.10% | -- | -4,401.09% | -4,401.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,361.40% | 1,461.40% | -- | 214.50% | 157.25% |