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 | -597.82% | -334.43% | -87.94% | -181.52% | -- |
| Total Depreciation and Amortization | -87.58% | -36.07% | 54.87% | 231.42% | -- |
| Total Amortization of Deferred Charges | -31.05% | -5.61% | 38.19% | 210.42% | -- |
| Total Other Non-Cash Items | 478.45% | 498.60% | 607.34% | 1,146.86% | -- |
| Change in Net Operating Assets | 288.51% | 370.24% | 84.05% | -471.79% | -- |
| Cash from Operations | 75.63% | 55.93% | 26.27% | -124.30% | -- |
| Capital Expenditure | 88.65% | 1.07% | -1,400.87% | -3,001.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 99.20% | 98.39% | -2.82% | -- |
| Cash from Investing | 108.96% | 62.46% | -115.88% | -499.35% | -- |
| Total Debt Issued | -44.23% | -5.39% | 63.06% | 239.30% | -- |
| Total Debt Repaid | 35.55% | -16.87% | -127.91% | -339.75% | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.89% | -40.95% | -8.67% | 132.10% | -- |
| Foreign Exchange rate Adjustments | 49.21% | 104.50% | 170.94% | 50.77% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.48% | 1,197.97% | 1,009.54% | 757.68% | -- |