CXApp Inc.
CXAI
$0.7252
-$0.0366-4.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.85M | 3.89M | 4.88M | 5.08M | 6.16M |
| Total Receivables | 918.00K | 825.00K | 1.78M | 461.00K | 609.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 466.00K | 601.00K | 425.00K | 477.00K | 663.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.24M | 5.32M | 7.08M | 6.02M | 7.43M |
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| Total Current Assets | 6.24M | 5.32M | 7.08M | 6.02M | 7.43M |
| Net Property, Plant & Equipment | 481.00K | 422.00K | 529.00K | 653.00K | 759.00K |
| Long-term Investments | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M |
| Goodwill | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M |
| Total Other Intangibles | 14.04M | 14.72M | 15.40M | 16.09M | 16.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.00K | 53.00K | 53.00K | 78.00K | 76.00K |
| Total Assets | 29.57M | 29.25M | 31.80M | 31.58M | 33.77M |
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| Total Accounts Payable | 925.00K | 612.00K | 509.00K | 765.00K | 584.00K |
| Total Accrued Expenses | 2.33M | 2.74M | 2.34M | 1.61M | 1.97M |
| Short-term Debt | -- | -- | 603.00K | 3.02M | 4.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.00K | 331.00K | 350.00K | 377.00K | 389.00K |
| Total Finance Division Other Current Liabilities | 4.05M | 5.65M | 7.78M | 7.66M | 7.20M |
| Total Other Current Liabilities | 4.05M | 5.65M | 7.78M | 7.66M | 7.20M |
| Total Current Liabilities | 7.65M | 9.34M | 11.58M | 13.42M | 14.24M |
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| Total Current Liabilities | 7.65M | 9.34M | 11.58M | 13.42M | 14.24M |
| Long-Term Debt | 7.53M | 4.28M | 4.51M | 3.54M | 2.49M |
| Short-term Debt | -- | -- | 603.00K | 3.02M | 4.10M |
| Capital Leases | 71.00K | 39.00K | 123.00K | 208.00K | 288.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 129.00K | 274.00K |
| Total Liabilities | 15.26M | 13.66M | 16.21M | 17.30M | 17.29M |
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| Common Stock & APIC | 96.36M | 94.21M | 92.59M | 87.56M | 84.72M |
| Retained Earnings | -81.96M | -78.83M | -77.21M | -73.23M | -68.23M |
| Treasury Stock & Other | -86.00K | 215.00K | 216.00K | -51.00K | -9.00K |
| Total Common Equity | 14.31M | 15.60M | 15.59M | 14.28M | 16.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.31M | 15.60M | 15.59M | 14.28M | 16.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.31M | 15.60M | 15.59M | 14.28M | 16.48M |
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