CXApp Inc.
CXAI
$0.16
$0.017.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 11.10M | 5.09M | 4.85M | 3.89M | 4.88M |
| Total Receivables | 967.00K | 278.00K | 918.00K | 825.00K | 1.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 765.00K | 644.00K | 466.00K | 601.00K | 425.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.83M | 6.01M | 6.24M | 5.32M | 7.08M |
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| Total Current Assets | 12.83M | 6.01M | 6.24M | 5.32M | 7.08M |
| Net Property, Plant & Equipment | 263.00K | 368.00K | 481.00K | 422.00K | 529.00K |
| Long-term Investments | 6.59M | 8.74M | 8.74M | 8.74M | 8.74M |
| Goodwill | 6.59M | 8.74M | 8.74M | 8.74M | 8.74M |
| Total Other Intangibles | 12.67M | 13.36M | 14.04M | 14.72M | 15.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.00K | 73.00K | 74.00K | 53.00K | 53.00K |
| Total Assets | 32.43M | 28.54M | 29.57M | 29.25M | 31.80M |
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| Total Accounts Payable | 766.00K | 951.00K | 925.00K | 612.00K | 509.00K |
| Total Accrued Expenses | 2.28M | 2.40M | 2.33M | 2.74M | 2.34M |
| Short-term Debt | -- | -- | -- | -- | 603.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.00K | 274.00K | 351.00K | 331.00K | 350.00K |
| Total Finance Division Other Current Liabilities | 2.52M | 3.09M | 4.05M | 5.65M | 7.78M |
| Total Other Current Liabilities | 2.52M | 3.09M | 4.05M | 5.65M | 7.78M |
| Total Current Liabilities | 5.76M | 6.72M | 7.65M | 9.34M | 11.58M |
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| Total Current Liabilities | 5.76M | 6.72M | 7.65M | 9.34M | 11.58M |
| Long-Term Debt | 12.66M | 6.54M | 7.53M | 4.28M | 4.51M |
| Short-term Debt | -- | -- | -- | -- | 603.00K |
| Capital Leases | 31.00K | 50.00K | 71.00K | 39.00K | 123.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.45M | 13.31M | 15.26M | 13.66M | 16.21M |
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| Common Stock & APIC | 104.69M | 100.34M | 96.36M | 94.21M | 92.59M |
| Retained Earnings | -90.68M | -85.12M | -81.96M | -78.83M | -77.21M |
| Treasury Stock & Other | -30.00K | 12.00K | -86.00K | 215.00K | 216.00K |
| Total Common Equity | 13.98M | 15.23M | 14.31M | 15.60M | 15.59M |
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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 | 13.98M | 15.23M | 14.31M | 15.60M | 15.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.98M | 15.23M | 14.31M | 15.60M | 15.59M |
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