CXApp Inc. CXAI
$2.84
-$0.11-3.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.68M | 12.34M | 11.10M | 5.09M | 4.85M |
| Total Receivables | 1.15M | 1.19M | 967.00K | 278.00K | 918.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 631.00K | 665.00K | 765.00K | 644.00K | 466.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.46M | 14.19M | 12.83M | 6.01M | 6.24M |
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| Total Current Assets | 13.46M | 14.19M | 12.83M | 6.01M | 6.24M |
| Net Property, Plant & Equipment | 504.00K | 150.00K | 263.00K | 368.00K | 481.00K |
| Long-term Investments | 7.68M | 6.59M | 6.59M | 8.74M | 8.74M |
| Goodwill | 7.68M | 6.59M | 6.59M | 8.74M | 8.74M |
| Total Other Intangibles | 14.80M | 11.99M | 12.67M | 13.36M | 14.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.00K | 72.00K | 73.00K | 73.00K | 74.00K |
| Total Assets | 36.54M | 32.99M | 32.43M | 28.54M | 29.57M |
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| Total Accounts Payable | 1.68M | 1.02M | 766.00K | 951.00K | 925.00K |
| Total Accrued Expenses | 3.61M | 2.43M | 2.28M | 2.40M | 2.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.00K | 109.00K | 195.00K | 274.00K | 351.00K |
| Total Finance Division Other Current Liabilities | 2.66M | 2.66M | 2.52M | 3.09M | 4.05M |
| Total Other Current Liabilities | 2.66M | 2.66M | 2.52M | 3.09M | 4.05M |
| Total Current Liabilities | 8.20M | 6.21M | 5.76M | 6.72M | 7.65M |
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| Total Current Liabilities | 8.20M | 6.21M | 5.76M | 6.72M | 7.65M |
| Long-Term Debt | 10.06M | 10.83M | 12.66M | 6.54M | 7.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.00K | 12.00K | 31.00K | 50.00K | 71.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.00K | -- | -- | -- | -- |
| Total Liabilities | 18.49M | 17.05M | 18.45M | 13.31M | 15.26M |
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| Common Stock & APIC | 121.50M | 110.63M | 104.69M | 100.34M | 96.36M |
| Retained Earnings | -103.31M | -94.69M | -90.68M | -85.12M | -81.96M |
| Treasury Stock & Other | -140.00K | -3.00K | -30.00K | 12.00K | -86.00K |
| Total Common Equity | 18.05M | 15.95M | 13.98M | 15.23M | 14.31M |
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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 | 18.05M | 15.95M | 13.98M | 15.23M | 14.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.05M | 15.95M | 13.98M | 15.23M | 14.31M |
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