CXApp Inc.
CXAI
$3.85
-$0.09-2.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.18% | 118.18% | 4.82% | 24.69% | -20.23% |
| Total Receivables | 22.54% | 247.84% | -69.72% | 11.27% | -53.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.07% | 18.79% | 38.20% | -22.46% | 41.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.59% | 113.53% | -3.66% | 17.28% | -24.87% |
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| Total Current Assets | 10.59% | 113.53% | -3.66% | 17.28% | -24.87% |
| Net Property, Plant & Equipment | -42.97% | -28.53% | -23.49% | 13.98% | -20.23% |
| Long-term Investments | 0.00% | -24.59% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -24.59% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.38% | -5.11% | -4.87% | -4.64% | -4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.37% | 0.00% | -1.35% | 39.62% | 0.00% |
| Total Assets | 1.74% | 13.62% | -3.47% | 1.08% | -8.02% |
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| Total Accounts Payable | 32.51% | -19.45% | 2.81% | 51.14% | 20.24% |
| Total Accrued Expenses | 6.36% | -5.12% | 3.35% | -15.11% | 17.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.10% | -28.83% | -21.94% | 6.04% | -5.43% |
| Total Finance Division Other Current Liabilities | 5.76% | -18.63% | -23.67% | -28.34% | -27.31% |
| Total Other Current Liabilities | 5.76% | -18.63% | -23.67% | -28.34% | -27.31% |
| Total Current Liabilities | 7.87% | -14.33% | -12.18% | -18.03% | -19.35% |
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| Total Current Liabilities | 7.87% | -14.33% | -12.18% | -18.03% | -19.35% |
| Long-Term Debt | -14.49% | 93.62% | -13.22% | 76.03% | -5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.29% | -38.00% | -29.58% | 82.05% | -68.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.59% | 38.61% | -12.77% | 11.74% | -15.77% |
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| Common Stock & APIC | 5.67% | 4.34% | 4.13% | 2.29% | 1.75% |
| Retained Earnings | -4.41% | -6.53% | -3.85% | -3.98% | -2.09% |
| Treasury Stock & Other | 90.00% | -350.00% | 113.95% | -140.00% | -0.46% |
| Total Common Equity | 14.04% | -8.22% | 6.46% | -8.25% | 0.03% |
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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 | 14.04% | -8.22% | 6.46% | -8.25% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.04% | -8.22% | 6.46% | -8.25% | 0.03% |
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