CXApp Inc.
CXAI
$0.16
$0.017.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.18% | 4.82% | 24.69% | -20.23% | -3.97% |
| Total Receivables | 247.84% | -69.72% | 11.27% | -53.52% | 285.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.79% | 38.20% | -22.46% | 41.41% | -10.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.53% | -3.66% | 17.28% | -24.87% | 17.61% |
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| Total Current Assets | 113.53% | -3.66% | 17.28% | -24.87% | 17.61% |
| Net Property, Plant & Equipment | -28.53% | -23.49% | 13.98% | -20.23% | -18.99% |
| Long-term Investments | -24.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -24.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.11% | -4.87% | -4.64% | -4.43% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.35% | 39.62% | 0.00% | -32.05% |
| Total Assets | 13.62% | -3.47% | 1.08% | -8.02% | 0.72% |
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| Total Accounts Payable | -19.45% | 2.81% | 51.14% | 20.24% | -33.46% |
| Total Accrued Expenses | -5.12% | 3.35% | -15.11% | 17.24% | 45.43% |
| Short-term Debt | -- | -- | -- | -- | -80.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.83% | -21.94% | 6.04% | -5.43% | -7.16% |
| Total Finance Division Other Current Liabilities | -18.63% | -23.67% | -28.34% | -27.31% | 1.59% |
| Total Other Current Liabilities | -18.63% | -23.67% | -28.34% | -27.31% | 1.59% |
| Total Current Liabilities | -14.33% | -12.18% | -18.03% | -19.35% | -13.77% |
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| Total Current Liabilities | -14.33% | -12.18% | -18.03% | -19.35% | -13.77% |
| Long-Term Debt | 93.62% | -13.22% | 76.03% | -5.14% | 27.49% |
| Short-term Debt | -- | -- | -- | -- | -80.03% |
| Capital Leases | -38.00% | -29.58% | 82.05% | -68.29% | -40.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.61% | -12.77% | 11.74% | -15.77% | -6.29% |
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| Common Stock & APIC | 4.34% | 4.13% | 2.29% | 1.75% | 5.74% |
| Retained Earnings | -6.53% | -3.85% | -3.98% | -2.09% | -5.43% |
| Treasury Stock & Other | -350.00% | 113.95% | -140.00% | -0.46% | 523.53% |
| Total Common Equity | -8.22% | 6.46% | -8.25% | 0.03% | 9.23% |
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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 | -8.22% | 6.46% | -8.25% | 0.03% | 9.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.22% | 6.46% | -8.25% | 0.03% | 9.23% |
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