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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.69% | -20.23% | -3.97% | -17.50% | 9.94% |
| Total Receivables | 11.27% | -53.52% | 285.03% | -24.30% | -60.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.46% | 41.41% | -10.90% | -28.05% | -1.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.28% | -24.87% | 17.61% | -19.00% | -4.78% |
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| Total Current Assets | 17.28% | -24.87% | 17.61% | -19.00% | -4.78% |
| Net Property, Plant & Equipment | 13.98% | -20.23% | -18.99% | -13.97% | 56.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.64% | -4.43% | -4.25% | -4.07% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.62% | 0.00% | -32.05% | 2.63% | -2.56% |
| Total Assets | 1.08% | -8.02% | 0.72% | -6.51% | -2.27% |
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| Total Accounts Payable | 51.14% | 20.24% | -33.46% | 30.99% | -42.69% |
| Total Accrued Expenses | -15.11% | 17.24% | 45.43% | -18.22% | 23.04% |
| Short-term Debt | -- | -- | -80.03% | -26.40% | 21.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | -5.43% | -7.16% | -3.08% | 68.40% |
| Total Finance Division Other Current Liabilities | -28.34% | -27.31% | 1.59% | 6.35% | 4.85% |
| Total Other Current Liabilities | -28.34% | -27.31% | 1.59% | 6.35% | 4.85% |
| Total Current Liabilities | -18.03% | -19.35% | -13.77% | -5.72% | 8.82% |
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| Total Current Liabilities | -18.03% | -19.35% | -13.77% | -5.72% | 8.82% |
| Long-Term Debt | 76.03% | -5.14% | 27.49% | 41.96% | -- |
| Short-term Debt | -- | -- | -80.03% | -26.40% | 21.64% |
| Capital Leases | 82.05% | -68.29% | -40.87% | -27.78% | 80.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -52.92% | -36.43% |
| Total Liabilities | 11.74% | -15.77% | -6.29% | 0.03% | 26.46% |
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| Common Stock & APIC | 2.29% | 1.75% | 5.74% | 3.35% | 0.99% |
| Retained Earnings | -3.98% | -2.09% | -5.43% | -7.33% | -8.35% |
| Treasury Stock & Other | -140.00% | -0.46% | 523.53% | -466.67% | 70.97% |
| Total Common Equity | -8.25% | 0.03% | 9.23% | -13.38% | -21.08% |
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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 | -8.25% | 0.03% | 9.23% | -13.38% | -21.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.25% | 0.03% | 9.23% | -13.38% | -21.08% |
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