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 | 217.03% | 127.48% | 0.12% | -21.20% | -30.52% |
| Total Receivables | 43.64% | -45.52% | -39.70% | 50.74% | -45.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.65% | 80.00% | 35.01% | -29.71% | -11.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.82% | 81.26% | -0.17% | -16.07% | -31.85% |
|
|
|||||
| Total Current Assets | 166.82% | 81.26% | -0.17% | -16.07% | -31.85% |
| Net Property, Plant & Equipment | -64.45% | -50.28% | -43.64% | -36.63% | -12.81% |
| Long-term Investments | -24.59% | -24.59% | 0.00% | 0.00% | 0.00% |
| Goodwill | -24.59% | -24.59% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.55% | -17.74% | -16.98% | -16.29% | -15.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.85% | 37.74% | -6.41% | -2.63% | -32.05% |
| Total Assets | 12.79% | 1.97% | -9.60% | -12.45% | -15.35% |
|
|
|||||
| Total Accounts Payable | 65.85% | 50.49% | 24.31% | 58.39% | -39.94% |
| Total Accrued Expenses | -11.46% | -2.40% | 49.60% | 18.37% | 71.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.07% | -44.29% | -27.32% | -9.77% | 43.29% |
| Total Finance Division Other Current Liabilities | -52.93% | -67.65% | -59.61% | -43.72% | -17.65% |
| Total Other Current Liabilities | -52.93% | -67.65% | -59.61% | -43.72% | -17.65% |
| Total Current Liabilities | -33.47% | -50.26% | -49.93% | -46.25% | -28.65% |
|
|
|||||
| Total Current Liabilities | -33.47% | -50.26% | -49.93% | -46.25% | -28.65% |
| Long-Term Debt | 152.92% | 180.56% | 84.74% | 202.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.23% | -74.80% | -75.96% | -75.35% | -75.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.85% | 13.80% | -23.07% | -11.77% | -0.15% |
|
|
|||||
| Common Stock & APIC | 17.44% | 13.08% | 14.60% | 13.74% | 12.31% |
| Retained Earnings | -20.12% | -17.45% | -16.24% | -20.13% | -25.18% |
| Treasury Stock & Other | -101.40% | -113.89% | 123.53% | -855.56% | 793.55% |
| Total Common Equity | 2.23% | -10.33% | 6.72% | -13.17% | -25.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.23% | -10.33% | 6.72% | -13.17% | -25.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | -10.33% | 6.72% | -13.17% | -25.31% |
|
|
|||||