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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.52% | 217.03% | 127.48% | 0.12% | -21.20% |
| Total Receivables | 25.49% | 43.64% | -45.52% | -39.70% | 50.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.41% | 10.65% | 80.00% | 35.01% | -29.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.74% | 166.82% | 81.26% | -0.17% | -16.07% |
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| Total Current Assets | 115.74% | 166.82% | 81.26% | -0.17% | -16.07% |
| Net Property, Plant & Equipment | 4.78% | -64.45% | -50.28% | -43.64% | -36.63% |
| Long-term Investments | -12.09% | -24.59% | -24.59% | 0.00% | 0.00% |
| Goodwill | -12.09% | -24.59% | -24.59% | 0.00% | 0.00% |
| Total Other Intangibles | 5.45% | -18.55% | -17.74% | -16.98% | -16.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.03% | 35.85% | 37.74% | -6.41% | -2.63% |
| Total Assets | 23.58% | 12.79% | 1.97% | -9.60% | -12.45% |
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| Total Accounts Payable | 81.51% | 65.85% | 50.49% | 24.31% | 58.39% |
| Total Accrued Expenses | 55.12% | -11.46% | -2.40% | 49.60% | 18.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.50% | -67.07% | -44.29% | -27.32% | -9.77% |
| Total Finance Division Other Current Liabilities | -34.46% | -52.93% | -67.65% | -59.61% | -43.72% |
| Total Other Current Liabilities | -34.46% | -52.93% | -67.65% | -59.61% | -43.72% |
| Total Current Liabilities | 7.15% | -33.47% | -50.26% | -49.93% | -46.25% |
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| Total Current Liabilities | 7.15% | -33.47% | -50.26% | -49.93% | -46.25% |
| Long-Term Debt | 33.55% | 152.92% | 180.56% | 84.74% | 202.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.44% | -69.23% | -74.80% | -75.96% | -75.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.18% | 24.85% | 13.80% | -23.07% | -11.77% |
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| Common Stock & APIC | 26.09% | 17.44% | 13.08% | 14.60% | 13.74% |
| Retained Earnings | -26.04% | -20.12% | -17.45% | -16.24% | -20.13% |
| Treasury Stock & Other | -62.79% | -101.40% | -113.89% | 123.53% | -855.56% |
| Total Common Equity | 26.14% | 2.23% | -10.33% | 6.72% | -13.17% |
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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 | 26.14% | 2.23% | -10.33% | 6.72% | -13.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.14% | 2.23% | -10.33% | 6.72% | -13.17% |
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