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 | 127.48% | 0.12% | -21.20% | -30.52% | -22.23% |
| Total Receivables | -45.52% | -39.70% | 50.74% | -45.94% | -18.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.00% | 35.01% | -29.71% | -11.09% | -27.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.26% | -0.17% | -16.07% | -31.85% | -21.59% |
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| Total Current Assets | 81.26% | -0.17% | -16.07% | -31.85% | -21.59% |
| Net Property, Plant & Equipment | -50.28% | -43.64% | -36.63% | -12.81% | -11.98% |
| 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 | -17.74% | -16.98% | -16.29% | -15.65% | -15.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.74% | -6.41% | -2.63% | -32.05% | -32.05% |
| Total Assets | 1.97% | -9.60% | -12.45% | -15.35% | -13.06% |
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| Total Accounts Payable | 50.49% | 24.31% | 58.39% | -39.94% | -47.79% |
| Total Accrued Expenses | -2.40% | 49.60% | 18.37% | 71.57% | 69.59% |
| Short-term Debt | -- | -- | -- | -- | -80.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.29% | -27.32% | -9.77% | 43.29% | 27.27% |
| Total Finance Division Other Current Liabilities | -67.65% | -59.61% | -43.72% | -17.65% | 67.79% |
| Total Other Current Liabilities | -67.65% | -59.61% | -43.72% | -17.65% | 67.79% |
| Total Current Liabilities | -50.26% | -49.93% | -46.25% | -28.65% | 12.21% |
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| Total Current Liabilities | -50.26% | -49.93% | -46.25% | -28.65% | 12.21% |
| Long-Term Debt | 180.56% | 84.74% | 202.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -80.25% |
| Capital Leases | -74.80% | -75.96% | -75.35% | -75.63% | -46.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.80% | -23.07% | -11.77% | -0.15% | 44.96% |
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| Common Stock & APIC | 13.08% | 14.60% | 13.74% | 12.31% | 11.17% |
| Retained Earnings | -17.45% | -16.24% | -20.13% | -25.18% | -33.58% |
| Treasury Stock & Other | -113.89% | 123.53% | -855.56% | 793.55% | 354.12% |
| Total Common Equity | -10.33% | 6.72% | -13.17% | -25.31% | -38.61% |
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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 | -10.33% | 6.72% | -13.17% | -25.31% | -38.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.33% | 6.72% | -13.17% | -25.31% | -38.61% |
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