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 | -21.20% | -30.52% | -22.23% | -29.21% | 35.59% |
| Total Receivables | 50.74% | -45.94% | -18.09% | -56.88% | -58.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.71% | -11.09% | -27.60% | -53.05% | -40.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.07% | -31.85% | -21.59% | -35.02% | 4.09% |
|
|
|||||
| Total Current Assets | -16.07% | -31.85% | -21.59% | -35.02% | 4.09% |
| Net Property, Plant & Equipment | -36.63% | -12.81% | -11.98% | -6.71% | -6.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -80.23% | -80.23% |
| Goodwill | 0.00% | 0.00% | 0.00% | -80.23% | -80.23% |
| Total Other Intangibles | -16.29% | -15.65% | -15.06% | -16.90% | -16.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.63% | -32.05% | -32.05% | 1.30% | -2.56% |
| Total Assets | -12.45% | -15.35% | -13.06% | -57.10% | -53.28% |
|
|
|||||
| Total Accounts Payable | 58.39% | -39.94% | -47.79% | -22.18% | -21.29% |
| Total Accrued Expenses | 18.37% | 71.57% | 69.59% | -38.29% | -31.87% |
| Short-term Debt | -- | -- | -80.25% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.77% | 43.29% | 27.27% | 17.45% | 3.46% |
| Total Finance Division Other Current Liabilities | -43.72% | -17.65% | 67.79% | 84.90% | -52.84% |
| Total Other Current Liabilities | -43.72% | -17.65% | 67.79% | 84.90% | -52.84% |
| Total Current Liabilities | -46.25% | -28.65% | 12.21% | 66.80% | -26.09% |
|
|
|||||
| Total Current Liabilities | -46.25% | -28.65% | 12.21% | 66.80% | -26.09% |
| Long-Term Debt | 202.21% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -80.25% | -- | -- |
| Capital Leases | -75.35% | -75.63% | -46.52% | -23.81% | -12.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -90.77% | -84.89% |
| Total Liabilities | -11.77% | -0.15% | 44.96% | 78.02% | -19.22% |
|
|
|||||
| Common Stock & APIC | 13.74% | 12.31% | 11.17% | 5.28% | 18.26% |
| Retained Earnings | -20.13% | -25.18% | -33.58% | -279.95% | -229.36% |
| Treasury Stock & Other | -855.56% | 793.55% | 354.12% | -537.50% | 76.92% |
| Total Common Equity | -13.17% | -25.31% | -38.61% | -77.65% | -67.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.17% | -25.31% | -38.61% | -77.65% | -67.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.17% | -25.31% | -38.61% | -77.65% | -67.61% |
|
|
|||||