Xiao-I Corporation (AIXI)

Xiao-I Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.32	0.85	1.56	1.03	1.31
Cash & Short-Term Investments	2.32	0.85	1.56	1.03	1.31
Cash Growth	173.97%	-45.89%	52.45%	-21.77%	94.82%
Accounts Receivable	6.31	55.54	28.33	41.41	31.24
Other Receivables	-	-	2.41	0.36	0.1
Receivables	6.31	69.02	30.73	42.07	31.65
Inventory	0.02	0.12	2.74	0.77	0.77
Prepaid Expenses	1.32	0.79	-	-	-
Restricted Cash	0.12	-	0.02	-	-
Other Current Assets	1.84	5.71	3	4.56	2.07
Total Current Assets	11.93	76.49	38.05	48.42	35.81
Property, Plant & Equipment	0.2	2.7	4.56	1.08	1.4
Long-Term Investments	-	2.5	2.65	2.85	0.34
Other Intangible Assets	0.11	0.14	0.21	0.64	0.8
Long-Term Deferred Tax Assets	-	-	-	3.89	4.91
Other Long-Term Assets	3.66	3.68	17.86	3.7	3.94
Total Assets	15.9	85.51	66.33	60.58	47.19

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.27	27.2	13.83	9.51	6.23
Accrued Expenses	16.6	10.79	6.89	9.63	5.42
Short-Term Debt	41.57	42.69	32.34	29.59	20.13
Current Portion of Leases	0.04	0.48	0.93	0.44	0.8
Current Income Taxes Payable	-	-	-	-	0.02
Current Unearned Revenue	2.84	2.39	1.65	2.55	2.95
Other Current Liabilities	2.97	3.06	2.02	0.89	0.51
Total Current Liabilities	103.29	86.6	57.66	52.61	36.06
Long-Term Debt	12.75	9.87	10.57	11.89	8.91
Long-Term Leases	0.02	0.3	1.47	0.3	0.45
Other Long-Term Liabilities	4.7	4.51	5.09	4.77	5.16
Total Liabilities	120.77	101.28	74.8	69.57	50.57

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0
Additional Paid-In Capital	130.13	115.75	108.73	75.62	75.62
Retained Earnings	-226.32	-125.1	-110.6	-78.25	-72.35
Comprehensive Income & Other	-4.37	-2.85	-3	-3.26	-3.46
Total Common Equity	-100.55	-12.2	-4.86	-5.89	-0.19
Minority Interest	-4.31	-3.57	-3.6	-3.1	-3.19
Shareholders' Equity	-104.86	-15.77	-8.47	-8.98	-3.38
Total Liabilities & Equity	15.9	85.51	66.33	60.58	47.19

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.38	53.34	45.31	42.21	30.28
Net Cash (Debt)	-52.06	-52.5	-43.75	-41.18	-28.97
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-75.26	-122.27	-111.01	-111.73	-77.73
Filing Date Shares Outstanding	0.92	0.53	0.4	0.4	0.37
Total Common Shares Outstanding	0.92	0.53	0.4	0.37	0.37
Working Capital	-91.36	-10.11	-19.61	-4.19	-0.26
Book Value Per Share	-109.23	-22.92	-12.15	-15.97	-0.51
Tangible Book Value	-100.67	-12.35	-5.08	-6.52	-0.99
Tangible Book Value Per Share	-109.35	-23.19	-12.68	-17.70	-2.68
Machinery	0.44	2.68	2.39	0.41	0.34
Construction In Progress	-	-	-	-	0
Leasehold Improvements	0.14	0.1	0.18	0.06	0.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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