Xiao-I Corporation (AIXI)
NASDAQ: AIXI · Real-Time Price · USD
1.850
+0.340 (22.52%)
At close: Oct 6, 2026, 4:00 PM EDT
1.750
-0.100 (-5.41%)
After-hours: Oct 6, 2026, 7:59 PM EDT
Xiao-I Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.45 | 2.32 | 0.85 | 1.56 | 1.03 | 1.31 |
Cash & Short-Term Investments | 3.45 | 2.32 | 0.85 | 1.56 | 1.03 | 1.31 |
Cash Growth | -31.12% | 173.97% | -45.89% | 52.45% | -21.77% | 94.82% |
Accounts Receivable | 0.83 | 6.31 | 55.54 | 28.33 | 41.41 | 31.24 |
Other Receivables | - | - | - | 2.41 | 0.36 | 0.1 |
Receivables | 0.83 | 6.31 | 69.02 | 30.73 | 42.07 | 31.65 |
Inventory | - | 0.02 | 0.12 | 2.74 | 0.77 | 0.77 |
Prepaid Expenses | 1.3 | 1.32 | 0.79 | - | - | - |
Restricted Cash | 0.17 | 0.12 | - | 0.02 | - | - |
Other Current Assets | 0.35 | 1.84 | 5.71 | 3 | 4.56 | 2.07 |
Total Current Assets | 6.1 | 11.93 | 76.49 | 38.05 | 48.42 | 35.81 |
Property, Plant & Equipment | 0.07 | 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 | 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 | 6.18 | 15.9 | 85.51 | 66.33 | 60.58 | 47.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 40.61 | 39.27 | 27.2 | 13.83 | 9.51 | 6.23 |
Accrued Expenses | 32.32 | 16.6 | 10.79 | 6.89 | 9.63 | 5.42 |
Short-Term Debt | 30.64 | 41.57 | 42.69 | 32.34 | 29.59 | 20.13 |
Current Portion of Leases | 0.04 | 0.04 | 0.48 | 0.93 | 0.44 | 0.8 |
Current Income Taxes Payable | - | - | - | - | - | 0.02 |
Current Unearned Revenue | 2.04 | 2.84 | 2.39 | 1.65 | 2.55 | 2.95 |
Other Current Liabilities | 0.07 | 2.97 | 3.06 | 2.02 | 0.89 | 0.51 |
Total Current Liabilities | 105.73 | 103.29 | 86.6 | 57.66 | 52.61 | 36.06 |
Long-Term Debt | 1.43 | 12.75 | 9.87 | 10.57 | 11.89 | 8.91 |
Long-Term Leases | 0 | 0.02 | 0.3 | 1.47 | 0.3 | 0.45 |
Other Long-Term Liabilities | 16.8 | 4.7 | 4.51 | 5.09 | 4.77 | 5.16 |
Total Liabilities | 123.96 | 120.77 | 101.28 | 74.8 | 69.57 | 50.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 134.43 | 130.13 | 115.75 | 108.73 | 75.62 | 75.62 |
Retained Earnings | -239.36 | -226.32 | -125.1 | -110.6 | -78.25 | -72.35 |
Comprehensive Income & Other | -8.54 | -4.37 | -2.85 | -3 | -3.26 | -3.46 |
Total Common Equity | -113.46 | -100.55 | -12.2 | -4.86 | -5.89 | -0.19 |
Minority Interest | -4.33 | -4.31 | -3.57 | -3.6 | -3.1 | -3.19 |
Shareholders' Equity | -117.79 | -104.86 | -15.77 | -8.47 | -8.98 | -3.38 |
Total Liabilities & Equity | 6.18 | 15.9 | 85.51 | 66.33 | 60.58 | 47.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32.11 | 54.38 | 53.34 | 45.31 | 42.21 | 30.28 |
Net Cash (Debt) | -28.66 | -52.06 | -52.5 | -43.75 | -41.18 | -28.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -144.38 | -526.81 | -855.91 | -777.06 | -782.14 | -544.08 |
Filing Date Shares Outstanding | 0.28 | 0.13 | 0.08 | 0.06 | 0.06 | 0.05 |
Total Common Shares Outstanding | 0.28 | 0.13 | 0.08 | 0.06 | 0.05 | 0.05 |
Working Capital | -99.62 | -91.36 | -10.11 | -19.61 | -4.19 | -0.26 |
Book Value Per Share | -398.18 | -764.60 | -160.41 | -85.06 | -111.78 | -3.59 |
Tangible Book Value | -113.46 | -100.67 | -12.35 | -5.08 | -6.52 | -0.99 |
Tangible Book Value Per Share | -398.19 | -765.47 | -162.30 | -88.78 | -123.88 | -18.76 |
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 |