Xiao-I Corporation (AIXI)
NASDAQ: AIXI · Real-Time Price · USD
1.050
-0.010 (-0.94%)
At close: Jul 31, 2026, 4:00 PM EDT
1.060
+0.010 (0.91%)
After-hours: Jul 31, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.44 | 0.85 | 1.59 | 1.03 | 1.31 |
Cash & Short-Term Investments | 2.44 | 0.85 | 1.59 | 1.03 | 1.31 |
Cash Growth | 187.78% | -46.59% | 54.47% | -21.77% | 58.62% |
Accounts Receivable | 6.31 | 55.54 | 28.33 | 41.36 | 31.18 |
Other Receivables | 0.02 | 13.59 | - | 0.35 | 0.39 |
Total Trade Receivables | 6.33 | 69.13 | 28.33 | 41.71 | 31.58 |
Inventory | - | 0.01 | 0.07 | 0.77 | 0.77 |
Other Current Assets | 3.16 | 6.5 | 8.07 | 4.92 | 2.15 |
Total Current Assets | 11.93 | 76.49 | 38.05 | 48.42 | 35.81 |
Net Property, Plant & Equipment | 0.2 | 2.7 | 4.56 | 1.08 | 1.4 |
Other Intangible Assets | 0.11 | 0.14 | 0.21 | 0.64 | 0.8 |
Long-Term Investments | - | 2.5 | 2.65 | 2.85 | 0.34 |
Other Long-Term Assets | 3.66 | 3.68 | 20.86 | 7.59 | 8.85 |
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 '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 | 39.27 | 27.35 | 14.38 | 10.08 | 7.14 |
Accrued Expenses | 29.92 | 23.29 | 13.94 | 17.01 | 10.33 |
Short-Term Debt | 31.22 | 33.1 | 26.76 | 22.54 | 14.83 |
Current Portion of Leases | 0.04 | 0.48 | 0.93 | 0.44 | 0.8 |
Unearned Revenue | 2.84 | 2.39 | 1.65 | 2.55 | 2.95 |
Total Current Liabilities | 103.29 | 86.6 | 57.66 | 52.61 | 36.06 |
Long-Term Debt | 1.39 | - | - | - | - |
Long-Term Leases | 0.02 | 0.3 | 1.47 | 0.3 | 0.45 |
Other Long-Term Liabilities | 16.07 | 14.38 | 15.66 | 16.66 | 14.06 |
Total Long-Term Liabilities | 17.48 | 14.68 | 17.14 | 16.96 | 14.51 |
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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | 0 | 0 | 0 | - | - |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 130.13 | 115.75 | 108.73 | 75.62 | 75.62 |
Accumulated Other Comprehensive Income | -4.37 | -2.85 | -3 | -3.26 | -3.46 |
Retained Earnings | -226.32 | -125.1 | -110.6 | -78.25 | -72.35 |
Total Common Shareholders' 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 '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 | 32.67 | 33.88 | 29.16 | 23.28 | 16.08 |
Net Cash (Debt) | -30.23 | -33.03 | -27.58 | -22.25 | -14.77 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -43.70 | -76.93 | -69.98 | -60.36 | -39.63 |
Book Value | -100.55 | -12.2 | -4.86 | -5.89 | -0.19 |
Book Value Per Share | -145.36 | -28.42 | -12.34 | -15.97 | -0.51 |
Tangible Book Value | -100.67 | -12.35 | -5.08 | -6.52 | -0.99 |
Tangible Book Value Per Share | -145.52 | -28.76 | -12.88 | -17.70 | -2.65 |