Xiao-I Corporation
AIXI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $31 | $42 | $32 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $8 | $5 | $5 | $2 |
| Total Curr. Assets | $76 | $38 | $48 | $36 |
| Property Plant & Equip (Net) | $3 | $5 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $2 | $3 | $3 | $0 |
| Tax Assets | $0 | $0 | $4 | $5 |
| Other NC Assets | $4 | $21 | $4 | $4 |
| Total NC Assets | $9 | $28 | $12 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $66 | $61 | $47 |
| Liabilities | – | – | – | – |
| Payables | $27 | $14 | $10 | $6 |
| Short-Term Debt | $43 | $33 | $30 | $22 |
| Tax Payable | $4 | $3 | $3 | $3 |
| Deferred Revenue | $2 | $7 | $3 | $3 |
| Other Curr. Liab. | $10 | $1 | $7 | $2 |
| Total Curr. Liab. | $87 | $58 | $53 | $36 |
| LT Debt | $3 | $4 | $12 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $13 | $5 | $5 |
| Total NC Liab. | $15 | $17 | $17 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $1 |
| Total Liabilities | $101 | $75 | $70 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$125 | -$111 | -$78 | -$73 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $116 | $109 | $76 | $76 |
| Total Equity | -$12 | -$5 | -$6 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$4 | -$3 | -$3 |
| Total Liab. & Tot. Equity | $86 | $66 | $61 | $47 |
| Net Debt | $45 | $35 | $42 | $30 |