CXApp Inc.
CXAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,088 | $4,854 | $3,893 | $4,880 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $918 | $825 | $1,775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $828 | $466 | $601 | $425 |
| Total Curr. Assets | $6,010 | $6,238 | $5,319 | $7,080 |
| Property Plant & Equip (Net) | $368 | $481 | $422 | $529 |
| Goodwill | $8,737 | $8,737 | $8,737 | $8,737 |
| Intangibles | $13,355 | $14,038 | $14,721 | $15,404 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $74 | $53 | $53 |
| Total NC Assets | $22,533 | $23,330 | $23,933 | $24,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,543 | $29,568 | $29,252 | $31,803 |
| Liabilities | – | – | – | – |
| Payables | $951 | $925 | $612 | $509 |
| Short-Term Debt | $274 | $351 | $572 | $953 |
| Tax Payable | $0 | $153 | $139 | $141 |
| Deferred Revenue | $1,573 | $2,532 | $2,804 | $2,683 |
| Other Curr. Liab. | $3,923 | $3,692 | $5,209 | $7,290 |
| Total Curr. Liab. | $6,721 | $7,653 | $9,336 | $11,576 |
| LT Debt | $6,588 | $7,605 | $4,319 | $4,635 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,588 | $7,605 | $4,319 | $4,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $422 | $370 | $473 |
| Total Liabilities | $13,309 | $15,258 | $13,655 | $16,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$85,121 | -$81,964 | -$78,825 | -$77,209 |
| AOCI | $12 | -$86 | $215 | $216 |
| Other Equity | $100,340 | $96,358 | $94,205 | $92,583 |
| Total Equity | $15,234 | $14,310 | $15,597 | $15,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,543 | $29,568 | $29,252 | $31,803 |
| Net Debt | $1,774 | $3,102 | $998 | $708 |