Production (Stage)
Xiao-I Corporation
AIXI
$3.39
-$0.1601-4.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 846.60K | 846.60K | 1.56M | 4.75M | 4.75M |
| Total Receivables | 69.13M | 69.13M | 30.73M | 16.03M | 16.03M |
| Inventory | 14.40K | 14.40K | 2.74M | 701.10K | 701.10K |
| Prepaid Expenses | 792.70K | 792.70K | -- | 6.66M | 6.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.71M | 5.71M | 3.02M | 3.52M | 3.52M |
| Total Current Assets | 76.49M | 76.49M | 38.05M | 31.65M | 31.65M |
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| Total Current Assets | 76.49M | 76.49M | 38.05M | 31.65M | 31.65M |
| Net Property, Plant & Equipment | 2.70M | 2.70M | 4.56M | 1.28M | 1.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 143.40K | 143.40K | 212.40K | 558.00K | 558.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68M | 3.68M | 20.86M | 14.63M | 14.63M |
| Total Assets | 85.51M | 85.51M | 66.33M | 51.32M | 51.32M |
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| Total Accounts Payable | 27.20M | 27.20M | 13.83M | 7.22M | 7.22M |
| Total Accrued Expenses | 10.79M | 10.79M | 6.89M | 9.21M | 9.21M |
| Short-term Debt | 42.69M | 42.69M | 32.34M | 16.55M | 16.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.70K | 483.70K | 929.80K | 458.00K | 458.00K |
| Total Finance Division Other Current Liabilities | 5.44M | 5.44M | 3.68M | 4.19M | 4.19M |
| Total Other Current Liabilities | 5.44M | 5.44M | 3.68M | 4.19M | 4.19M |
| Total Current Liabilities | 86.60M | 86.60M | 57.66M | 37.63M | 37.63M |
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| Total Current Liabilities | 86.60M | 86.60M | 57.66M | 37.63M | 37.63M |
| Long-Term Debt | 9.87M | 9.87M | 10.57M | 7.57M | 7.57M |
| Short-term Debt | 42.69M | 42.69M | 32.34M | 16.55M | 16.55M |
| Capital Leases | 296.00K | 296.00K | 1.47M | 392.40K | 392.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51M | 4.51M | 5.09M | 5.19M | 5.19M |
| Total Liabilities | 101.28M | 101.28M | 74.80M | 50.79M | 50.79M |
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| Common Stock & APIC | 115.75M | 115.75M | 108.73M | 108.76M | 108.76M |
| Retained Earnings | -125.10M | -125.10M | -110.60M | -102.21M | -102.21M |
| Treasury Stock & Other | -2.85M | -2.85M | -3.00M | -2.85M | -2.85M |
| Total Common Equity | -12.20M | -12.20M | -4.86M | 3.70M | 3.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 200.00 | 200.00 | 200.00 | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | -- | -- |
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| Total Common Equity | -12.20M | -12.20M | -4.86M | 3.70M | 3.70M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | -- | -- |
| Total Minority Interest | -3.57M | -3.57M | -3.60M | -3.17M | -3.17M |
| Total Equity | -15.77M | -15.77M | -8.47M | 525.10K | 525.10K |
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