Production (Stage)
Xiao-I Corporation
AIXI
$3.26
-$0.1294-3.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.89% | -45.89% | 52.46% | 211.47% | 211.47% |
| Total Receivables | 124.94% | 124.94% | -26.95% | -55.55% | -55.55% |
| Inventory | -99.47% | -99.47% | 256.65% | 159.57% | 159.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.19% | 89.19% | -33.83% | -44.43% | -44.43% |
| Total Current Assets | 101.01% | 101.01% | -21.41% | -28.36% | -28.36% |
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| Total Current Assets | 101.01% | 101.01% | -21.41% | -28.36% | -28.36% |
| Net Property, Plant & Equipment | -40.73% | -40.73% | 320.05% | 10.66% | 10.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.49% | -32.49% | -66.66% | -21.15% | -21.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.37% | -82.37% | 174.97% | 69.75% | 69.75% |
| Total Assets | 28.91% | 28.91% | 9.49% | -10.96% | -10.96% |
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| Total Accounts Payable | 96.68% | 96.68% | 45.38% | 125.88% | 125.88% |
| Total Accrued Expenses | 56.53% | 56.53% | -28.45% | 20.22% | 20.22% |
| Short-term Debt | 32.02% | 32.02% | 9.29% | -36.86% | -36.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.98% | -47.98% | 113.50% | -33.60% | -33.60% |
| Total Finance Division Other Current Liabilities | 48.07% | 48.07% | 6.70% | -25.53% | -25.53% |
| Total Other Current Liabilities | 48.07% | 48.07% | 6.70% | -25.53% | -25.53% |
| Total Current Liabilities | 50.19% | 50.19% | 9.60% | -13.26% | -13.26% |
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| Total Current Liabilities | 50.19% | 50.19% | 9.60% | -13.26% | -13.26% |
| Long-Term Debt | -6.63% | -6.63% | -11.05% | -34.70% | -34.70% |
| Short-term Debt | 32.02% | 32.02% | 9.29% | -36.86% | -36.86% |
| Capital Leases | -79.92% | -79.92% | 389.70% | 1.21% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.46% | -11.46% | 6.76% | 5.80% | 5.80% |
| Total Liabilities | 35.40% | 35.40% | 7.52% | -15.74% | -15.74% |
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| Common Stock & APIC | 6.45% | 6.45% | 43.78% | 43.83% | 43.83% |
| Retained Earnings | -13.12% | -13.12% | -41.34% | -42.45% | -42.45% |
| Treasury Stock & Other | 5.01% | 5.01% | 8.09% | 17.24% | 17.24% |
| Total Common Equity | -150.88% | -150.88% | 17.36% | 777.51% | 777.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -150.88% | -150.88% | 17.36% | 777.51% | 777.51% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | 1.04% | 1.04% | -16.30% | -3.45% | -3.45% |
| Total Equity | -86.23% | -86.23% | 5.76% | 119.84% | 119.84% |
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