Production (Stage)
CXApp Inc.
CXAI
$0.9845
-$0.0455-4.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.52% | -22.23% | -29.21% | 35.59% | -16.67% |
| Total Receivables | -45.94% | -18.09% | -56.88% | -58.91% | -44.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.09% | -27.60% | -53.05% | -40.54% | -45.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.85% | -21.59% | -35.02% | 4.09% | -27.25% |
|
|
|||||
| Total Current Assets | -31.85% | -21.59% | -35.02% | 4.09% | -27.25% |
| Net Property, Plant & Equipment | -12.81% | -11.98% | -6.71% | -6.87% | -31.05% |
| Long-term Investments | 0.00% | 0.00% | -80.23% | -80.23% | -80.20% |
| Goodwill | 0.00% | 0.00% | -80.23% | -80.23% | -80.20% |
| Total Other Intangibles | -15.65% | -15.06% | -16.90% | -16.38% | -15.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.05% | -32.05% | 1.30% | -2.56% | 0.00% |
| Total Assets | -15.35% | -13.06% | -57.10% | -53.28% | -54.76% |
|
|
|||||
| Total Accounts Payable | -39.94% | -47.79% | -22.18% | -21.29% | 70.97% |
| Total Accrued Expenses | 71.57% | 69.59% | -38.29% | -31.87% | -24.35% |
| Short-term Debt | -- | -80.25% | -- | -- | 16,765.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.29% | 27.27% | 17.45% | 3.46% | 18.46% |
| Total Finance Division Other Current Liabilities | -17.65% | 67.79% | 84.90% | -52.84% | 44.37% |
| Total Other Current Liabilities | -17.65% | 67.79% | 84.90% | -52.84% | 44.37% |
| Total Current Liabilities | -28.65% | 12.21% | 66.80% | -26.09% | 70.44% |
|
|
|||||
| Total Current Liabilities | -28.65% | 12.21% | 66.80% | -26.09% | 70.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -80.25% | -- | -- | 16,765.00% |
| Capital Leases | -75.63% | -46.52% | -23.81% | -12.73% | -57.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -90.77% | -84.89% | -84.49% |
| Total Liabilities | -0.15% | 44.96% | 78.02% | -19.22% | 26.27% |
|
|
|||||
| Common Stock & APIC | 12.31% | 11.17% | 5.28% | 18.26% | 17.26% |
| Retained Earnings | -25.18% | -33.58% | -279.95% | -229.36% | -952.15% |
| Treasury Stock & Other | 793.55% | 354.12% | -537.50% | 76.92% | -- |
| Total Common Equity | -25.31% | -38.61% | -77.65% | -67.61% | -68.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.31% | -38.61% | -77.65% | -67.61% | -68.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.31% | -38.61% | -77.65% | -67.61% | -68.15% |
|
|
|||||