Production (Stage)
CXApp Inc.
CXAI
$1.03
-$0.02-1.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.23% | -29.21% | 35.59% | -16.67% | -0.52% |
| Total Receivables | -18.09% | -56.88% | -58.91% | -44.97% | 34.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.60% | -53.05% | -40.54% | -45.13% | -9.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.59% | -35.02% | 4.09% | -27.25% | 5.37% |
|
|
|||||
| Total Current Assets | -21.59% | -35.02% | 4.09% | -27.25% | 5.37% |
| Net Property, Plant & Equipment | -11.98% | -6.71% | -6.87% | -31.05% | -31.94% |
| Long-term Investments | 0.00% | -80.23% | -80.23% | -80.20% | -- |
| Goodwill | 0.00% | -80.23% | -80.23% | -80.20% | -- |
| Total Other Intangibles | -15.06% | -16.90% | -16.38% | -15.90% | -8.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.05% | 1.30% | -2.56% | 0.00% | 50.00% |
| Total Assets | -13.06% | -57.10% | -53.28% | -54.76% | 24.94% |
|
|
|||||
| Total Accounts Payable | -47.79% | -22.18% | -21.29% | 70.97% | -7.50% |
| Total Accrued Expenses | 69.59% | -38.29% | -31.87% | -24.35% | -20.62% |
| Short-term Debt | -80.25% | -- | -- | 16,765.00% | 777.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.27% | 17.45% | 3.46% | 18.46% | 3.38% |
| Total Finance Division Other Current Liabilities | 67.79% | 84.90% | -52.84% | 44.37% | 96.48% |
| Total Other Current Liabilities | 67.79% | 84.90% | -52.84% | 44.37% | 96.48% |
| Total Current Liabilities | 12.21% | 66.80% | -26.09% | 70.44% | 90.51% |
|
|
|||||
| Total Current Liabilities | 12.21% | 66.80% | -26.09% | 70.44% | 90.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -80.25% | -- | -- | 16,765.00% | 777.30% |
| Capital Leases | -46.52% | -23.81% | -12.73% | -57.45% | -48.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -90.77% | -84.89% | -84.49% | 2,023.33% |
| Total Liabilities | 44.96% | 78.02% | -19.22% | 26.27% | 89.90% |
|
|
|||||
| Common Stock & APIC | 11.17% | 5.28% | 18.26% | 17.26% | -- |
| Retained Earnings | -33.58% | -279.95% | -229.36% | -952.15% | -1,455.42% |
| Treasury Stock & Other | 354.12% | -537.50% | 76.92% | -- | -100.36% |
| Total Common Equity | -38.61% | -77.65% | -67.61% | -68.15% | 8.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.61% | -77.65% | -67.61% | -68.15% | 8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.61% | -77.65% | -67.61% | -68.15% | 8.58% |
|
|
|||||