AIXI - Company ID 0001935172
The table below shows Xiao-I Corp's balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $2.32M | $846.59K | $1.56M | $1.03M |
| Short-term investments | - | - | - | - |
| Receivables | $6.31M | $55.54M | $28.33M | $41.36M |
| Inventory | $14.36K | $14.36K | $67.83K | $768.22K |
| Total current assets | $11.93M | $76.49M | $38.05M | $48.42M |
| Property, plant & equipment | $141.81K | $1.87M | $2.13M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $219.47K |
| Goodwill | - | - | - | - |
| Total assets | $15.90M | $85.51M | $66.33M | $60.58M |
| Accounts payable | $39.20M | $27.13M | $13.67M | $9.18M |
| Total current liabilities | $103.29M | $86.60M | $57.66M | $52.61M |
| Long-term debt | $1.39M | $2.53M | - | $3.30M |
| Total liabilities | $120.77M | $101.28M | $74.80M | $69.57M |
| Retained earnings | -$226.56M | -$125.34M | -$110.83M | -$78.48M |
| Total equity | -$100.55M | -$12.20M | -$4.86M | -$5.89M |