Development
Xiao-I Corporation
AIXI
$2.98
$0.144.93%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03M | 1.03M | 1.52M | 1.52M | 1.31M |
| Total Receivables | 42.07M | 42.07M | 36.05M | 36.05M | 31.65M |
| Inventory | 768.20K | 768.20K | 270.10K | 270.10K | 768.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.56M | 4.56M | 6.34M | 6.34M | 2.07M |
| Total Current Assets | 48.42M | 48.42M | 44.18M | 44.18M | 35.81M |
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| Total Current Assets | 48.42M | 48.42M | 44.18M | 44.18M | 35.81M |
| Net Property, Plant & Equipment | 1.08M | 1.08M | 1.16M | 1.16M | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 637.10K | 637.10K | 707.70K | 707.70K | 798.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59M | 7.59M | 8.62M | 8.62M | 8.85M |
| Total Assets | 60.58M | 60.58M | 57.64M | 57.64M | 47.19M |
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| Total Accounts Payable | 9.51M | 9.51M | 3.20M | 3.20M | 6.23M |
| Total Accrued Expenses | 9.63M | 9.63M | 7.66M | 7.66M | 5.42M |
| Short-term Debt | 29.59M | 29.59M | 26.21M | 26.21M | 20.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 435.50K | 435.50K | 689.80K | 689.80K | 800.70K |
| Total Finance Division Other Current Liabilities | 3.45M | 3.45M | 5.62M | 5.62M | 3.48M |
| Total Other Current Liabilities | 3.45M | 3.45M | 5.62M | 5.62M | 3.48M |
| Total Current Liabilities | 52.61M | 52.61M | 43.39M | 43.39M | 36.06M |
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| Total Current Liabilities | 52.61M | 52.61M | 43.39M | 43.39M | 36.06M |
| Long-Term Debt | 11.89M | 11.89M | 11.60M | 11.60M | 8.91M |
| Short-term Debt | 29.59M | 29.59M | 26.21M | 26.21M | 20.13M |
| Capital Leases | 301.00K | 301.00K | 387.70K | 387.70K | 446.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77M | 4.77M | 4.91M | 4.91M | 5.16M |
| Total Liabilities | 69.57M | 69.57M | 60.28M | 60.28M | 50.57M |
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| Common Stock & APIC | 75.62M | 75.62M | 75.62M | 75.62M | 75.62M |
| Retained Earnings | -78.25M | -78.25M | -71.75M | -71.75M | -72.35M |
| Treasury Stock & Other | -3.26M | -3.26M | -3.45M | -3.45M | -3.46M |
| Total Common Equity | -5.89M | -5.89M | 421.60K | 421.60K | -189.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.89M | -5.89M | 421.60K | 421.60K | -189.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.10M | -3.10M | -3.07M | -3.07M | -3.19M |
| Total Equity | -8.98M | -8.98M | -2.65M | -2.65M | -3.38M |
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