Xiao-I Corporation
AIXI
$3.60
-$0.07-1.91%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.46% | 52.46% | 211.47% | 211.47% | -21.77% |
| Total Receivables | -26.95% | -26.95% | -55.55% | -55.55% | 32.91% |
| Inventory | 256.65% | 256.65% | 159.57% | 159.57% | -0.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.83% | -33.83% | -44.43% | -44.43% | 119.85% |
| Total Current Assets | -21.41% | -21.41% | -28.36% | -28.36% | 35.24% |
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| Total Current Assets | -21.41% | -21.41% | -28.36% | -28.36% | 35.24% |
| Net Property, Plant & Equipment | 320.05% | 320.05% | 10.66% | 10.66% | -22.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.66% | -66.66% | -21.15% | -21.15% | -20.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.97% | 174.97% | 69.75% | 69.75% | -14.26% |
| Total Assets | 9.49% | 9.49% | -10.96% | -10.96% | 28.38% |
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| Total Accounts Payable | 45.38% | 45.38% | 125.88% | 125.88% | 52.75% |
| Total Accrued Expenses | -28.45% | -28.45% | 20.22% | 20.22% | 77.58% |
| Short-term Debt | 9.29% | 9.29% | -36.86% | -36.86% | 46.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.50% | 113.50% | -33.60% | -33.60% | -45.61% |
| Total Finance Division Other Current Liabilities | 6.70% | 6.70% | -25.53% | -25.53% | -1.09% |
| Total Other Current Liabilities | 6.70% | 6.70% | -25.53% | -25.53% | -1.09% |
| Total Current Liabilities | 9.60% | 9.60% | -13.26% | -13.26% | 45.89% |
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| Total Current Liabilities | 9.60% | 9.60% | -13.26% | -13.26% | 45.89% |
| Long-Term Debt | -11.05% | -11.05% | -34.70% | -34.70% | 33.47% |
| Short-term Debt | 9.29% | 9.29% | -36.86% | -36.86% | 46.99% |
| Capital Leases | 389.70% | 389.70% | 1.21% | 1.21% | -32.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.76% | 6.76% | 5.80% | 5.80% | -7.52% |
| Total Liabilities | 7.52% | 7.52% | -15.74% | -15.74% | 37.56% |
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| Common Stock & APIC | 43.78% | 43.78% | 43.83% | 43.83% | 0.00% |
| Retained Earnings | -41.34% | -41.34% | -42.45% | -42.45% | -8.15% |
| Treasury Stock & Other | 8.09% | 8.09% | 17.24% | 17.24% | 5.82% |
| Total Common Equity | 17.36% | 17.36% | 777.51% | 777.51% | -3,010.94% |
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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 | 17.36% | 17.36% | 777.51% | 777.51% | -3,010.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.30% | -16.30% | -3.45% | -3.45% | 2.98% |
| Total Equity | 5.76% | 5.76% | 119.84% | 119.84% | -165.59% |
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