CXApp Inc.
CXAI
$1.15
-$0.01-0.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.88M | 5.08M | 6.16M | 5.60M | 6.28M |
| Total Receivables | 1.78M | 461.00K | 609.00K | 1.53M | 2.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 425.00K | 477.00K | 663.00K | 676.00K | 587.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.08M | 6.02M | 7.43M | 7.81M | 9.03M |
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| Total Current Assets | 7.08M | 6.02M | 7.43M | 7.81M | 9.03M |
| Net Property, Plant & Equipment | 529.00K | 653.00K | 759.00K | 484.00K | 601.00K |
| Long-term Investments | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M |
| Goodwill | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M |
| Total Other Intangibles | 15.40M | 16.09M | 16.77M | 17.45M | 18.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.00K | 78.00K | 76.00K | 78.00K | 78.00K |
| Total Assets | 31.80M | 31.58M | 33.77M | 34.56M | 36.58M |
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| Total Accounts Payable | 509.00K | 765.00K | 584.00K | 1.02M | 975.00K |
| Total Accrued Expenses | 2.34M | 1.61M | 1.97M | 1.60M | 1.38M |
| Short-term Debt | 603.00K | 3.02M | 4.10M | 3.37M | 3.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.00K | 377.00K | 389.00K | 231.00K | 275.00K |
| Total Finance Division Other Current Liabilities | 7.78M | 7.66M | 7.20M | 6.87M | 4.64M |
| Total Other Current Liabilities | 7.78M | 7.66M | 7.20M | 6.87M | 4.64M |
| Total Current Liabilities | 11.58M | 13.42M | 14.24M | 13.09M | 10.32M |
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| Total Current Liabilities | 11.58M | 13.42M | 14.24M | 13.09M | 10.32M |
| Long-Term Debt | 4.51M | 3.54M | 2.49M | -- | -- |
| Short-term Debt | 603.00K | 3.02M | 4.10M | 3.37M | 3.05M |
| Capital Leases | 123.00K | 208.00K | 288.00K | 160.00K | 230.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 129.00K | 274.00K | 431.00K | 637.00K |
| Total Liabilities | 16.21M | 17.30M | 17.29M | 13.68M | 11.18M |
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| Common Stock & APIC | 92.59M | 87.56M | 84.72M | 83.88M | 83.28M |
| Retained Earnings | -77.21M | -73.23M | -68.23M | -62.97M | -57.80M |
| Treasury Stock & Other | 216.00K | -51.00K | -9.00K | -31.00K | -85.00K |
| Total Common Equity | 15.59M | 14.28M | 16.48M | 20.88M | 25.40M |
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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 | 15.59M | 14.28M | 16.48M | 20.88M | 25.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.59M | 14.28M | 16.48M | 20.88M | 25.40M |
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