CXApp Inc.
CXAI
$1.15
-$0.0016-0.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.97% | -17.50% | 9.94% | -10.71% | -12.59% |
| Total Receivables | 285.03% | -24.30% | -60.09% | -29.58% | 102.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.90% | -28.05% | -1.92% | 15.16% | -42.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.61% | -19.00% | -4.78% | -13.56% | -2.54% |
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| Total Current Assets | 17.61% | -19.00% | -4.78% | -13.56% | -2.54% |
| Net Property, Plant & Equipment | -18.99% | -13.97% | 56.82% | -19.47% | -14.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -80.23% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -80.23% |
| Total Other Intangibles | -4.25% | -4.07% | -3.91% | -3.77% | -6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.05% | 2.63% | -2.56% | 0.00% | 1.30% |
| Total Assets | 0.72% | -6.51% | -2.27% | -5.53% | -50.30% |
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| Total Accounts Payable | -33.46% | 30.99% | -42.69% | 4.51% | -0.81% |
| Total Accrued Expenses | 45.43% | -18.22% | 23.04% | 15.89% | -47.08% |
| Short-term Debt | -80.03% | -26.40% | 21.64% | 10.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.16% | -3.08% | 68.40% | -16.00% | -14.33% |
| Total Finance Division Other Current Liabilities | 1.59% | 6.35% | 4.85% | 48.11% | 11.96% |
| Total Other Current Liabilities | 1.59% | 6.35% | 4.85% | 48.11% | 11.96% |
| Total Current Liabilities | -13.77% | -5.72% | 8.82% | 26.84% | 28.18% |
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| Total Current Liabilities | -13.77% | -5.72% | 8.82% | 26.84% | 28.18% |
| Long-Term Debt | 27.49% | 41.96% | -- | -- | -- |
| Short-term Debt | -80.03% | -26.40% | 21.64% | 10.48% | -- |
| Capital Leases | -40.87% | -27.78% | 80.00% | -30.43% | -15.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -52.92% | -36.43% | -32.34% | -54.40% |
| Total Liabilities | -6.29% | 0.03% | 26.46% | 22.29% | 15.08% |
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| Common Stock & APIC | 5.74% | 3.35% | 0.99% | 0.72% | 0.14% |
| Retained Earnings | -5.43% | -7.33% | -8.35% | -8.94% | -199.89% |
| Treasury Stock & Other | 523.53% | -466.67% | 70.97% | 63.53% | -962.50% |
| Total Common Equity | 9.23% | -13.38% | -21.08% | -17.78% | -60.24% |
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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 | 9.23% | -13.38% | -21.08% | -17.78% | -60.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.23% | -13.38% | -21.08% | -17.78% | -60.24% |
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