Xiao-I Corporation (AIXI)
USD 4.94
(-5.9%)
USD 4.94
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 9.35 Million | 60.58 Million | 47.19 Million | 25.17 Million |
| Total Current Assets | 5.36 Million | 48.42 Million | 35.8 Million | 12.09 Million |
| Cash And Short Term Investments | 223.51 Thousand | 1.02 Million | 1.31 Million | 366.86 Thousand |
| Cash and Cash Equivalents | 223.51 Thousand | 1.02 Million | 1.31 Million | 366.86 Thousand |
| Short Term Investments | - | - | 70.76 Thousand | 383.75 Thousand |
| Net Receivables | 4.23 Million | 42.06 Million | 31.57 Million | 8.07 Million |
| Inventory | 171.66 Thousand | 768.21 Thousand | 768.76 Thousand | 273.36 Thousand |
| Other Current Assets | 737.93 Thousand | 87.23 Thousand | 2.14 Million | 1.84 Million |
| Total Non-Current Assets | 3.98 Million | 12.16 Million | 11.38 Million | 13.08 Million |
| Net PPE | 642.55 Thousand | 1.08 Million | 1.4 Million | 2.48 Million |
| Good Will And Intangible Assets | 212.44 Thousand | 637.11 Thousand | 798.45 Thousand | 886.47 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 212.44 Thousand | 637.11 Thousand | 798.45 Thousand | 886.47 Thousand |
| Long-Term Investments | 2.32 Million | 2.85 Million | 335.44 Thousand | 482.46 Thousand |
| Tax Assets | -182.48 Thousand | 3.88 Million | 4.9 Million | 5.32 Million |
| Other Non Current Assets | 987.05 Thousand | 3.69 Million | 3.94 Million | 3.9 Million |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 10.54 Million | 69.56 Million | 50.57 Million | 31.8 Million |
| Total Current Liabilities | 8.13 Million | 52.61 Million | 36.06 Million | 25.76 Million |
| Account Payables | 1.92 Million | 9.18 Million | 5.58 Million | 2.18 Million |
| Tax Payables | 3.2 Million | 2.85 Million | 2.79 Million | 314.66 Thousand |
| Short Term Debt | 4.69 Million | 29.45 Million | 20.01 Million | 17.8 Million |
| Deferred Revenue | 233.23 Thousand | 2.55 Million | 2.95 Million | 1.92 Million |
| Other Current Liabilities | 1.27 Million | 11.41 Million | 7.51 Million | 3.84 Million |
| Total Non Current Liabilities | 2.41 Million | 16.95 Million | 14.5 Million | 6.04 Million |
| Long-Term Debt | 1.49 Million | 3.6 Million | 446.14 Thousand | 1 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 925.83 Thousand | 13.35 Million | 14.06 Million | 5.03 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | -1.19 Million | -8.98 Million | -3.38 Million | -6.63 Million |
| Stock Holders Equity | -685.78 Thousand | -5.88 Million | -189.15 Thousand | -3.8 Million |
| Common Stock | 169.34 | 1106.00 | 1106.00 | 1106.00 |
| Retained Earnings | -15.62 Million | -78.48 Million | -72.58 Million | -76.26 Million |
| Accumulated other comprehensive income | -389.31 Thousand | -3.02 Million | -3.22 Million | -3.16 Million |
| Common Stock Equity | -685.78 Thousand | -5.88 Million | -189.15 Thousand | -3.8 Million |
| Capital Lease Obligation | 207.82 Thousand | 736.43 Thousand | 1.24 Million | 2.31 Million |
| Total Investments | 2.32 Million | 2.85 Million | 335.44 Thousand | 482.46 Thousand |
| Total Debt | 6.38 Million | 33.06 Million | 20.46 Million | 18.81 Million |
| Net Debt | 6.16 Million | 32.03 Million | 19.15 Million | 18.44 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 87.56 Million | 9.35 Million | 9.35 Million | 66.33 Million | 51.31 Million | 51.31 Million |
| Total Current Assets | 61.45 Million | 5.36 Million | 5.36 Million | 38.05 Million | 31.65 Million | 31.65 Million |
| Cash And Short Term Investments | 1.84 Million | 223.51 Thousand | 223.51 Thousand | 1.56 Million | 4.74 Million | 4.74 Million |
| Cash and Cash Equivalents | 1.84 Million | 223.51 Thousand | 223.51 Thousand | 1.56 Million | 4.74 Million | 4.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.36 Million | 4.23 Million | 4.23 Million | 28.32 Million | 16.02 Million | 16.02 Million |
| Inventory | 1.39 Million | 171.66 Thousand | 171.66 Thousand | 2.73 Million | 701.11 Thousand | 701.11 Thousand |
| Other Current Assets | 4.83 Million | 737.93 Thousand | 737.93 Thousand | 5.42 Million | 6.65 Million | 10.17 Million |
| Total Non-Current Assets | 26.11 Million | 3.98 Million | 3.98 Million | 28.27 Million | 19.66 Million | 19.66 Million |
| Net PPE | 3.25 Million | 642.55 Thousand | 642.55 Thousand | 4.55 Million | 1.28 Million | 1.28 Million |
| Good Will And Intangible Assets | 161.67 Thousand | 212.44 Thousand | 212.44 Thousand | 212.44 Thousand | 557.99 Thousand | 557.99 Thousand |
| Good Will | - | - | - | - | 17.23 | - |
| Intangible Assets | 161.67 Thousand | 212.44 Thousand | 212.44 Thousand | 212.44 Thousand | 557.97 Thousand | 557.99 Thousand |
| Long-Term Investments | 16.09 Million | 2.32 Million | 2.32 Million | 2.65 Million | 3.18 Million | 3.18 Million |
| Tax Assets | -16.09 Million | -182.48 Thousand | -182.48 Thousand | - | - | - |
| Other Non Current Assets | 22.69 Million | 987.05 Thousand | 987.05 Thousand | 20.85 Million | 14.63 Million | 14.63 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 110.68 Million | 10.54 Million | 10.54 Million | 74.8 Million | 50.79 Million | 50.79 Million |
| Total Current Liabilities | 95.7 Million | 8.13 Million | 8.13 Million | 57.66 Million | 37.63 Million | 37.63 Million |
| Account Payables | 32.22 Million | 1.92 Million | 1.92 Million | 13.82 Million | 7.22 Million | 7.22 Million |
| Tax Payables | - | 3.2 Million | 3.2 Million | - | - | - |
| Short Term Debt | 35.7 Million | 4.69 Million | 4.69 Million | 32.33 Million | 17 Million | 16.54 Million |
| Deferred Revenue | 7.56 Million | 233.23 Thousand | 233.23 Thousand | - | 3.44 Million | - |
| Other Current Liabilities | 20.21 Million | 1.27 Million | 1.27 Million | 11.49 Million | 9.95 Million | 13.85 Million |
| Total Non Current Liabilities | 14.98 Million | 2.41 Million | 2.41 Million | 17.13 Million | 13.16 Million | 13.16 Million |
| Long-Term Debt | - | 1.49 Million | 1.49 Million | 12.04 Million | 392.43 Thousand | 7.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.98 Million | 925.83 Thousand | 925.83 Thousand | 5.09 Million | 12.76 Million | 5.19 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -23.12 Million | -1.19 Million | -1.19 Million | -8.46 Million | 525.05 Thousand | 525.05 Thousand |
| Stock Holders Equity | -19.54 Million | -685.78 Thousand | -685.78 Thousand | -4.86 Million | 3.69 Million | 3.69 Million |
| Common Stock | 1239.03 | 169.34 | 169.34 | 1201.00 | 1201.00 | 1201.00 |
| Retained Earnings | -126.33 Million | -15.62 Million | -15.62 Million | -110.59 Million | -102.44 Million | -102.21 Million |
| Accumulated other comprehensive income | -2.57 Million | -389.31 Thousand | -389.31 Thousand | -2.99 Million | -2.61 Million | -2.85 Million |
| Common Stock Equity | -19.54 Million | -685.78 Thousand | -685.78 Thousand | -4.86 Million | 3.69 Million | 3.69 Million |
| Capital Lease Obligation | - | 207.82 Thousand | 207.82 Thousand | 2.4 Million | 850.45 Thousand | 850.45 Thousand |
| Total Investments | 16.09 Million | 2.32 Million | 2.32 Million | 2.65 Million | 3.18 Million | 3.18 Million |
| Total Debt | 35.7 Million | 6.38 Million | 6.38 Million | 44.38 Million | 17.39 Million | 24.51 Million |
| Net Debt | 33.85 Million | 6.16 Million | 6.16 Million | 42.81 Million | 12.65 Million | 19.76 Million |
300120
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1314
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4443