Xiao-I Corporation ADR (AIXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847 | 1,850 | 1,585 | 4,747 | 1,026 |
| Receivables | 69,131 | 47,210 | 28,327 | 16,026 | 41,709 |
| Inventories | 14 | 81 | 68 | 701 | 768 |
| Other current assets | 6,500 | 7,475 | 8,075 | 10,179 | 4,920 |
| TOTAL | $76,492 | $61,453 | $38,055 | $31,653 | $48,423 |
| Non-Current Assets | |||||
| PPE Net | 2,784 | 2,121 | 2,573 | N/A | 473 |
| Investments And Advances | 2,498 | 2,552 | 2,650 | 3,187 | 2,852 |
| Intangibles | 0 | 162 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,821 | 21,275 | 21,071 | 15,193 | 8,224 |
| TOTAL | $9,103 | $26,110 | $26,294 | $18,380 | $11,549 |
| Total Assets | $85,511 | $87,563 | $66,334 | $51,317 | $60,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,097 | 35,134 | 26,761 | 16,549 | 22,539 |
| Accounts payable and accrued liabilities | 27,131 | 32,432 | 13,674 | 7,222 | 9,181 |
| Accrued Expenses | 23,289 | 19,841 | 13,938 | 9,215 | 17,007 |
| Other current liabilities | 2,602 | 164 | 2,359 | 4,187 | 3,450 |
| TOTAL | $86,603 | $95,706 | $57,662 | $37,631 | $52,612 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 7,562 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,380 | 14,475 | 15,665 | 12,768 | 16,656 |
| TOTAL | $14,676 | $14,980 | $17,139 | $13,160 | $16,957 |
| Total Liabilities | $101,279 | $110,686 | $74,801 | $50,792 | $69,568 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -125,339 | -126,333 | -110,833 | -102,449 | -78,483 |
| Other shareholders' equity | -6,176 | -6,153 | -6,364 | -5,790 | -6,123 |
| TOTAL | $-15,768 | $-23,123 | $-8,467 | $525 | $-8,984 |
| Total Liabilities And Equity | $85,511 | $87,563 | $66,334 | $51,317 | $60,584 |