Xiao-I Corporation ADR (AIXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,436 | 5,012 | 847 | 1,849 | 1,585 |
| Receivables | 6,331 | 65,208 | 69,131 | 47,210 | 28,327 |
| Inventories | 0 | 39 | 14 | 81 | 68 |
| Other current assets | 3,160 | 2,505 | 6,500 | 12,313 | 8,075 |
| TOTAL | $11,927 | $73,714 | $76,492 | $61,453 | $38,055 |
| Non-Current Assets | |||||
| PPE Net | 577 | 1,651 | 2,784 | N/A | 2,573 |
| Investments And Advances | 0 | 2,528 | 2,498 | 2,552 | 2,650 |
| Intangibles | 0 | 129 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,770 | 4,371 | 3,821 | 20,306 | 21,071 |
| TOTAL | $4,347 | $8,679 | $9,103 | $22,858 | $26,294 |
| Total Assets | $15,901 | $82,392 | $85,511 | $87,563 | $66,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,221 | 35,405 | 33,097 | 35,134 | 26,761 |
| Accounts payable and accrued liabilities | 39,197 | 38,384 | 27,131 | 32,225 | 13,674 |
| Accrued Expenses | 29,918 | 27,732 | 23,289 | 19,841 | 13,938 |
| Other current liabilities | 2,913 | N/A | 2,602 | 7,933 | 2,359 |
| TOTAL | $103,288 | $104,243 | $86,603 | $95,706 | $57,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,387 | N/A | 0 | N/A | 0 |
| Deferred Revenues | N/A | 2,240 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,071 | 14,826 | 14,380 | 14,475 | 15,665 |
| TOTAL | $17,476 | $14,930 | $14,676 | $14,980 | $17,139 |
| Total Liabilities | $120,765 | $119,173 | $101,279 | $110,686 | $74,801 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 2 | 2 | 1 | 1 |
| Retained earnings | -226,560 | -155,464 | -125,339 | -126,333 | -110,833 |
| Other shareholders' equity | -8,442 | -6,892 | -6,176 | -6,152 | -6,364 |
| TOTAL | $-104,864 | $-36,781 | $-15,768 | $-23,123 | $-8,467 |
| Total Liabilities And Equity | $15,901 | $82,392 | $85,511 | $87,563 | $66,334 |