AIXI NASDAQ
Xiao-I Corporation
1W: +5.2%
1M: -45.1%
3M: -87.4%
YTD: -97.0%
1Y: -98.9%
3Y: -99.9%
$1.81
+0.59 (+48.97%)
Weekly Expected Move ±29.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$86M
+28.9% ▲
4Y CAGR: +35.8%
Total Liabilities
$101M
+35.4% ▲
4Y CAGR: +33.6%
Shareholders Equity
-$12M
-150.9% ▼
Cash & Investments
$847K
-45.9% ▼
4Y CAGR: +5.9%
Total Debt
$46M
+24.4% ▲
4Y CAGR: +24.9%
Net Debt
$45M
+27.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $367K | $1M | $1M | $2M | $847K |
| Short-Term Investments | $307K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $673K | $1M | $1M | $2M | $847K |
| Net Receivables | $8M | $32M | $42M | $31M | $67M |
| Inventory | $273K | $769K | $768K | $1M | $14K |
| Other Current Assets | $3M | $2M | $5M | $3M | $3M |
| Total Current Assets | $12M | $36M | $48M | $38M | $76M |
| Property, Plant & Equip. | $2M | $1M | $1M | $5M | $3M |
| Goodwill & Intangibles | $886K | $798K | $637K | $212K | $143K |
| Long-Term Investments | $482K | $335K | $3M | $3M | $2M |
| Other Non-Current Assets | $4M | $4M | $4M | $21M | $4M |
| Total Non-Current Assets | $13M | $11M | $12M | $28M | $9M |
| Total Assets | $25M | $47M | $61M | $66M | $86M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $6M | $10M | $14M | $27M |
| Short-Term Debt | $16M | $21M | $30M | $32M | $43M |
| Deferred Revenue | $2M | $3M | $3M | $7M | $2M |
| Other Current Liabilities | $38K | -$270K | -$108K | $4M | $3M |
| Total Current Liabilities | $26M | $36M | $53M | $58M | $87M |
| Long-Term Debt | $0 | $9M | $12M | $3M | $3M |
| Other Non-Current Liab. | $5M | $5M | $5M | $13M | $12M |
| Total Non-Current Liabilities | $6M | $15M | $17M | $17M | $15M |
| Total Liabilities | $32M | $51M | $70M | $75M | $101M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $2K |
| Retained Earnings | -$76M | -$73M | -$78M | -$111M | -$125M |
| Accumulated OCI | -$3M | -$3M | -$3M | -$3M | -$3M |
| Total Stockholders Equity | -$4M | -$189K | -$6M | -$5M | -$12M |
| Total Liabilities & Equity | $25M | $47M | $61M | $66M | $86M |
| — Key Metrics — | |||||
| Total Debt | $19M | $31M | $43M | $37M | $46M |
| Net Debt | $18M | $30M | $42M | $35M | $45M |
| Total Investments | $789K | $335K | $3M | $3M | $2M |