Xiao-I Balance Sheet (2021-2024) | AIXI

Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 1.31M1.03M1.56M0.85M
Short-term Investments (Quarter) 0.02M
Cash & Current Investments (Quarter) 1.31M1.03M1.59M0.85M
Receivables - Net (Quarter) 31.18M41.36M28.33M58.22M
Receivables - Other (Quarter) 0.39M0.35M17.66M13.59M
Receivables (Quarter) 31.58M41.71M45.98M71.81M
Inventory (Quarter) 0.77M0.77M0.07M0.01M
Current Deferred Tax Assets (Quarter) 1.33M1.69M2.50M
Prepaid Assets (Quarter) 0.39M0.46M5.23M0.79M
Current Assets (Quarter) 35.81M48.42M38.05M76.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.21M0.22M2.13M1.87M
Long-Term Investments (Quarter) 0.34M2.85M2.65M0.94M
Intangibles (Quarter) 0.80M0.64M0.21M0.98M
Goodwill & Intangibles (Quarter) 0.80M0.64M0.21M0.98M
Long-Term Deferred Tax (Quarter) 4.91M3.89M
Other Non-Current Assets (Quarter) 0.01M3.70M0.02M3.68M
Non-Current Assets (Quarter) 11.38M12.16M28.28M9.02M
Assets (Quarter) 47.19M60.58M66.33M85.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.58M17.01M13.67M23.29M
Notes Payables (Quarter) 9.12M0.90M26.76M32.88M
Payables (Quarter) 14.70M17.90M40.44M56.17M
Accumulated Expenses (Quarter) 0.26M4.72M2.02M4.46M
Other Accumulated Expenses (Quarter) 0.70M0.22M
Short term Debt (Quarter) 9.12M18.78M26.76M0.22M
Current Leases (Quarter) 0.80M0.44M0.93M0.48M
Current Taxes (Quarter) 0.02M
Current Deferred Revenue (Quarter) 2.95M2.55M1.65M2.39M
Total Current Liabilities (Quarter) 36.06M52.61M57.66M86.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.46M8.58M7.51M7.34M
Convertible Debt (Quarter) 5.72M3.75M
Minority Interest (Quarter) -3.19M-3.10M-3.60M-3.57M
Non-Current Deferred Tax Liability (Quarter) 8.95M3.38M
Operating Leases (Quarter) 0.45M0.30M1.47M0.30M
Other Non-Current Liabilities (Quarter) 5.16M4.77M7.76M7.04M
Total Non-Current Liabilities (Quarter) 14.51M16.96M17.14M14.68M
Total Liabilities (Quarter) 50.57M69.57M74.80M101.28M
Shareholder's Equity
Total Debt (Quarter) 19.58M27.37M34.27M7.55M
Common Equity (Quarter) -3.38M-8.98M-8.47M-15.77M
Shareholder's Equity (Quarter) -3.38M-8.98M-8.47M-15.77M
Liabilities and Shareholders Equity (Quarter) 47.19M60.58M66.33M85.51M
Retained Earnings (Quarter) -72.58M-3.26M-3.00M-125.34M
Preferred Shares (Quarter) 185.00185.00