Xiao-I Corp Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.00B0.00B
Short-term Investments 0.00B
Cash & Current Investments 0.00B0.00B0.00B0.00B
Receivables - Net 0.03B0.05B0.03B0.06B
Receivables - Other 0.00B0.00B0.01B0.01B
Receivables 0.03B0.05B0.05B0.07B
Inventory 0.00B0.00B0.00B0.00B
Current Deferred Tax Assets 0.00B0.00B0.00B
Prepaid Assets 0.00B0.00B0.01B0.00B
Current Assets 0.04B0.05B0.04B0.08B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B
Long-Term Investments 0.00B0.00B0.00B0.00B
Intangibles 0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.00B637.11B212.44B0.00B
Long-Term Deferred Tax 0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.01B0.00B
Non-Current Assets 0.01B0.01B0.03B0.01B
Assets 0.05B0.06B0.07B0.09B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.02B0.01B0.03B
Notes Payables 0.01B0.02B0.03B0.03B
Payables 0.02B0.04B0.04B0.06B
Accumulated Expenses 0.00B0.00B0.00B0.01B
Other Accumulated Expenses 896.43B0.00B0.00B
Short term Debt 0.01B0.02B0.03B0.03B
Current Leases 0.00B0.00B0.00B0.00B
Current Taxes 0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B
Total Current Liabilities 0.04B0.05B0.06B0.09B
Non-Current Liabilities
Non-Current Debt 0.01B0.01B0.01B0.01B
Convertible Debt 0.01B0.00B0.00B
Minority Interest -0.00B-0.00B-0.00B-0.00B
Non-Current Deferred Tax Liability 0.01B0.00B
Operating Leases 0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 0.01B0.02B0.02B0.01B
Total Liabilities 0.05B0.07B0.07B0.10B
Shareholder's Equity
Total Debt 0.02B0.03B0.04B0.04B
Common Equity 0.08B0.08B-0.01B-0.02B
Shareholder's Equity 0.08B0.08B-0.01B-0.02B
Liabilities and Shareholders Equity 0.05B0.06B0.07B0.09B
Retained Earnings -0.07B-0.08B-0.11B-0.13B
Preferred Shares 185.00185.00185.00
Other Preferred Equity 0.00