Xiao-I Balance Sheet (2021-2025) | AIXI

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B4.750.00B0.00B0.00B0.01B
Short-term Investments (Quarter) 0.00B27.11B
Cash & Current Investments (Quarter) 0.00B0.00B4.750.00B27.11B0.00B0.01B
Receivables - Net (Quarter) 0.03B0.04B16,025.83B0.03B47,052.28B0.06B0.05B
Receivables - Other (Quarter) 0.00B0.00B0.01B157.62B0.01B0.01B
Receivables (Quarter) 0.03B0.04B16,025.83B0.05B47,209.90B0.07B0.07B
Inventory (Quarter) 0.00B768.22B701.12B0.00B81.24B0.00B-0.00B
Current Deferred Tax Assets (Quarter) 2,012.31B1,936.07B0.00B-0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B460.85B6,656.70B0.01B4,837.22B0.00B0.00B
Current Assets (Quarter) 0.04B48,423.42B31,653.18B0.04B61,452.57B0.08B0.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B219.47B313.95B0.00B2,121.02B0.00B0.00B
Long-Term Investments (Quarter) 0.00B2,852.49B3,187.42B0.00B2,552.38B0.00B0.00B
Intangibles (Quarter) 0.00B637.11B558.00B0.00B161.67B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B637.11B558.00B0.00B161.67B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.00B3,888.57B
Other Non-Current Assets (Quarter) 0.00B3,697.68B0.00B6,604.23B0.00B0.00B
Non-Current Assets (Quarter) 0.01B12,160.72B19,663.70B0.03B26,110.19B0.01B0.01B
Assets (Quarter) 0.05B0.06B51.320.07B87.560.09B0.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B9,180.53B7,222.23B0.01B0.02B0.03B0.04B
Notes Payables (Quarter) 0.01B18,784.46B16,548.76B0.03B33,023.72B0.03B0.03B
Payables (Quarter) 0.01B27,964.99B23,770.99B0.04B33,023.74B0.06B0.07B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Short term Debt (Quarter) 0.01B0.02B0.03B163.96B0.00B
Current Leases (Quarter) 0.00B435.46B458.02B0.00B573.14B0.00B0.00B
Current Taxes (Quarter) 0.00B
Current Deferred Revenue (Quarter) 0.00B2,553.81B3,444.64B0.00B0.01B0.00B0.00B
Total Current Liabilities (Quarter) 0.04B52,611.67B37,630.98B0.06B95,706.23B0.09B0.10B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B8,581.74B7,573.56B0.01B0.01B0.01B
Convertible Debt (Quarter) 0.01B3,754.27B2,110.31B0.00B0.01B
Minority Interest (Quarter) -0.00B-3098.22B-3174.55B-0.00B-3575.55B-0.00B-0.00B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.00B
Operating Leases (Quarter) 0.00B300.97B392.44B0.00B504.55B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.01B8,073.91B5,194.84B0.01B7,297.45B0.01B0.01B
Total Non-Current Liabilities (Quarter) 0.01B16,956.63B13,160.84B0.02B14,979.87B0.01B0.01B
Total Liabilities (Quarter) 0.05B0.07B50.790.07B110.690.10B0.12B
Shareholder's Equity
Total Debt (Quarter) 0.02B8,581.76B7,573.56B0.03B163.96B0.01B0.01B
Common Equity (Quarter) -0.00B-0.01B-0.01B-0.02B
Shareholder's Equity (Quarter) -0.00B-0.01B525.06B-0.01B-23123.34B-0.02B-0.04B
Liabilities and Shareholders Equity (Quarter) 0.05B0.06B51.320.07B87.560.09B0.08B
Retained Earnings (Quarter) -0.00B-78483.16B-102449.18B-0.00B-126333.03B-0.13B-0.16B
Preferred Shares (Quarter) 185.00185.00