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

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B4.750.00B0.00B0.00B0.01B0.00B
Short-term Investments (Quarter) 0.00B27.11B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B4.750.00B27.11B0.00B0.01B0.00B
Receivables - Net (Quarter) 0.03B41,362.71B16,025.83B0.03B47,052.28B0.06B0.05B0.01B
Receivables - Other (Quarter) 0.00B0.00B0.02B157.62B0.03B0.00B0.00B
Receivables (Quarter) 0.03B41,362.71B16,025.83B0.05B47,209.90B0.09B0.05B0.01B
Inventory (Quarter) 0.00B768.22B701.12B0.00B81.24B0.00B-0.00B
Current Deferred Tax Assets (Quarter) 2,012.31B1,936.07B0.00B6,157.73B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B460.85B6,656.70B0.01B0.00B0.00B0.00B0.00B
Current Assets (Quarter) 0.04B48,423.42B31,653.18B0.04B61,452.57B0.08B0.07B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B219.47B313.95B0.00B2,121.02B0.00B0.00B0.00B
Long-Term Investments (Quarter) 0.00B2,852.49B3,187.42B0.00B2,552.38B0.00B0.00B0.00B
Intangibles (Quarter) 0.00B637.11B558.00B0.00B161.67B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B637.11B558.00B0.00B161.67B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.00B3,888.57B
Other Non-Current Assets (Quarter) 0.00B3,697.68B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.01B12,160.72B19,663.70B0.03B26,110.19B0.01B0.01B0.00B
Assets (Quarter) 0.05B0.06B51.320.07B87.560.09B0.08B0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.02B0.01B0.03B0.03B
Notes Payables (Quarter) 0.01B18,784.46B16,548.76B0.03B33,023.72B0.03B0.03B0.03B
Payables (Quarter) 0.01B18,784.48B16,548.76B0.04B33,023.72B0.06B0.03B0.06B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.01B896.43B742.71B0.03B206.72B0.01B0.00B
Current Leases (Quarter) 0.00B435.46B458.02B0.00B573.14B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B
Current Deferred Revenue (Quarter) 0.00B2,553.81B3,444.64B0.00B7,562.25B0.00B-0.00B0.00B
Total Current Liabilities (Quarter) 0.04B52,611.67B37,630.98B0.06B95,706.23B0.09B0.10B0.10B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B8,581.74B7,573.56B0.01B0.01B0.01B0.00B
Convertible Debt (Quarter) 0.01B3,754.27B2,110.31B0.00B0.01B0.00B
Minority Interest (Quarter) -0.00B-3098.22B-3174.55B-0.00B-3575.55B-0.00B-0.00B-0.00B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.00B
Operating Leases (Quarter) 0.00B300.97B392.44B0.00B504.55B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.01B8,073.91B5,194.84B0.01B7,297.45B0.01B0.01B0.01B
Total Non-Current Liabilities (Quarter) 0.01B16,956.63B13,160.84B0.02B14,979.87B0.01B0.01B0.02B
Total Liabilities (Quarter) 0.05B0.07B50.790.07B110.690.10B0.12B0.12B
Shareholder's Equity
Total Debt (Quarter) 0.02B9,478.17B8,316.28B0.03B206.72B0.02B0.01B0.00B
Common Equity (Quarter) -0.00B-0.01B-0.01B-23123.34B-0.02B-0.04B-0.10B
Shareholder's Equity (Quarter) -0.00B-0.01B525.06B-0.01B-19547.79B-0.02B-0.03B-0.10B
Liabilities and Shareholders Equity (Quarter) 0.05B0.06B51.320.07B87.560.09B0.08B0.02B
Retained Earnings (Quarter) -0.00B0.00B-2852.70B-0.00B-2815.10B-0.00B-0.00B-0.00B
Preferred Shares (Quarter) 185.00185.00185.00
Treasury Shares (Quarter) 0.00B0.00B