CXApp Balance Sheet (2020-2026) | CXAI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.68M	0.49M	0.41M	0.39M	0.19M	0.22M	6.31M		4.54M	7.18M	6.28M	5.60M	6.16M	5.08M	4.88M	3.89M	4.85M	5.09M	11.10M	12.34M
Cash & Current Investments (Quarter)	0.68M	0.49M	0.41M	0.39M	0.19M	0.22M	6.31M		4.54M	7.18M	6.28M	5.60M	6.16M	5.08M	4.88M	3.89M	4.85M	5.09M	11.10M	12.34M
Receivables - Net (Quarter)							1.34M		1.19M	0.84M	2.00M	1.37M	0.44M	0.32M	1.69M	0.73M	0.82M	0.09M	0.79M	0.91M
Receivables - Other (Quarter)							0.27M		0.29M	0.23M	0.21M	0.16M	0.17M	0.14M	0.09M	0.09M	0.10M	0.18M	0.18M	0.28M
Receivables (Quarter)							1.61M		1.48M	1.07M	2.21M	1.53M	0.61M	0.46M	1.77M	0.82M	0.92M	0.28M	0.97M	1.19M
Prepaid Assets (Quarter)	0.33M	0.23M	0.13M	0.05M	0.03M	0.09M	0.65M		1.11M	1.02M	0.59M	0.68M	0.66M	0.48M	0.42M	0.60M	0.47M	0.64M	0.77M	0.67M
Current Assets (Quarter)	1.01M	0.71M	0.53M	0.44M	0.22M	0.31M	8.80M		7.14M	9.26M	9.03M	7.80M	7.43M	6.02M	7.08M	5.32M	6.24M	6.01M	12.83M	14.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							0.20M		0.13M	0.13M	0.12M	0.11M	0.10M	0.08M	0.06M	0.06M	0.06M	0.05M	0.04M	0.03M
Long-Term Investments (Quarter)	278.82M	278.83M	278.84M	278.78M	9.53M	9.57M	3.92M
Goodwill (Quarter)									44.20M	44.20M	8.74M	8.74M	8.74M	8.74M	8.74M	8.74M	8.74M	8.74M	6.59M	6.59M
Intangibles (Quarter)							1.46M	8.70M	2.70M	2.56M	2.49M	2.70M	2.69M	2.57M	20.30M	14.72M	20.30M	20.30M	12.67M	20.30M
Goodwill & Intangibles (Quarter)							1.46M	8.70M	46.90M	46.76M	11.23M	11.44M	11.42M	11.31M	29.04M	23.46M	29.04M	29.03M	19.26M	26.89M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)							0.05M		0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.05M	0.05M	0.07M	0.07M	0.07M	0.07M
Non-Current Assets (Quarter)	278.82M	278.83M	278.84M	278.78M	9.53M	9.57M	24.64M		65.15M	64.34M	27.55M	26.75M	26.34M	25.55M	24.72M	23.93M	23.33M	22.53M	19.60M	18.80M
Assets (Quarter)	279.83M	279.54M	279.37M	279.22M	9.75M	9.89M	33.43M		72.29M	73.60M	36.58M	34.56M	33.77M	31.57M	31.80M	29.25M	29.57M	28.54M	32.43M	32.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)							1.05M		0.74M	0.98M	0.97M	1.02M	0.58M	1.67M	0.51M	0.61M	0.93M	0.95M	0.77M	1.01M
Notes Payables (Quarter)											3.05M	3.37M	4.10M	3.02M	0.60M
Payables (Quarter)							1.05M		0.74M	0.98M	4.03M	4.39M	4.69M	4.69M	1.11M	0.61M	0.93M	0.95M	0.77M	1.01M
Accumulated Expenses (Quarter)	0.47M	0.52M	0.77M	0.92M	1.00M	1.84M	1.74M		2.94M	2.67M	1.45M	1.68M	2.02M	1.67M	2.38M	2.79M	2.37M	2.45M	2.28M	2.43M
Other Accumulated Expenses (Quarter)									4.40M	4.67M	5.88M					0.07M
Short term Debt (Quarter)						0.35M	0.35M
Current Leases (Quarter)							0.27M		0.38M	0.32M	0.28M	0.23M	0.39M	0.38M	0.35M	0.33M	0.35M	0.27M	0.20M	0.11M
Current Taxes (Quarter)					0.02M	0.03M	0.05M
Current Deferred Revenue (Quarter)			2.52M		0.43M	0.20M	1.93M	0.39M	2.20M	1.55M	2.88M	3.22M	2.69M	0.20M	2.68M	1.47M	2.53M	1.57M	1.47M	1.99M
Total Current Liabilities (Quarter)	0.47M	0.52M	0.77M	0.92M	1.02M	2.21M	8.64M		19.27M	8.05M	10.32M	13.09M	14.24M	13.42M	11.58M	9.34M	7.65M	6.72M	5.76M	6.21M
Non-Current Liabilities
Convertible Debt (Quarter)													2.49M	1.04M	4.51M	4.28M	7.53M	6.54M	12.66M	10.82M
Non-Current Deffered Revenue (Quarter)	9.66M	9.66M	9.66M	9.66M
Preferred Stock Liabilities (Quarter)	278.76M	278.76M	278.76M	278.76M	9.47M	9.47M	3.91M
Non-Current Deferred Tax Liability (Quarter)							-0.18M		1.81M	1.40M	0.64M	0.43M	0.27M	0.12M
Operating Leases (Quarter)							0.44M		0.33M	0.27M	0.23M	0.39M	0.68M	0.58M	0.12M	0.37M	0.07M	0.32M	0.03M	0.01M
Other Non-Current Liabilities (Quarter)		15.65M	11.28M	3.11M	2.65M	0.72M	0.03M					0.00M	0.00M	0.01M
Total Non-Current Liabilities (Quarter)		10.18M	10.43M	10.58M	1.02M	2.21M	1.20M				0.87M	13.67M	17.50M	0.35M
Total Liabilities (Quarter)	30.36M	25.83M	21.70M	13.69M	3.67M	2.94M	9.84M	8.56M	21.41M	9.72M	11.18M	13.68M	17.51M	0.36M	16.21M	13.65M	15.26M	13.31M	18.45M	17.05M
Shareholder's Equity
Total Debt (Quarter)						0.35M	0.35M
Common Equity (Quarter)	-29.29M	-25.05M	20.21M	29.04M	0.26M	20.41M	1.16M	-8.56M	0.00M	0.00M	25.40M	20.88M	16.27M	13.63M	15.59M	15.60M	14.31M	15.23M	13.98M	32.99M
Shareholder's Equity (Quarter)	-29.29M	-25.05M	20.16M	29.17M	22.81M	1.37M	22.24M	0.00M	71.63M	0.00M	25.40M	20.88M	16.27M	13.63M	15.59M	15.60M	14.31M	28.54M	13.98M	32.99M
Liabilities and Shareholders Equity (Quarter)	279.83M	279.54M	279.37M	279.22M	9.75M	9.89M	33.43M		72.29M	73.60M	36.58M	34.56M	33.77M	31.57M	31.80M	29.25M	29.57M	28.54M	32.43M	32.99M
Retained Earnings (Quarter)	-29.29M	-25.05M	-21.09M	-13.23M	-3.40M	-2.53M	1.16M		-0.04M	-19.27M	-57.80M	-0.03M	-0.21M	-0.28M	0.22M	-78.83M	-0.09M	-85.12M	-0.03M	-94.69M

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CXApp Balance Sheet (2020-2026) | CXAI

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