CXApp Balance Sheet (2022-2025) | CXAI

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.39M0.19M0.22M6.31M4.54M7.18M6.28M5.60M6.16M5.08M4.88M3.89M4.85M5.09M11.10M
Cash & Current Investments (Quarter) 0.39M0.19M0.22M6.31M4.54M7.18M6.28M5.60M6.16M5.08M4.88M3.89M4.85M5.09M11.10M
Receivables - Net (Quarter) 1.34M1.19M0.84M1.96M1.37M0.44M0.32M1.69M0.73M0.82M0.09M0.79M
Receivables - Other (Quarter) 0.27M0.29M0.23M0.21M0.16M0.17M0.14M0.09M0.09M0.10M0.18M0.18M
Receivables (Quarter) 1.61M1.48M1.07M2.17M1.53M0.61M0.46M1.77M0.82M0.92M0.28M0.97M
Prepaid Assets (Quarter) 0.05M0.03M0.09M0.65M1.11M1.02M0.59M0.68M0.66M0.48M0.42M0.60M0.47M0.64M0.77M
Current Assets (Quarter) 0.44M0.22M0.31M8.80M7.14M9.26M9.03M7.80M7.43M6.02M7.08M5.32M6.24M6.01M12.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.20M0.13M0.13M0.12M0.11M0.10M0.08M0.06M0.06M0.06M0.05M0.04M
Long-Term Investments (Quarter) 278.78M9.53M9.57M3.92M
Goodwill (Quarter) 44.20M44.20M8.74M8.74M8.74M8.74M8.74M8.74M8.74M8.74M6.59M
Intangibles (Quarter) 4.64M8.70M3.16M2.70M2.49M2.80M2.70M2.57M15.40M20.30M20.30M13.36M12.67M
Goodwill & Intangibles (Quarter) 4.64M8.70M47.36M46.90M11.23M11.54M11.44M11.31M24.14M29.04M29.04M22.09M19.26M
Other Non-Current Assets (Quarter) 0.05M0.08M0.08M0.08M0.08M0.08M0.08M0.05M0.05M0.07M0.07M0.07M
Non-Current Assets (Quarter) 278.78M9.53M9.57M24.64M65.15M64.34M27.55M26.75M26.34M25.55M24.72M23.93M23.33M22.53M19.60M
Assets (Quarter) 279.22M9.75M9.89M33.43M72.29M73.60M36.58M34.56M33.77M31.57M31.80M29.25M29.57M28.54M32.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.05M0.74M0.98M0.97M1.02M0.58M1.67M0.51M0.61M0.93M0.95M0.77M
Notes Payables (Quarter) 3.05M3.37M4.10M3.02M0.60M
Payables (Quarter) 1.05M0.74M0.98M4.03M4.39M4.69M4.69M1.11M0.61M0.93M0.95M0.77M
Accumulated Expenses (Quarter) 0.92M1.00M1.84M1.74M2.94M2.67M1.45M1.68M2.02M1.67M2.38M2.79M2.37M2.45M2.28M
Other Accumulated Expenses (Quarter) 4.40M4.67M5.88M0.07M
Short term Debt (Quarter) 0.35M0.35M
Current Leases (Quarter) 0.27M0.38M0.32M0.28M0.23M0.39M0.38M0.35M0.33M0.35M0.27M0.20M
Current Taxes (Quarter) 0.02M0.03M0.05M
Current Deferred Revenue (Quarter) 2.45M2.37M1.93M2.53M0.32M1.55M2.88M3.22M2.94M0.02M2.68M2.80M2.53M1.57M1.47M
Total Current Liabilities (Quarter) 0.92M1.02M2.21M8.64M19.27M8.05M10.32M13.09M14.24M13.42M11.58M9.34M7.65M6.72M5.76M
Non-Current Liabilities
Convertible Debt (Quarter) 0.08M1.04M4.51M4.28M7.53M6.54M12.66M
Non-Current Deffered Revenue (Quarter) 9.66M
Preferred Stock Liabilities (Quarter) 278.76M9.47M9.47M3.91M
Non-Current Deferred Tax Liability (Quarter) 4.70M1.81M1.40M0.64M0.43M0.27M0.12M
Operating Leases (Quarter) 0.44M0.33M0.27M0.23M0.39M0.68M0.58M0.12M0.37M0.42M0.32M0.23M
Other Non-Current Liabilities (Quarter) 3.11M2.65M0.72M0.03M0.00M0.00M0.01M
Total Non-Current Liabilities (Quarter) 10.58M1.02M2.21M1.20M0.87M13.67M17.29M0.28M
Total Liabilities (Quarter) 13.69M3.67M2.94M9.84M-1.13M21.41M9.72M11.18M13.68M17.29M0.28M16.21M13.65M15.26M13.31M18.45M
Shareholder's Equity
Total Debt (Quarter) 0.35M0.35M
Common Equity (Quarter) -0.13M22.55M21.78M1.16M1.13M71.63M64.06M25.40M20.88M16.27M13.63M31.80M15.60M14.31M15.23M13.98M
Shareholder's Equity (Quarter) 29.04M22.81M20.41M22.24M1.13M71.63M0.00M25.40M20.88M16.27M13.63M15.59M15.60M14.31M28.54M13.98M
Liabilities and Shareholders Equity (Quarter) 279.22M9.75M9.89M33.43M72.29M73.60M36.58M34.56M33.77M31.57M31.80M29.25M29.57M28.54M32.43M
Retained Earnings (Quarter) -13.23M-3.40M-2.53M1.16M-20.71M-19.27M-57.80M-0.03M-68.44M-0.28M-77.21M-78.83M-0.09M-85.12M-90.68M