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Xiao-I (AIXI)

Watchlist
  • 0.4150
  • -0.0121-2.83%
Close Dec 29 16:00 ET
  • 0.4147
  • -0.0003-0.07%
Post 17:15 ET
5.48MMarket Cap-0.25P/E (TTM)

Xiao-I (AIXI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-45.89%846.59K
-45.89%846.59K
-61.61%1.82M
52.45%1.56M
52.45%1.56M
211.47%4.75M
-21.77%1.03M
--1.03M
--1.52M
257.58%1.31M
-Cash and cash equivalents
-45.89%846.59K
-45.89%846.59K
-61.61%1.82M
52.45%1.56M
52.45%1.56M
211.47%4.75M
-21.77%1.03M
--1.03M
--1.52M
257.58%1.31M
Receivables
119.37%67.42M
119.37%67.42M
194.59%47.21M
-26.95%30.73M
-26.95%30.73M
-55.33%16.03M
32.82%42.07M
--42.07M
--35.87M
292.21%31.67M
-Accounts receivable
96.08%55.54M
96.08%55.54M
193.60%47.05M
-31.52%28.33M
-31.52%28.33M
-54.86%16.03M
32.64%41.36M
--41.36M
--35.5M
287.27%31.18M
-Taxes receivable
216.00%296.87K
216.00%296.87K
----
--93.95K
--93.95K
----
--0
--0
----
----
-Related party accounts receivable
--13.59M
--13.59M
--157.62K
--0
--0
--0
-11.58%346.52K
--346.52K
--374.37K
1,598.68%391.92K
-Other receivables
-12.62%2.02M
-12.62%2.02M
----
542.30%2.31M
542.30%2.31M
----
272.13%359.99K
--359.99K
----
--96.74K
-Recievables adjustments allowances
---4.03M
---4.03M
----
--0
--0
----
----
----
----
----
Inventory
-78.83%14.36K
-78.83%14.36K
-88.41%81.24K
-91.17%67.83K
-91.17%67.83K
159.61%701.12K
-0.07%768.22K
--768.22K
--270.07K
181.22%768.76K
Prepaid assets
47.42%5.65M
47.42%5.65M
-16.99%1.32M
239.58%3.83M
239.58%3.83M
-48.95%1.59M
203.30%1.13M
--1.13M
--3.11M
--372.34K
Restricted cash
--0
--0
--27.11K
--20.68K
--20.68K
----
--0
--0
----
----
Current deferred assets
47.97%2.5M
47.97%2.5M
218.05%6.16M
-49.41%1.69M
-49.41%1.69M
-37.62%1.94M
100.25%3.34M
--3.34M
--3.1M
56.43%1.67M
Other current assets
-61.45%54.78K
-61.45%54.78K
-27.33%4.84M
62.90%142.1K
62.90%142.1K
2,094.79%6.66M
762.05%87.23K
--87.23K
--303.3K
-99.45%10.12K
Total current assets
101.01%76.49M
101.01%76.49M
94.14%61.45M
-21.41%38.05M
-21.41%38.05M
-28.36%31.65M
35.24%48.42M
--48.42M
--44.18M
196.12%35.81M
Non current assets
Net PPE
-40.74%2.7M
-40.74%2.7M
153.37%3.25M
320.06%4.56M
320.06%4.56M
10.65%1.28M
-22.67%1.08M
--1.08M
--1.16M
-43.59%1.4M
-Gross PPE
-27.71%3.62M
-27.71%3.62M
153.37%3.25M
273.78%5M
273.78%5M
-6.79%1.28M
-16.03%1.34M
--1.34M
--1.38M
-38.90%1.59M
-Accumulated depreciation
-105.03%-916.74K
-105.03%-916.74K
----
-76.08%-447.13K
-76.08%-447.13K
----
-32.53%-253.94K
---253.94K
---217.02K
-56.14%-191.6K
Goodwill and other intangible assets
-32.51%143.37K
-32.51%143.37K
-71.03%161.67K
-66.66%212.45K
-66.66%212.45K
-21.15%558K
-20.21%637.11K
--637.11K
--707.7K
-9.93%798.46K
-Other intangible assets
-32.51%143.37K
-32.51%143.37K
----
-66.66%212.45K
-66.66%212.45K
----
-20.21%637.11K
--637.11K
--707.7K
-9.93%798.46K
Investments and advances
-5.77%2.5M
-5.77%2.5M
-19.92%2.55M
-7.08%2.65M
-7.08%2.65M
7.56%3.19M
750.35%2.85M
--2.85M
--2.96M
-30.47%335.45K
Non current accounts receivable
----
----
22.88%13.54M
--16.86M
--16.86M
--11.02M
----
----
----
----
Related parties assets
--13.59M
--13.59M
--157.62K
--0
--0
--0
-11.58%346.52K
--346.52K
--374.37K
1,598.68%391.92K
Non current deferred assets
----
----
----
--0
--0
--0
-20.74%3.89M
--3.89M
--4.88M
-7.78%4.91M
Non current prepaid assets
-2.73%3.5M
-2.73%3.5M
82.63%6.6M
-0.92%3.6M
-0.92%3.6M
-3.31%3.62M
-7.61%3.63M
--3.63M
--3.74M
2.39%3.93M
Other non current assets
-55.86%177.27K
-55.86%177.27K
----
511.84%401.59K
511.84%401.59K
----
536.44%65.64K
--65.64K
----
-85.37%10.31K
Total non current assets
-68.11%9.02M
-68.11%9.02M
32.78%26.11M
132.55%28.28M
132.55%28.28M
46.17%19.66M
6.82%12.16M
--12.16M
--13.45M
-13.00%11.38M
Total assets
28.91%85.51M
28.91%85.51M
70.63%87.56M
9.49%66.33M
9.49%66.33M
-10.96%51.32M
28.38%60.58M
--60.58M
--57.63M
87.43%47.19M
Liabilities
Current liabilities
Payables
79.98%37.64M
79.98%37.64M
307.19%32.43M
18.47%20.91M
18.47%20.91M
-18.99%7.96M
53.14%17.65M
--17.65M
--9.83M
125.80%11.53M
-accounts payable
98.41%27.13M
98.41%27.13M
346.20%32.23M
48.95%13.67M
48.95%13.67M
137.57%7.22M
64.47%9.18M
--9.18M
--3.04M
155.14%5.58M
-Total tax payable
39.31%4.46M
39.31%4.46M
----
12.33%3.2M
12.33%3.2M
----
2.06%2.85M
--2.85M
--3.1M
788.29%2.8M
-Due to related parties current
-69.21%217.07K
-69.21%217.07K
-72.17%206.72K
-21.36%704.95K
-21.36%704.95K
1.33%742.71K
-42.49%896.43K
--896.43K
--732.96K
188.22%1.56M
-Other payable
75.04%5.83M
75.04%5.83M
----
-29.50%3.33M
-29.50%3.33M
----
196.72%4.72M
--4.72M
--2.96M
-22.81%1.59M
Current accrued expenses
38.45%492.33K
38.45%492.33K
115.32%19.84M
-82.69%355.61K
-82.69%355.61K
474.12%9.21M
94.92%2.05M
--2.05M
--1.61M
514.08%1.05M
Current debt and capital lease obligation
31.51%43.03M
31.51%43.03M
109.96%35.71M
11.06%32.72M
11.06%32.72M
-35.40%17.01M
47.17%29.46M
--29.46M
--26.32M
12.42%20.02M
-Current debt
33.84%42.54M
33.84%42.54M
112.31%35.13M
9.52%31.79M
9.52%31.79M
-35.44%16.55M
51.04%29.02M
--29.02M
--25.64M
16.50%19.22M
-Current capital lease obligation
-47.98%483.66K
-47.98%483.66K
25.14%573.14K
113.51%929.76K
113.51%929.76K
-33.60%458.02K
-45.61%435.46K
--435.46K
--689.84K
-38.91%800.66K
Current deferred liabilities
44.20%2.39M
44.20%2.39M
119.54%7.56M
-35.23%1.65M
-35.23%1.65M
-31.25%3.44M
-13.53%2.55M
--2.55M
--5.01M
53.31%2.95M
Other current liabilities
51.25%3.06M
51.25%3.06M
--163.96K
126.75%2.02M
126.75%2.02M
----
74.00%891.93K
--891.93K
--612.67K
1,252.38%512.59K
Current liabilities
50.19%86.6M
50.19%86.6M
154.33%95.71M
9.60%57.66M
9.60%57.66M
-13.26%37.63M
45.89%52.61M
--52.61M
--43.39M
39.99%36.06M
Non current liabilities
Long term debt and capital lease obligation
-31.65%2.83M
-31.65%2.83M
28.57%504.55K
14.87%4.14M
14.87%4.14M
-87.54%392.44K
708.03%3.6M
--3.6M
--3.15M
-55.74%446.14K
-Long term debt
-4.98%2.53M
-4.98%2.53M
----
-19.27%2.67M
-19.27%2.67M
----
--3.3M
--3.3M
--2.76M
----
-Long term capital lease obligation
-79.92%295.96K
-79.92%295.96K
28.57%504.55K
389.73%1.47M
389.73%1.47M
1.22%392.44K
-32.54%300.97K
--300.97K
--387.71K
-55.74%446.14K
Non current accrued expenses
--0
--0
40.47%7.3M
--457.69K
--457.69K
--5.19M
--0
--0
----
----
Due to related parties non current
-7.19%7.34M
-7.19%7.34M
-5.22%7.18M
-7.88%7.91M
-7.88%7.91M
-14.30%7.57M
-3.63%8.58M
--8.58M
--8.84M
--8.91M
Total non current liabilities
-14.37%14.68M
-14.37%14.68M
13.82%14.98M
1.07%17.14M
1.07%17.14M
-22.11%13.16M
16.87%16.96M
--16.96M
--16.9M
139.96%14.51M
Total liabilities
35.40%101.28M
35.40%101.28M
117.92%110.69M
7.52%74.8M
7.52%74.8M
-15.74%50.79M
37.56%69.57M
--69.57M
--60.28M
59.00%50.57M
Shareholders'equity
Share capital
28.64%1.78K
28.64%1.78K
18.57%1.42K
25.32%1.39K
25.32%1.39K
8.59%1.2K
0.00%1.11K
--1.11K
--1.11K
0.00%1.11K
-common stock
33.06%1.6K
33.06%1.6K
3.16%1.24K
8.59%1.2K
8.59%1.2K
8.59%1.2K
0.00%1.11K
--1.11K
--1.11K
0.00%1.11K
-Preferred stock
0.00%185
0.00%185
--185
--185
--185
----
--0
--0
----
----
Retained earnings
-13.09%-125.34M
-13.09%-125.34M
-23.31%-126.33M
-41.22%-110.83M
-41.22%-110.83M
-42.31%-102.45M
-8.13%-78.48M
---78.48M
---71.99M
4.82%-72.58M
Paid-in capital
6.45%115.75M
6.45%115.75M
0.55%109.36M
43.78%108.73M
43.78%108.73M
43.83%108.76M
0.00%75.62M
--75.62M
--75.62M
0.00%75.62M
Gains losses not affecting retained earnings
5.44%-2.61M
5.44%-2.61M
1.44%-2.58M
8.73%-2.76M
8.73%-2.76M
18.51%-2.62M
6.25%-3.03M
---3.03M
---3.21M
-1.88%-3.23M
Total stockholders'equity
-150.89%-12.2M
-150.89%-12.2M
-628.37%-19.55M
17.37%-4.86M
17.37%-4.86M
777.47%3.7M
-3,011.65%-5.89M
---5.89M
--421.62K
95.03%-189.16K
Noncontrolling interests
1.04%-3.57M
1.04%-3.57M
-12.63%-3.58M
-16.30%-3.6M
-16.30%-3.6M
-3.45%-3.17M
2.98%-3.1M
---3.1M
---3.07M
-13.12%-3.19M
Total equity
-86.23%-15.77M
-86.23%-15.77M
-4,503.96%-23.12M
5.76%-8.47M
5.76%-8.47M
119.84%525.06K
-165.59%-8.98M
---8.98M
---2.65M
48.98%-3.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -45.89%846.59K-45.89%846.59K-61.61%1.82M52.45%1.56M52.45%1.56M211.47%4.75M-21.77%1.03M--1.03M--1.52M257.58%1.31M
-Cash and cash equivalents -45.89%846.59K-45.89%846.59K-61.61%1.82M52.45%1.56M52.45%1.56M211.47%4.75M-21.77%1.03M--1.03M--1.52M257.58%1.31M
Receivables 119.37%67.42M119.37%67.42M194.59%47.21M-26.95%30.73M-26.95%30.73M-55.33%16.03M32.82%42.07M--42.07M--35.87M292.21%31.67M
-Accounts receivable 96.08%55.54M96.08%55.54M193.60%47.05M-31.52%28.33M-31.52%28.33M-54.86%16.03M32.64%41.36M--41.36M--35.5M287.27%31.18M
-Taxes receivable 216.00%296.87K216.00%296.87K------93.95K--93.95K------0--0--------
-Related party accounts receivable --13.59M--13.59M--157.62K--0--0--0-11.58%346.52K--346.52K--374.37K1,598.68%391.92K
-Other receivables -12.62%2.02M-12.62%2.02M----542.30%2.31M542.30%2.31M----272.13%359.99K--359.99K------96.74K
-Recievables adjustments allowances ---4.03M---4.03M------0--0--------------------
Inventory -78.83%14.36K-78.83%14.36K-88.41%81.24K-91.17%67.83K-91.17%67.83K159.61%701.12K-0.07%768.22K--768.22K--270.07K181.22%768.76K
Prepaid assets 47.42%5.65M47.42%5.65M-16.99%1.32M239.58%3.83M239.58%3.83M-48.95%1.59M203.30%1.13M--1.13M--3.11M--372.34K
Restricted cash --0--0--27.11K--20.68K--20.68K------0--0--------
Current deferred assets 47.97%2.5M47.97%2.5M218.05%6.16M-49.41%1.69M-49.41%1.69M-37.62%1.94M100.25%3.34M--3.34M--3.1M56.43%1.67M
Other current assets -61.45%54.78K-61.45%54.78K-27.33%4.84M62.90%142.1K62.90%142.1K2,094.79%6.66M762.05%87.23K--87.23K--303.3K-99.45%10.12K
Total current assets 101.01%76.49M101.01%76.49M94.14%61.45M-21.41%38.05M-21.41%38.05M-28.36%31.65M35.24%48.42M--48.42M--44.18M196.12%35.81M
Non current assets
Net PPE -40.74%2.7M-40.74%2.7M153.37%3.25M320.06%4.56M320.06%4.56M10.65%1.28M-22.67%1.08M--1.08M--1.16M-43.59%1.4M
-Gross PPE -27.71%3.62M-27.71%3.62M153.37%3.25M273.78%5M273.78%5M-6.79%1.28M-16.03%1.34M--1.34M--1.38M-38.90%1.59M
-Accumulated depreciation -105.03%-916.74K-105.03%-916.74K-----76.08%-447.13K-76.08%-447.13K-----32.53%-253.94K---253.94K---217.02K-56.14%-191.6K
Goodwill and other intangible assets -32.51%143.37K-32.51%143.37K-71.03%161.67K-66.66%212.45K-66.66%212.45K-21.15%558K-20.21%637.11K--637.11K--707.7K-9.93%798.46K
-Other intangible assets -32.51%143.37K-32.51%143.37K-----66.66%212.45K-66.66%212.45K-----20.21%637.11K--637.11K--707.7K-9.93%798.46K
Investments and advances -5.77%2.5M-5.77%2.5M-19.92%2.55M-7.08%2.65M-7.08%2.65M7.56%3.19M750.35%2.85M--2.85M--2.96M-30.47%335.45K
Non current accounts receivable --------22.88%13.54M--16.86M--16.86M--11.02M----------------
Related parties assets --13.59M--13.59M--157.62K--0--0--0-11.58%346.52K--346.52K--374.37K1,598.68%391.92K
Non current deferred assets --------------0--0--0-20.74%3.89M--3.89M--4.88M-7.78%4.91M
Non current prepaid assets -2.73%3.5M-2.73%3.5M82.63%6.6M-0.92%3.6M-0.92%3.6M-3.31%3.62M-7.61%3.63M--3.63M--3.74M2.39%3.93M
Other non current assets -55.86%177.27K-55.86%177.27K----511.84%401.59K511.84%401.59K----536.44%65.64K--65.64K-----85.37%10.31K
Total non current assets -68.11%9.02M-68.11%9.02M32.78%26.11M132.55%28.28M132.55%28.28M46.17%19.66M6.82%12.16M--12.16M--13.45M-13.00%11.38M
Total assets 28.91%85.51M28.91%85.51M70.63%87.56M9.49%66.33M9.49%66.33M-10.96%51.32M28.38%60.58M--60.58M--57.63M87.43%47.19M
Liabilities
Current liabilities
Payables 79.98%37.64M79.98%37.64M307.19%32.43M18.47%20.91M18.47%20.91M-18.99%7.96M53.14%17.65M--17.65M--9.83M125.80%11.53M
-accounts payable 98.41%27.13M98.41%27.13M346.20%32.23M48.95%13.67M48.95%13.67M137.57%7.22M64.47%9.18M--9.18M--3.04M155.14%5.58M
-Total tax payable 39.31%4.46M39.31%4.46M----12.33%3.2M12.33%3.2M----2.06%2.85M--2.85M--3.1M788.29%2.8M
-Due to related parties current -69.21%217.07K-69.21%217.07K-72.17%206.72K-21.36%704.95K-21.36%704.95K1.33%742.71K-42.49%896.43K--896.43K--732.96K188.22%1.56M
-Other payable 75.04%5.83M75.04%5.83M-----29.50%3.33M-29.50%3.33M----196.72%4.72M--4.72M--2.96M-22.81%1.59M
Current accrued expenses 38.45%492.33K38.45%492.33K115.32%19.84M-82.69%355.61K-82.69%355.61K474.12%9.21M94.92%2.05M--2.05M--1.61M514.08%1.05M
Current debt and capital lease obligation 31.51%43.03M31.51%43.03M109.96%35.71M11.06%32.72M11.06%32.72M-35.40%17.01M47.17%29.46M--29.46M--26.32M12.42%20.02M
-Current debt 33.84%42.54M33.84%42.54M112.31%35.13M9.52%31.79M9.52%31.79M-35.44%16.55M51.04%29.02M--29.02M--25.64M16.50%19.22M
-Current capital lease obligation -47.98%483.66K-47.98%483.66K25.14%573.14K113.51%929.76K113.51%929.76K-33.60%458.02K-45.61%435.46K--435.46K--689.84K-38.91%800.66K
Current deferred liabilities 44.20%2.39M44.20%2.39M119.54%7.56M-35.23%1.65M-35.23%1.65M-31.25%3.44M-13.53%2.55M--2.55M--5.01M53.31%2.95M
Other current liabilities 51.25%3.06M51.25%3.06M--163.96K126.75%2.02M126.75%2.02M----74.00%891.93K--891.93K--612.67K1,252.38%512.59K
Current liabilities 50.19%86.6M50.19%86.6M154.33%95.71M9.60%57.66M9.60%57.66M-13.26%37.63M45.89%52.61M--52.61M--43.39M39.99%36.06M
Non current liabilities
Long term debt and capital lease obligation -31.65%2.83M-31.65%2.83M28.57%504.55K14.87%4.14M14.87%4.14M-87.54%392.44K708.03%3.6M--3.6M--3.15M-55.74%446.14K
-Long term debt -4.98%2.53M-4.98%2.53M-----19.27%2.67M-19.27%2.67M------3.3M--3.3M--2.76M----
-Long term capital lease obligation -79.92%295.96K-79.92%295.96K28.57%504.55K389.73%1.47M389.73%1.47M1.22%392.44K-32.54%300.97K--300.97K--387.71K-55.74%446.14K
Non current accrued expenses --0--040.47%7.3M--457.69K--457.69K--5.19M--0--0--------
Due to related parties non current -7.19%7.34M-7.19%7.34M-5.22%7.18M-7.88%7.91M-7.88%7.91M-14.30%7.57M-3.63%8.58M--8.58M--8.84M--8.91M
Total non current liabilities -14.37%14.68M-14.37%14.68M13.82%14.98M1.07%17.14M1.07%17.14M-22.11%13.16M16.87%16.96M--16.96M--16.9M139.96%14.51M
Total liabilities 35.40%101.28M35.40%101.28M117.92%110.69M7.52%74.8M7.52%74.8M-15.74%50.79M37.56%69.57M--69.57M--60.28M59.00%50.57M
Shareholders'equity
Share capital 28.64%1.78K28.64%1.78K18.57%1.42K25.32%1.39K25.32%1.39K8.59%1.2K0.00%1.11K--1.11K--1.11K0.00%1.11K
-common stock 33.06%1.6K33.06%1.6K3.16%1.24K8.59%1.2K8.59%1.2K8.59%1.2K0.00%1.11K--1.11K--1.11K0.00%1.11K
-Preferred stock 0.00%1850.00%185--185--185--185------0--0--------
Retained earnings -13.09%-125.34M-13.09%-125.34M-23.31%-126.33M-41.22%-110.83M-41.22%-110.83M-42.31%-102.45M-8.13%-78.48M---78.48M---71.99M4.82%-72.58M
Paid-in capital 6.45%115.75M6.45%115.75M0.55%109.36M43.78%108.73M43.78%108.73M43.83%108.76M0.00%75.62M--75.62M--75.62M0.00%75.62M
Gains losses not affecting retained earnings 5.44%-2.61M5.44%-2.61M1.44%-2.58M8.73%-2.76M8.73%-2.76M18.51%-2.62M6.25%-3.03M---3.03M---3.21M-1.88%-3.23M
Total stockholders'equity -150.89%-12.2M-150.89%-12.2M-628.37%-19.55M17.37%-4.86M17.37%-4.86M777.47%3.7M-3,011.65%-5.89M---5.89M--421.62K95.03%-189.16K
Noncontrolling interests 1.04%-3.57M1.04%-3.57M-12.63%-3.58M-16.30%-3.6M-16.30%-3.6M-3.45%-3.17M2.98%-3.1M---3.1M---3.07M-13.12%-3.19M
Total equity -86.23%-15.77M-86.23%-15.77M-4,503.96%-23.12M5.76%-8.47M5.76%-8.47M119.84%525.06K-165.59%-8.98M---8.98M---2.65M48.98%-3.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion------
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