Xiao-I Corporation ^AIXI

Finances

	2024	2023	2022	2021	2020
Revenue	70.314 M ^{18.84 %}	59.165 M ^{22.79 %}	48.185 M ^{48.15 %}	32.524 M ^{134.72 %}	13.857 M
Net income	-14.505 M ^{45.19 %}	-26.462 M ^{-348.62 %}	-5.899 M ^{-260.38 %}	3.678 M ^{154.02 %}	-6.808 M
Income before tax	-14.551 M ^{37.33 %}	-23.218 M ^{-334.42 %}	-5.345 M ^{-236.44 %}	3.917 M ^{153.72 %}	-7.292 M
Income before tax ratio	-0.21 ^{47.27 %}	-0.39 ^{-253.79 %}	-0.11 ^{-192.09 %}	0.12 ^{122.89 %}	-0.53
EBITDA	-11.087 M ^{43.34 %}	-19.569 M ^{-950.21 %}	-1.863 M ^{-136.81 %}	5.062 M ^{212.09 %}	-4.516 M
Net income ratio	-0.21 ^{53.88 %}	-0.45 ^{-265.36 %}	-0.12 ^{-208.25 %}	0.11 ^{123.01 %}	-0.49
Ratio EBITDA	-0.16 ^{52.33 %}	-0.33 ^{-755.31 %}	-0.04 ^{-124.85 %}	0.16 ^{147.76 %}	-0.33
Gross profit ratio	0.68 ^{2.56 %}	0.67 ^{4.22 %}	0.64 ^{-3.90 %}	0.67 ^{39.08 %}	0.48
Weighted average shs out dil	9.157 M ^{16.18 %}	7.882 M ^{6.92 %}	7.372 M ^{-1.10 %}	7.454 M ^{1.12 %}	7.372 M
Weighted average shs out	9.431 M ^{19.75 %}	7.876 M ^{8.15 %}	7.282 M ^{-4.96 %}	7.662 M ^{4.66 %}	7.321 M
EPS diluted	-1.59 ^{52.68 %}	-3.36 ^{-314.81 %}	-0.81 ^{-268.75 %}	0.48 ^{151.61 %}	-0.93
Earnings per share	-1.53 ^{54.46 %}	-3.36 ^{-320.00 %}	-0.80 ^{-260.00 %}	0.50 ^{154.35 %}	-0.92
Gross profit	48.050 M ^{21.88 %}	39.424 M ^{27.97 %}	30.806 M ^{42.37 %}	21.638 M ^{226.43 %}	6.629 M
Income tax expense	0.000 ^{-100.00 %}	3.788 M ^{473.32 %}	660.655 K ^{19.61 %}	552.355 K ^{334.19 %}	-235.854 K
Cost of revenue	22.265 M ^{12.78 %}	19.742 M ^{13.59 %}	17.379 M ^{59.65 %}	10.886 M ^{50.60 %}	7.228 M
General and administrative expenses	22.941 M ^{420.53 %}	4.407 M ^{-26.90 %}	6.029 M ^{-9.44 %}	6.657 M ^{16.90 %}	5.695 M
Selling and marketing expenses	3.321 M ^{-27.03 %}	4.551 M ^{16.34 %}	3.912 M ^{-15.33 %}	4.620 M ^{1.17 %}	4.567 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	60.921 M ^{-0.69 %}	61.346 M ^{80.74 %}	33.942 M ^{103.96 %}	16.641 M ^{14.78 %}	14.498 M
Cost and expenses	83.185 M ^{2.59 %}	81.087 M ^{58.00 %}	51.321 M ^{86.44 %}	27.527 M ^{26.70 %}	21.726 M
Research and development expenses	34.659 M ^{-33.84 %}	52.388 M ^{118.27 %}	24.001 M ^{347.46 %}	5.364 M ^{26.61 %}	4.237 M
Selling general and administrative expenses	26.262 M ^{193.16 %}	8.958 M ^{-9.88 %}	9.940 M ^{-11.85 %}	11.277 M ^{9.90 %}	10.262 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	2.320 M ^{-0.14 %}	2.323 M ^{-4.81 %}	2.441 M ^{30.75 %}	1.867 M ^{81.84 %}	1.027 M
Depreciation and amortization	1.144 M ^{-12.59 %}	1.309 M ^{46.38 %}	894.049 K ^{-29.14 %}	1.262 M ^{-18.70 %}	1.552 M
Operating income	-12.871 M ^{41.29 %}	-21.922 M ^{-599.10 %}	-3.136 M ^{-162.75 %}	4.997 M ^{163.50 %}	-7.870 M
Operating income ratio	-0.18 ^{50.60 %}	-0.37 ^{-469.35 %}	-0.07 ^{-142.36 %}	0.15 ^{127.05 %}	-0.57
Total other income expenses net	-1.680 M ^{-29.64 %}	-1.296 M ^{41.33 %}	-2.209 M ^{-104.59 %}	-1.080 M ^{-286.89 %}	577.684 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	45.010 M ^{27.53 %}	35.293 M ^{-14.30 %}	41.184 M ^{42.17 %}	28.969 M ^{57.05 %}	18.446 M
Total investments	2.498 M ^{-5.77 %}	2.650 M ^{-7.08 %}	2.852 M ^{750.35 %}	335.448 K ^{-57.48 %}	788.976 K
Total debt	45.856 M ^{24.41 %}	36.858 M ^{-12.68 %}	42.210 M ^{39.40 %}	30.281 M ^{60.96 %}	18.813 M
Accumulated other comprehensive income loss	-2.611 M ^{5.44 %}	-2.761 M ^{8.73 %}	-3.025 M ^{6.25 %}	-3.227 M ^{-1.88 %}	-3.167 M
Retained earnings	-125.339 M ^{-13.09 %}	-110.833 M ^{-41.22 %}	-78.483 M ^{-8.13 %}	-72.585 M ^{4.82 %}	-76.262 M
Common stock	1.598 K ^{33.06 %}	1.201 K ^{8.59 %}	1.106 K ^{0.00 %}	1.106 K ^{0.00 %}	1.106 K
Total equity	-15.768 M ^{-86.23 %}	-8.467 M ^{5.76 %}	-8.984 M ^{-165.59 %}	-3.383 M ^{48.98 %}	-6.630 M
Other non current liabilities	11.846 M ^{-8.86 %}	12.998 M ^{172.49 %}	4.770 M ^{-7.52 %}	5.158 M ^{2.37 %}	5.039 M
Long term debt	2.830 M ^{-31.65 %}	4.141 M ^{-66.02 %}	12.187 M ^{30.32 %}	9.351 M ^{827.78 %}	1.008 M
Total non current liabilities	14.676 M ^{-14.37 %}	17.139 M ^{1.07 %}	16.957 M ^{16.87 %}	14.509 M ^{139.96 %}	6.047 M
Other current liabilities	9.597 M ^{876.90 %}	982.379 K ^{-86.42 %}	7.233 M ^{206.77 %}	2.358 M ^{-21.05 %}	2.987 M
Deferred revenue	2.385 M ^{-66.33 %}	7.085 M ^{177.41 %}	2.554 M ^{-13.53 %}	2.953 M ^{36.83 %}	2.158 M
Short term debt	43.026 M ^{31.51 %}	32.717 M ^{7.41 %}	30.459 M ^{40.17 %}	21.730 M ^{22.04 %}	17.805 M
Total current liabilities	86.603 M ^{50.19 %}	57.662 M ^{9.60 %}	52.612 M ^{45.89 %}	36.064 M ^{39.99 %}	25.761 M
Total liabilities	101.279 M ^{35.40 %}	74.801 M ^{7.52 %}	69.568 M ^{37.56 %}	50.573 M ^{59.00 %}	31.808 M
Other non current assets	3.678 M ^{-82.09 %}	20.537 M ^{455.41 %}	3.698 M ^{-6.18 %}	3.941 M ^{0.81 %}	3.910 M
Long term investments	2.498 M ^{-5.77 %}	2.650 M ^{-7.08 %}	2.852 M ^{750.35 %}	335.448 K ^{-30.47 %}	482.463 K
Intangible assets	143.370 K ^{-32.51 %}	212.445 K ^{-66.66 %}	637.114 K ^{-20.21 %}	798.459 K ^{-9.93 %}	886.479 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	143.370 K ^{-32.51 %}	212.445 K ^{-66.66 %}	637.114 K ^{-20.21 %}	798.459 K ^{-9.93 %}	886.479 K
Property plant equipment net	2.701 M ^{-40.74 %}	4.557 M ^{320.06 %}	1.085 M ^{-22.67 %}	1.403 M ^{-43.59 %}	2.487 M
Total non current assets	9.019 M ^{-68.11 %}	28.280 M ^{132.55 %}	12.161 M ^{6.82 %}	11.384 M ^{-13.00 %}	13.086 M
Other current assets	8.211 M ^{80.88 %}	4.539 M ^{-0.45 %}	4.560 M ^{122.21 %}	2.052 M ^{-33.64 %}	3.092 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	306.513 K
cash and cash equivalents	846.593 K ^{-45.89 %}	1.565 M ^{52.45 %}	1.026 M ^{-21.77 %}	1.312 M ^{257.58 %}	366.865 K
Cash and short term investments	846.593 K ^{-45.89 %}	1.565 M ^{52.45 %}	1.026 M ^{-21.77 %}	1.312 M ^{94.82 %}	673.378 K
Total current assets	76.492 M ^{101.01 %}	38.055 M ^{-21.41 %}	48.423 M ^{35.24 %}	35.806 M ^{196.12 %}	12.092 M
Inventory	14.362 K ^{-98.82 %}	1.217 M ^{58.48 %}	768.216 K ^{-0.07 %}	768.762 K ^{181.22 %}	273.364 K
Net receivables	67.420 M ^{119.37 %}	30.733 M ^{-26.95 %}	42.069 M ^{32.82 %}	31.673 M ^{293.33 %}	8.053 M
Tax assets	0.000 ^{-100.00 %}	322.576 K ^{-91.70 %}	3.889 M ^{-20.74 %}	4.906 M ^{-7.78 %}	5.320 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	27.131 M ^{98.41 %}	13.674 M ^{43.75 %}	9.512 M ^{52.75 %}	6.228 M ^{149.44 %}	2.497 M
Tax payables	4.464 M ^{39.31 %}	3.205 M ^{12.33 %}	2.853 M ^{2.06 %}	2.795 M ^{788.29 %}	314.661 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	-3.566 M ^{1.04 %}	-3.603 M ^{-16.30 %}	-3.098 M ^{2.98 %}	-3.194 M ^{-13.12 %}	-2.823 M
Capital lease obligations	779.620 K ^{-67.57 %}	2.404 M ^{226.40 %}	736.436 K ^{-40.93 %}	1.247 M ^{-46.23 %}	2.319 M
Preferred stock	185.000 ^{0.00 %}	185.000	0.000	0.000	0.000
Other total stockholders equity	115.745 M ^{6.45 %}	108.729 M ^{43.78 %}	75.621 M ^{0.00 %}	75.620 M ^{0.00 %}	75.621 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	85.511 M ^{28.91 %}	66.334 M ^{9.49 %}	60.584 M ^{28.38 %}	47.190 M ^{87.43 %}	25.178 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000 ^{-100.00 %}	3.784 M ^{472.83 %}	660.653 K ^{23.56 %}	534.668 K ^{326.69 %}	-235.854 K
Stock based compensation	1.561 M	0.000	0.000	0.000	0.000
Change in working capital	-14.035 M ^{-233.07 %}	10.547 M ^{222.22 %}	-8.630 M ^{54.10 %}	-18.800 M ^{-1 495.56 %}	1.347 M
Accounts receivables	-30.537 M ^{-373.76 %}	11.155 M ^{174.30 %}	-15.013 M ^{35.83 %}	-23.393 M ^{-3 235.91 %}	-701.260 K
Inventory	52.407 K ^{-57.31 %}	122.761 K ^{105.76 %}	-2.130 M ^{-330.04 %}	-495.398 K ^{-293.13 %}	256.507 K
Accounts payables	14.075 M ^{195.49 %}	4.763 M ^{15.51 %}	4.124 M ^{21.50 %}	3.394 M ^{652.60 %}	-614.200 K
Other working capital	2.375 M ^{143.22 %}	-5.494 M ^{-225.16 %}	4.390 M ^{159.09 %}	1.694 M ^{-29.58 %}	2.406 M
Other non cash items	10.743 M ^{316.27 %}	-4.968 M ^{-330.43 %}	2.156 M ^{22.94 %}	1.754 M ^{88.10 %}	932.260 K
Net cash provided by operating activities	-15.138 M ^{4.12 %}	-15.789 M ^{-44.55 %}	-10.923 M ^{8.11 %}	-11.887 M ^{-243.25 %}	-3.463 M
Investments in property plant and equipment	-368.171 K ^{82.99 %}	-2.164 M ^{-1 920.54 %}	-107.122 K ^{-468.20 %}	-18.853 K ^{54.11 %}	-41.081 K
Acquisitions net	0.000	0.000 ^{100.00 %}	-2.749 M ^{-2 956.74 %}	96.239 K ^{529.75 %}	15.282 K
Purchases of investments	0.000	0.000 ^{100.00 %}	-407.802 K	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	3.157 M	0.000	0.000
Other investing activites	-100.400 K ^{99.44 %}	-17.895 M ^{-550.83 %}	-2.750 M ^{-2 164 940.94 %}	-127.000 ^{-388.46 %}	-26.000
Net cash used for investing activites	-468.571 K ^{97.66 %}	-20.060 M ^{-602.27 %}	-2.856 M ^{-3 797.20 %}	77.259 K ^{399.16 %}	-25.825 K
Debt repayment	14.860 M ^{616.79 %}	2.073 M ^{-64.78 %}	5.886 M ^{-51.73 %}	12.193 M ^{580.15 %}	1.793 M
Common stock issued	980.000 K ^{-97.15 %}	34.399 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	30.634 K ^{-99.60 %}	7.621 M	0.000	0.000
Net cash used provided by financing activities	15.840 M ^{-56.57 %}	36.473 M ^{170.04 %}	13.507 M ^{10.77 %}	12.193 M ^{580.15 %}	1.793 M
Effect of forex changes on cash	-950.830 K ^{-1 012.52 %}	-85.466 K ^{-587.08 %}	-12.439 K ^{-112.23 %}	101.728 K ^{112.75 %}	-797.954 K
Net change in cash	-717.949 K ^{-233.37 %}	538.297 K ^{288.48 %}	-285.601 K ^{-158.91 %}	484.817 K ^{119.44 %}	-2.494 M
Cash at beginning of period	1.565 M ^{52.45 %}	1.026 M ^{-21.77 %}	1.312 M ^{58.62 %}	827.029 K ^{-75.10 %}	3.321 M
Cash at end of period	846.593 K ^{-45.89 %}	1.565 M ^{52.45 %}	1.026 M ^{-21.77 %}	1.312 M ^{58.62 %}	827.029 K
Operating cash flow	-15.138 M ^{4.12 %}	-15.789 M ^{-44.55 %}	-10.923 M ^{8.11 %}	-11.887 M ^{-243.25 %}	-3.463 M
Capital expenditure	-371.291 K ^{83.17 %}	-2.206 M ^{-1 958.98 %}	-107.122 K ^{-468.20 %}	-18.853 K ^{54.11 %}	-41.081 K
Free CashFlow	-15.510 M ^{13.81 %}	-17.995 M ^{-63.14 %}	-11.030 M ^{7.35 %}	-11.906 M ^{-239.77 %}	-3.504 M
	2024	2023	2022	2021	2020

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	37.361 M ^{13.53 %}	32.909 M ^{0.67 %}	32.690 M ^{24.23 %}	26.314 M ^{-25.51 %}	35.325 M ^{174.70 %}	12.859 M ^{-45.63 %}	23.650 M ^{166.51 %}	8.874 M
Net income	994.526 K ^{106.42 %}	-15.479 M ^{-96.78 %}	-7.866 M ^{57.44 %}	-18.483 M ^{-184.71 %}	-6.492 M ^{-1 194.40 %}	593.174 K ^{-90.88 %}	6.505 M ^{330.10 %}	-2.827 M
Income before tax	991.148 K ^{106.40 %}	-15.484 M ^{-86.12 %}	-8.320 M ^{42.95 %}	-14.584 M ^{-155.21 %}	-5.714 M ^{-1 645.75 %}	369.680 K ^{-95.05 %}	7.472 M ^{310.22 %}	-3.554 M
Income before tax ratio	0.03 ^{105.64 %}	-0.47 ^{-84.87 %}	-0.25 ^{54.08 %}	-0.55 ^{-242.61 %}	-0.16 ^{-662.70 %}	0.03 ^{-90.90 %}	0.32 ^{178.88 %}	-0.40
EBITDA	2.209 M ^{115.18 %}	-14.548 M ^{-78.01 %}	-8.173 M ^{37.24 %}	-13.022 M ^{-174.60 %}	-4.742 M ^{-381.38 %}	1.685 M ^{-79.57 %}	8.248 M ^{358.87 %}	-3.186 M
Net income ratio	0.03 ^{105.66 %}	-0.47 ^{-95.47 %}	-0.24 ^{65.74 %}	-0.70 ^{-282.21 %}	-0.18 ^{-498.39 %}	0.05 ^{-83.23 %}	0.28 ^{186.34 %}	-0.32
Ratio EBITDA	0.06 ^{113.37 %}	-0.44 ^{-76.83 %}	-0.25 ^{49.48 %}	-0.49 ^{-268.63 %}	-0.13 ^{-202.43 %}	0.13 ^{-62.42 %}	0.35 ^{197.14 %}	-0.36
Gross profit ratio	0.72 ^{11.08 %}	0.65 ^{11.31 %}	0.58 ^{-25.01 %}	0.77 ^{26.05 %}	0.61 ^{-13.69 %}	0.71 ^{2.72 %}	0.69 ^{16.37 %}	0.59
Weighted average shs out dil	9.157 M ^{14.54 %}	7.995 M ^{0.00 %}	7.995 M ^{2.90 %}	7.769 M ^{5.39 %}	7.372 M ^{-1.10 %}	7.454 M ^{-1.09 %}	7.537 M ^{2.23 %}	7.372 M
Weighted average shs out	9.431 M ^{17.96 %}	7.995 M ^{0.00 %}	7.995 M ^{3.18 %}	7.748 M ^{7.54 %}	7.205 M ^{-2.26 %}	7.372 M ^{-2.96 %}	7.597 M ^{4.81 %}	7.248 M
EPS diluted	0.11 ^{105.67 %}	-1.94 ^{-97.96 %}	-0.98 ^{18.33 %}	-1.20 ^{-33.33 %}	-0.90 ^{-1 220.80 %}	0.08 ^{-90.66 %}	0.86 ^{326.32 %}	-0.38
Earnings per share	0.11 ^{105.67 %}	-1.94 ^{-97.96 %}	-0.98 ^{18.33 %}	-1.20 ^{-36.36 %}	-0.88 ^{-1 195.89 %}	0.08 ^{-90.88 %}	0.88 ^{331.58 %}	-0.38
Gross profit	26.782 M ^{26.10 %}	21.239 M ^{12.05 %}	18.954 M ^{-6.84 %}	20.345 M ^{-6.10 %}	21.667 M ^{137.09 %}	9.139 M ^{-44.15 %}	16.363 M ^{210.15 %}	5.276 M
Income tax expense	0.000 ^{100.00 %}	-5.151 K ^{-106.17 %}	83.426 K ^{-97.83 %}	3.848 M ^{336.49 %}	881.476 K ^{299.18 %}	220.820 K ^{-80.30 %}	1.121 M ^{97.12 %}	568.714 K
Cost of revenue	10.578 M ^{-9.36 %}	11.671 M ^{-15.03 %}	13.736 M ^{130.11 %}	5.969 M ^{-56.30 %}	13.658 M ^{267.09 %}	3.721 M ^{-48.94 %}	7.287 M ^{102.52 %}	3.598 M
General and administrative expenses	15.599 M	0.000 ^{-100.00 %}	2.337 M ^{125.81 %}	1.035 M ^{-75.94 %}	4.303 M ^{149.30 %}	1.726 M ^{-43.57 %}	3.059 M ^{-15.00 %}	3.598 M
Selling and marketing expenses	1.458 M	0.000 ^{-100.00 %}	2.174 M ^{82.85 %}	1.189 M ^{-34.60 %}	1.818 M ^{-13.20 %}	2.094 M ^{-13.26 %}	2.414 M ^{9.46 %}	2.206 M
Other expenses	0.000	0.000 ^{100.00 %}	-4.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	24.819 M ^{-31.16 %}	36.053 M ^{32.31 %}	27.249 M ^{-19.60 %}	33.890 M ^{29.63 %}	26.143 M ^{245.50 %}	7.567 M ^{-2.53 %}	7.763 M ^{-4.04 %}	8.091 M
Cost and expenses	35.397 M ^{-25.83 %}	47.724 M ^{16.44 %}	40.984 M ^{2.82 %}	39.859 M ^{0.14 %}	39.801 M ^{252.62 %}	11.287 M ^{-25.01 %}	15.051 M ^{28.76 %}	11.689 M
Research and development expenses	7.762 M ^{-71.10 %}	26.861 M ^{18.13 %}	22.738 M ^{-22.84 %}	29.469 M ^{44.94 %}	20.332 M ^{454.13 %}	3.669 M ^{37.34 %}	2.672 M ^{-0.77 %}	2.692 M
Selling general and administrative expenses	17.057 M ^{85.57 %}	9.192 M ^{103.78 %}	4.511 M ^{2.04 %}	4.420 M ^{-27.78 %}	6.120 M ^{60.22 %}	3.820 M ^{-30.20 %}	5.473 M ^{-5.70 %}	5.804 M
Interest income	0.000	0.000 ^{-100.00 %}	676.952 K ^{-13.81 %}	785.424 K ^{-36.58 %}	1.238 M ^{3.00 %}	1.202 M ^{6.65 %}	1.127 M ^{52.48 %}	739.402 K
Interest expense	0.000 ^{-100.00 %}	936.112 K	0.000 ^{-100.00 %}	1.561 M	0.000	0.000	0.000	0.000
Depreciation and amortization	245.166 K ^{-7.92 %}	266.251 K ^{118.21 %}	122.014 K ^{519.11 %}	19.708 K ^{-54.10 %}	42.934 K ^{19.60 %}	35.898 K ^{17.16 %}	30.640 K ^{-11.24 %}	34.520 K
Operating income	1.963 M ^{113.25 %}	-14.814 M ^{-78.60 %}	-8.295 M ^{38.76 %}	-13.545 M ^{-183.05 %}	-4.785 M ^{-390.10 %}	1.650 M ^{-79.93 %}	8.218 M ^{355.15 %}	-3.221 M
Operating income ratio	0.05 ^{111.67 %}	-0.45 ^{-77.41 %}	-0.25 ^{50.71 %}	-0.51 ^{-279.98 %}	-0.14 ^{-205.61 %}	0.13 ^{-63.08 %}	0.35 ^{195.74 %}	-0.36
Total other income expenses net	-972.206 K ^{-45.14 %}	-669.859 K ^{-2 565.58 %}	-25.130 K ^{97.58 %}	-1.039 M ^{-11.84 %}	-929.032 K ^{27.41 %}	-1.280 M ^{-71.52 %}	-746.196 K ^{-123.78 %}	-333.456 K
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	45.010 M ^{32.93 %}	33.859 M ^{-22.61 %}	43.749 M ^{245.77 %}	12.652 M ^{-60.51 %}	32.038 M ^{-14.25 %}	37.363 M ^{28.97 %}	28.969 M ^{4 202.07 %}	673.378 K
Total investments	2.498 M ^{-84.48 %}	16.093 M ^{591.32 %}	2.328 M ^{-26.97 %}	3.187 M ^{11.74 %}	2.852 M ^{-3.75 %}	2.963 M ^{783.44 %}	335.448 K ^{-75.09 %}	1.347 M
Total debt	45.856 M ^{28.42 %}	35.708 M ^{-21.20 %}	45.313 M ^{160.43 %}	17.399 M ^{-47.38 %}	33.064 M ^{-14.97 %}	38.887 M ^{28.42 %}	30.281 M	0.000
Accumulated other comprehensive income loss	-2.611 M ^{-1.29 %}	-2.578 M ^{6.64 %}	-2.761 M ^{-5.58 %}	-2.615 M ^{13.55 %}	-3.025 M ^{5.74 %}	-3.209 M ^{0.55 %}	-3.227 M ^{15.25 %}	-3.807 M
Retained earnings	-125.339 M ^{0.79 %}	-126.336 M ^{-13.99 %}	-110.833 M ^{-8.18 %}	-102.449 M ^{-30.54 %}	-78.483 M ^{-9.02 %}	-71.991 M ^{0.82 %}	-72.585 M	0.000
Common stock	1.598 K ^{28.97 %}	1.239 K ^{3.16 %}	1.201 K ^{0.00 %}	1.201 K ^{8.59 %}	1.106 K ^{0.00 %}	1.106 K ^{0.00 %}	1.106 K	0.000
Total equity	-15.768 M ^{31.81 %}	-23.124 M ^{-173.11 %}	-8.467 M ^{-1 712.56 %}	525.058 K ^{105.84 %}	-8.984 M ^{-239.40 %}	-2.647 M ^{21.75 %}	-3.383 M ^{48.98 %}	-6.630 M
Other non current liabilities	11.846 M ^{-18.17 %}	14.476 M ^{184.27 %}	5.092 M ^{-1.97 %}	5.195 M ^{-61.09 %}	13.352 M ^{171.94 %}	4.910 M ^{-4.81 %}	5.158 M ^{-22.21 %}	6.630 M
Long term debt	2.830 M ^{460.99 %}	504.546 K ^{-95.81 %}	12.046 M ^{51.22 %}	7.966 M ^{120.97 %}	3.605 M ^{-69.92 %}	11.987 M ^{28.18 %}	9.351 M	0.000
Total non current liabilities	14.676 M ^{-2.03 %}	14.980 M ^{-12.59 %}	17.139 M ^{30.23 %}	13.161 M ^{-22.39 %}	16.957 M ^{0.36 %}	16.896 M ^{16.45 %}	14.509 M ^{118.83 %}	6.630 M
Other current liabilities	9.597 M ^{-65.90 %}	28.142 M ^{393.04 %}	5.708 M ^{-42.68 %}	9.957 M ^{16.25 %}	8.565 M ^{91.02 %}	4.484 M ^{90.17 %}	2.358 M	0.000
Deferred revenue	2.385 M	0.000 ^{-100.00 %}	1.654 M ^{-51.98 %}	3.445 M ^{34.88 %}	2.554 M ^{-49.03 %}	5.010 M ^{69.66 %}	2.953 M	0.000
Short term debt	43.026 M ^{21.75 %}	35.341 M ^{6.23 %}	33.267 M ^{95.61 %}	17.007 M ^{-42.27 %}	29.459 M ^{6.77 %}	27.590 M ^{26.97 %}	21.730 M	0.000
Total current liabilities	86.603 M ^{-9.51 %}	95.709 M ^{1 077.17 %}	8.130 M ^{-78.39 %}	37.631 M ^{-28.47 %}	52.612 M ^{21.27 %}	43.386 M ^{20.30 %}	36.064 M	0.000
Total liabilities	101.279 M ^{-8.50 %}	110.689 M ^{47.98 %}	74.801 M ^{47.27 %}	50.792 M ^{-26.99 %}	69.568 M ^{15.40 %}	60.282 M ^{19.20 %}	50.573 M ^{662.75 %}	6.630 M
Other non current assets	3.678 M ^{-81.74 %}	20.145 M ^{-20.31 %}	25.279 M ^{72.73 %}	14.635 M ^{295.79 %}	3.698 M ^{-1.13 %}	3.740 M ^{-5.11 %}	3.941 M ^{685.31 %}	-673.378 K
Long term investments	2.498 M ^{-2.15 %}	2.552 M ^{9.64 %}	2.328 M ^{-26.97 %}	3.187 M ^{11.74 %}	2.852 M ^{-3.75 %}	2.963 M ^{783.44 %}	335.448 K	0.000
Intangible assets	143.370 K ^{-11.32 %}	161.670 K ^{-23.90 %}	212.445 K ^{-61.93 %}	557.977 K ^{-12.42 %}	637.114 K ^{-9.97 %}	707.701 K ^{-11.37 %}	798.459 K	0.000
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	17.229	0.000	0.000	0.000	0.000
Goodwill and intangible assets	143.370 K ^{-11.32 %}	161.670 K ^{-23.90 %}	212.445 K ^{-61.93 %}	557.995 K ^{-12.42 %}	637.114 K ^{-9.97 %}	707.701 K ^{-11.37 %}	798.459 K	0.000
Property plant equipment net	2.701 M ^{-16.94 %}	3.252 M ^{406.05 %}	642.551 K ^{-49.93 %}	1.283 M ^{18.30 %}	1.085 M ^{-6.46 %}	1.160 M ^{-17.33 %}	1.403 M	0.000
Total non current assets	9.019 M ^{-65.46 %}	26.111 M ^{-7.67 %}	28.280 M ^{43.82 %}	19.664 M ^{61.70 %}	12.161 M ^{-9.60 %}	13.452 M ^{18.17 %}	11.384 M ^{1 790.64 %}	-673.378 K
Other current assets	8.211 M ^{68.79 %}	4.865 M ^{61.24 %}	3.017 M ^{-70.36 %}	10.179 M ^{123.24 %}	4.560 M ^{-30.01 %}	6.515 M ^{217.50 %}	2.052 M	0.000
Short term investments	0.000 ^{-100.00 %}	13.541 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.347 M
cash and cash equivalents	846.593 K ^{-53.54 %}	1.822 M ^{16.48 %}	1.565 M ^{-67.04 %}	4.747 M ^{362.54 %}	1.026 M ^{-32.66 %}	1.524 M ^{16.17 %}	1.312 M ^{294.82 %}	-673.378 K
Cash and short term investments	846.593 K ^{-53.54 %}	1.822 M ^{16.48 %}	1.565 M ^{-67.04 %}	4.747 M ^{362.54 %}	1.026 M ^{-32.66 %}	1.524 M ^{16.17 %}	1.312 M ^{94.82 %}	673.378 K
Total current assets	76.492 M ^{24.47 %}	61.454 M ^{61.49 %}	38.055 M ^{20.22 %}	31.653 M ^{-34.63 %}	48.423 M ^{9.60 %}	44.183 M ^{23.39 %}	35.806 M ^{5 217.37 %}	673.378 K
Inventory	14.362 K ^{-98.97 %}	1.398 M ^{-48.96 %}	2.740 M ^{290.77 %}	701.119 K ^{-8.73 %}	768.216 K ^{184.46 %}	270.065 K ^{-64.87 %}	768.762 K	0.000
Net receivables	67.420 M ^{26.33 %}	53.369 M ^{73.65 %}	30.733 M ^{91.77 %}	16.026 M ^{-61.91 %}	42.069 M ^{17.27 %}	35.873 M ^{13.26 %}	31.673 M	0.000
Tax assets	0.000	0.000 ^{100.00 %}	-182.489 K	0.000 ^{-100.00 %}	3.889 M ^{-20.34 %}	4.881 M ^{-0.51 %}	4.906 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	27.131 M ^{-15.81 %}	32.226 M ^{133.03 %}	13.829 M ^{91.48 %}	7.222 M ^{-21.33 %}	9.181 M ^{187.13 %}	3.197 M ^{-48.66 %}	6.228 M	0.000
Tax payables	4.464 M	0.000 ^{-100.00 %}	3.205 M	0.000 ^{-100.00 %}	2.853 M ^{-8.08 %}	3.104 M ^{11.04 %}	2.795 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-3.566 M ^{0.28 %}	-3.576 M ^{0.76 %}	-3.603 M ^{-13.50 %}	-3.175 M ^{-2.46 %}	-3.098 M ^{-0.96 %}	-3.069 M ^{3.91 %}	-3.194 M	0.000
Capital lease obligations	779.620 K ^{54.52 %}	504.546 K ^{-79.01 %}	2.404 M ^{182.64 %}	850.454 K ^{15.48 %}	736.436 K ^{-31.66 %}	1.078 M ^{-13.58 %}	1.247 M	0.000
Preferred stock	185.000 ^{0.00 %}	185.000 ^{0.00 %}	185.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	115.745 M ^{5.84 %}	109.361 M ^{0.58 %}	108.729 M ^{-0.03 %}	108.763 M ^{43.83 %}	75.621 M ^{0.00 %}	75.621 M ^{0.00 %}	75.620 M ^{2 778.70 %}	-2.823 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	85.511 M ^{-2.35 %}	87.565 M ^{32.01 %}	66.334 M ^{29.26 %}	51.317 M ^{-15.30 %}	60.584 M ^{5.12 %}	57.635 M ^{22.13 %}	47.190 M	0.000
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.557 M	0.000 ^{100.00 %}	-23.251 M	0.000
Accounts receivables	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.013 M	0.000 ^{100.00 %}	-23.393 M	0.000
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.130 M	0.000 ^{100.00 %}	-495.398 K	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.586 M	0.000 ^{-100.00 %}	638.266 K	0.000
Other non cash items	-994.526 K ^{-106.42 %}	15.500 M ^{97.05 %}	7.866 M ^{-57.70 %}	18.596 M ^{186.45 %}	6.492 M ^{182.87 %}	-7.833 M ^{-164.99 %}	12.054 M ^{318.35 %}	-5.520 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.097 M ^{39.98 %}	-6.826 M ^{-61.09 %}	-4.238 M ^{44.60 %}	-7.650 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000 ^{100.00 %}	-106.814 K	0.000 ^{100.00 %}	-16.018 K ^{-464.81 %}	-2.836 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	103.496 K ^{103.63 %}	-2.853 M ^{-983 926.90 %}	290.000 ^{-99.70 %}	95.824 K
Net cash used for investing activites	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.318 K ^{99.88 %}	-2.853 M ^{-18 040.25 %}	-15.728 K ^{-116.91 %}	92.988 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.566 M ^{-64.13 %}	9.941 M ^{138.26 %}	4.172 M ^{-47.98 %}	8.021 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.566 M ^{-64.13 %}	9.941 M ^{138.26 %}	4.172 M ^{-47.98 %}	8.021 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.750 K ^{174.71 %}	-49.190 K ^{-124.70 %}	199.142 K ^{304.43 %}	-97.414 K
Net change in cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-248.892 K ^{-334.60 %}	106.091 K ^{79.82 %}	58.997 K ^{-67.83 %}	183.412 K
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.312 M ^{9.88 %}	1.194 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-248.892 K ^{-117.55 %}	1.418 M ^{13.18 %}	1.253 M ^{583.08 %}	183.412 K
Operating cash flow	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.097 M ^{39.98 %}	-6.826 M ^{-61.09 %}	-4.238 M ^{44.60 %}	-7.650 M
Capital expenditure	0.000	0.000	0.000	0.000 ^{100.00 %}	-106.814 K	0.000 ^{100.00 %}	-16.018 K ^{-464.81 %}	-2.836 K
Free CashFlow	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.204 M ^{38.42 %}	-6.826 M ^{-60.48 %}	-4.254 M ^{44.41 %}	-7.652 M
	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1935172/000121390025044439/ea0238811-20f_xiaoicorp.htm
2023	https://www.sec.gov/Archives/edgar/data/1935172/000121390024037684/ea0204016-20f_xiaoicorp.htm
2022	https://www.sec.gov/Archives/edgar/data/1935172/000121390023033683/f20f2022_xiaoicorp.htm
2021
2020

Xiao-I Corporation AIXI

Finances

Xiao-I Corporation ^AIXI