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Xiao-I (AIXI)

Watchlist
  • 1.430
  • -0.520-26.67%
Close Apr 8 15:59 ET
  • 1.210
  • -0.220-15.41%
Post 19:29 ET
19.24MMarket Cap-0.63P/E (TTM)

Xiao-I (AIXI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
175.00%5.01M
-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
-21.77%1.03M
--1.52M
-Cash and cash equivalents
175.00%5.01M
-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
-21.77%1.03M
--1.52M
Receivables
34.11%63.31M
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
32.82%42.07M
--35.87M
-Accounts receivable
9.21%51.39M
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
32.64%41.36M
--35.5M
-Taxes receivable
--160.07K
216.00%296.87K
216.00%296.87K
----
--93.95K
--93.95K
----
--0
--0
----
-Related party accounts receivable
8,670.08%13.82M
--13.59M
--13.59M
--157.62K
--0
--0
--0
-11.58%346.52K
-11.58%346.52K
--374.37K
-Other receivables
--5M
-12.62%2.02M
-12.62%2.02M
----
542.30%2.31M
542.30%2.31M
----
272.13%359.99K
272.13%359.99K
----
-Recievables adjustments allowances
---7.06M
---4.03M
---4.03M
----
--0
--0
----
----
----
----
Inventory
-52.04%38.97K
-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
-0.07%768.22K
--270.07K
Prepaid assets
91.67%2.52M
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
203.30%1.13M
--3.11M
Restricted cash
----
--0
--0
--27.11K
--20.68K
--20.68K
----
--0
--0
----
Current deferred assets
-60.25%2.45M
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
100.25%3.34M
--3.1M
Other current assets
-92.13%380.46K
-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
762.05%87.23K
--303.3K
Total current assets
19.95%73.71M
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
35.24%48.42M
--44.18M
Non current assets
Net PPE
-28.75%2.32M
-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
-22.67%1.08M
--1.16M
-Gross PPE
5.93%3.44M
-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
-16.03%1.34M
--1.38M
-Accumulated depreciation
---1.13M
-105.03%-916.74K
-105.03%-916.74K
----
-76.08%-447.13K
-76.08%-447.13K
----
-32.53%-253.94K
-32.53%-253.94K
---217.02K
Goodwill and other intangible assets
-20.02%129.3K
-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
-20.21%637.11K
--707.7K
-Other intangible assets
----
-32.51%143.37K
-32.51%143.37K
----
-66.66%212.45K
-66.66%212.45K
----
-20.21%637.11K
-20.21%637.11K
--707.7K
Investments and advances
-0.98%2.53M
-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
750.35%2.85M
--2.96M
Non current accounts receivable
----
----
----
22.88%13.54M
--16.86M
--16.86M
--11.02M
----
----
----
Related parties assets
8,670.08%13.82M
--13.59M
--13.59M
--157.62K
--0
--0
--0
-11.58%346.52K
-11.58%346.52K
--374.37K
Non current deferred assets
----
----
----
----
--0
--0
--0
-20.74%3.89M
-20.74%3.89M
--4.88M
Non current prepaid assets
-43.90%3.71M
-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
-7.61%3.63M
--3.74M
Other non current assets
----
-55.86%177.27K
-55.86%177.27K
----
511.84%401.59K
511.84%401.59K
----
536.44%65.64K
536.44%65.64K
----
Total non current assets
-66.76%8.68M
-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
6.82%12.16M
--13.45M
Total assets
-5.90%82.39M
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
28.38%60.58M
--57.63M
Liabilities
Current liabilities
Payables
58.66%51.46M
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
53.14%17.65M
--9.83M
-accounts payable
18.90%38.32M
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
64.47%9.18M
--3.04M
-Total tax payable
--4.58M
39.31%4.46M
39.31%4.46M
----
12.33%3.2M
12.33%3.2M
----
2.06%2.85M
2.06%2.85M
--3.1M
-Due to related parties current
-66.94%68.34K
-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
-42.49%896.43K
--732.96K
-Other payable
--8.49M
75.04%5.83M
75.04%5.83M
----
-29.50%3.33M
-29.50%3.33M
----
196.72%4.72M
196.72%4.72M
--2.96M
Current accrued expenses
-96.19%756.63K
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
94.92%2.05M
--1.61M
Current debt and capital lease obligation
29.16%46.12M
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
47.17%29.46M
--26.32M
-Current debt
29.90%45.64M
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
51.04%29.02M
--25.64M
-Current capital lease obligation
-15.74%482.91K
-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
-45.61%435.46K
--689.84K
Current deferred liabilities
-70.38%2.24M
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
-13.53%2.55M
--5.01M
Other current liabilities
2,137.45%3.67M
51.25%3.06M
51.25%3.06M
--163.96K
126.75%2.02M
126.75%2.02M
----
74.00%891.93K
74.00%891.93K
--612.67K
Current liabilities
8.92%104.24M
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
45.89%52.61M
--43.39M
Non current liabilities
Long term debt and capital lease obligation
442.26%2.74M
-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
708.03%3.6M
--3.15M
-Long term debt
--2.63M
-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
-79.32%104.36K
-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
-32.54%300.97K
--387.71K
Non current accrued expenses
----
--0
--0
40.47%7.3M
--457.69K
--457.69K
--5.19M
--0
--0
----
Due to related parties non current
5.89%7.6M
-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
-3.63%8.58M
--8.84M
Total non current liabilities
-0.33%14.93M
-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
16.87%16.96M
--16.9M
Total liabilities
7.67%119.17M
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
37.56%69.57M
--60.28M
Shareholders'equity
Share capital
54.78%2.2K
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
0.00%1.11K
--1.11K
-common stock
62.95%2.02K
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
0.00%1.11K
--1.11K
-Preferred stock
0.00%185
0.00%185
0.00%185
--185
--185
--185
----
--0
--0
----
Retained earnings
-23.06%-155.46M
-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
-8.13%-78.48M
---71.99M
Paid-in capital
14.82%125.57M
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
0.00%75.62M
--75.62M
Gains losses not affecting retained earnings
-14.75%-2.96M
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
6.25%-3.03M
---3.21M
Total stockholders'equity
-68.03%-32.85M
-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
-3,011.65%-5.89M
--421.62K
Noncontrolling interests
-10.04%-3.93M
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
2.98%-3.1M
---3.07M
Total equity
-59.06%-36.78M
-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
-165.59%-8.98M
---2.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 175.00%5.01M-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-21.77%1.03M--1.52M
-Cash and cash equivalents 175.00%5.01M-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-21.77%1.03M--1.52M
Receivables 34.11%63.31M119.37%67.42M119.37%67.42M194.59%47.21M-26.95%30.73M-26.95%30.73M-55.33%16.03M32.82%42.07M32.82%42.07M--35.87M
-Accounts receivable 9.21%51.39M96.08%55.54M96.08%55.54M193.60%47.05M-31.52%28.33M-31.52%28.33M-54.86%16.03M32.64%41.36M32.64%41.36M--35.5M
-Taxes receivable --160.07K216.00%296.87K216.00%296.87K------93.95K--93.95K------0--0----
-Related party accounts receivable 8,670.08%13.82M--13.59M--13.59M--157.62K--0--0--0-11.58%346.52K-11.58%346.52K--374.37K
-Other receivables --5M-12.62%2.02M-12.62%2.02M----542.30%2.31M542.30%2.31M----272.13%359.99K272.13%359.99K----
-Recievables adjustments allowances ---7.06M---4.03M---4.03M------0--0----------------
Inventory -52.04%38.97K-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-0.07%768.22K--270.07K
Prepaid assets 91.67%2.52M47.42%5.65M47.42%5.65M-16.99%1.32M239.58%3.83M239.58%3.83M-48.95%1.59M203.30%1.13M203.30%1.13M--3.11M
Restricted cash ------0--0--27.11K--20.68K--20.68K------0--0----
Current deferred assets -60.25%2.45M47.97%2.5M47.97%2.5M218.05%6.16M-49.41%1.69M-49.41%1.69M-37.62%1.94M100.25%3.34M100.25%3.34M--3.1M
Other current assets -92.13%380.46K-61.45%54.78K-61.45%54.78K-27.33%4.84M62.90%142.1K62.90%142.1K2,094.79%6.66M762.05%87.23K762.05%87.23K--303.3K
Total current assets 19.95%73.71M101.01%76.49M101.01%76.49M94.14%61.45M-21.41%38.05M-21.41%38.05M-28.36%31.65M35.24%48.42M35.24%48.42M--44.18M
Non current assets
Net PPE -28.75%2.32M-40.74%2.7M-40.74%2.7M153.37%3.25M320.06%4.56M320.06%4.56M10.65%1.28M-22.67%1.08M-22.67%1.08M--1.16M
-Gross PPE 5.93%3.44M-27.71%3.62M-27.71%3.62M153.37%3.25M273.78%5M273.78%5M-6.79%1.28M-16.03%1.34M-16.03%1.34M--1.38M
-Accumulated depreciation ---1.13M-105.03%-916.74K-105.03%-916.74K-----76.08%-447.13K-76.08%-447.13K-----32.53%-253.94K-32.53%-253.94K---217.02K
Goodwill and other intangible assets -20.02%129.3K-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-20.21%637.11K--707.7K
-Other intangible assets -----32.51%143.37K-32.51%143.37K-----66.66%212.45K-66.66%212.45K-----20.21%637.11K-20.21%637.11K--707.7K
Investments and advances -0.98%2.53M-5.77%2.5M-5.77%2.5M-19.92%2.55M-7.08%2.65M-7.08%2.65M7.56%3.19M750.35%2.85M750.35%2.85M--2.96M
Non current accounts receivable ------------22.88%13.54M--16.86M--16.86M--11.02M------------
Related parties assets 8,670.08%13.82M--13.59M--13.59M--157.62K--0--0--0-11.58%346.52K-11.58%346.52K--374.37K
Non current deferred assets ------------------0--0--0-20.74%3.89M-20.74%3.89M--4.88M
Non current prepaid assets -43.90%3.71M-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-7.61%3.63M--3.74M
Other non current assets -----55.86%177.27K-55.86%177.27K----511.84%401.59K511.84%401.59K----536.44%65.64K536.44%65.64K----
Total non current assets -66.76%8.68M-68.11%9.02M-68.11%9.02M32.78%26.11M132.55%28.28M132.55%28.28M46.17%19.66M6.82%12.16M6.82%12.16M--13.45M
Total assets -5.90%82.39M28.91%85.51M28.91%85.51M70.63%87.56M9.49%66.33M9.49%66.33M-10.96%51.32M28.38%60.58M28.38%60.58M--57.63M
Liabilities
Current liabilities
Payables 58.66%51.46M79.98%37.64M79.98%37.64M307.19%32.43M18.47%20.91M18.47%20.91M-18.99%7.96M53.14%17.65M53.14%17.65M--9.83M
-accounts payable 18.90%38.32M98.41%27.13M98.41%27.13M346.20%32.23M48.95%13.67M48.95%13.67M137.57%7.22M64.47%9.18M64.47%9.18M--3.04M
-Total tax payable --4.58M39.31%4.46M39.31%4.46M----12.33%3.2M12.33%3.2M----2.06%2.85M2.06%2.85M--3.1M
-Due to related parties current -66.94%68.34K-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-42.49%896.43K--732.96K
-Other payable --8.49M75.04%5.83M75.04%5.83M-----29.50%3.33M-29.50%3.33M----196.72%4.72M196.72%4.72M--2.96M
Current accrued expenses -96.19%756.63K38.45%492.33K38.45%492.33K115.32%19.84M-82.69%355.61K-82.69%355.61K474.12%9.21M94.92%2.05M94.92%2.05M--1.61M
Current debt and capital lease obligation 29.16%46.12M31.51%43.03M31.51%43.03M109.96%35.71M11.06%32.72M11.06%32.72M-35.40%17.01M47.17%29.46M47.17%29.46M--26.32M
-Current debt 29.90%45.64M33.84%42.54M33.84%42.54M112.31%35.13M9.52%31.79M9.52%31.79M-35.44%16.55M51.04%29.02M51.04%29.02M--25.64M
-Current capital lease obligation -15.74%482.91K-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-45.61%435.46K--689.84K
Current deferred liabilities -70.38%2.24M44.20%2.39M44.20%2.39M119.54%7.56M-35.23%1.65M-35.23%1.65M-31.25%3.44M-13.53%2.55M-13.53%2.55M--5.01M
Other current liabilities 2,137.45%3.67M51.25%3.06M51.25%3.06M--163.96K126.75%2.02M126.75%2.02M----74.00%891.93K74.00%891.93K--612.67K
Current liabilities 8.92%104.24M50.19%86.6M50.19%86.6M154.33%95.71M9.60%57.66M9.60%57.66M-13.26%37.63M45.89%52.61M45.89%52.61M--43.39M
Non current liabilities
Long term debt and capital lease obligation 442.26%2.74M-31.65%2.83M-31.65%2.83M28.57%504.55K14.87%4.14M14.87%4.14M-87.54%392.44K708.03%3.6M708.03%3.6M--3.15M
-Long term debt --2.63M-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 -79.32%104.36K-79.92%295.96K-79.92%295.96K28.57%504.55K389.73%1.47M389.73%1.47M1.22%392.44K-32.54%300.97K-32.54%300.97K--387.71K
Non current accrued expenses ------0--040.47%7.3M--457.69K--457.69K--5.19M--0--0----
Due to related parties non current 5.89%7.6M-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-3.63%8.58M--8.84M
Total non current liabilities -0.33%14.93M-14.37%14.68M-14.37%14.68M13.82%14.98M1.07%17.14M1.07%17.14M-22.11%13.16M16.87%16.96M16.87%16.96M--16.9M
Total liabilities 7.67%119.17M35.40%101.28M35.40%101.28M117.92%110.69M7.52%74.8M7.52%74.8M-15.74%50.79M37.56%69.57M37.56%69.57M--60.28M
Shareholders'equity
Share capital 54.78%2.2K28.64%1.78K28.64%1.78K18.57%1.42K25.32%1.39K25.32%1.39K8.59%1.2K0.00%1.11K0.00%1.11K--1.11K
-common stock 62.95%2.02K33.06%1.6K33.06%1.6K3.16%1.24K8.59%1.2K8.59%1.2K8.59%1.2K0.00%1.11K0.00%1.11K--1.11K
-Preferred stock 0.00%1850.00%1850.00%185--185--185--185------0--0----
Retained earnings -23.06%-155.46M-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-8.13%-78.48M---71.99M
Paid-in capital 14.82%125.57M6.45%115.75M6.45%115.75M0.55%109.36M43.78%108.73M43.78%108.73M43.83%108.76M0.00%75.62M0.00%75.62M--75.62M
Gains losses not affecting retained earnings -14.75%-2.96M5.44%-2.61M5.44%-2.61M1.44%-2.58M8.73%-2.76M8.73%-2.76M18.51%-2.62M6.25%-3.03M6.25%-3.03M---3.21M
Total stockholders'equity -68.03%-32.85M-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-3,011.65%-5.89M--421.62K
Noncontrolling interests -10.04%-3.93M1.04%-3.57M1.04%-3.57M-12.63%-3.58M-16.30%-3.6M-16.30%-3.6M-3.45%-3.17M2.98%-3.1M2.98%-3.1M---3.07M
Total equity -59.06%-36.78M-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-165.59%-8.98M---2.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion----
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