US Stock MarketDetailed Quotes

AIXI Xiao-I

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0.771
+0.021+2.80%

Close Jul 22 16:00 ET

0.770
-0.001-0.13%

Post 16:04 ET

56.27MMarket Cap-2100P/E (TTM)

Xiao-I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

52.45%1.56M

211.47%4.75M

-21.77%1.03M

--1.52M

257.58%1.31M

--1.31M

--366.87K

-Cash and cash equivalents

52.45%1.56M

211.47%4.75M

-21.77%1.03M

--1.52M

257.58%1.31M

--1.31M

--366.87K

Receivables

-26.95%30.73M

-55.33%16.03M

32.82%42.07M

--35.87M

292.21%31.67M

--31.67M

--8.08M

-Accounts receivable

-31.52%28.33M

-54.86%16.03M

32.64%41.36M

--35.5M

287.27%31.18M

--31.18M

--8.05M

-Taxes receivable

--93.95K

----

--0

----

-Related party accounts receivable

--0

-11.58%346.52K

--374.37K

1,598.68%391.92K

--391.92K

--23.07K

-Other receivables

542.30%2.31M

----

272.13%359.99K

----

--96.74K

----

Inventory

-91.17%67.83K

159.61%701.12K

-0.07%768.22K

--270.07K

181.22%768.76K

--768.76K

--273.36K

Prepaid assets

239.58%3.83M

-48.95%1.59M

203.30%1.13M

--3.11M

--372.34K

----

Restricted cash

--20.68K

----

--0

----

--460.16K

Current deferred assets

-49.41%1.69M

-37.62%1.94M

100.25%3.34M

--3.1M

56.43%1.67M

--1.67M

--1.07M

Other current assets

62.90%142.1K

2,094.79%6.66M

762.05%87.23K

--303.3K

-99.45%10.12K

--10.12K

--1.85M

Total current assets

-21.41%38.05M

-28.36%31.65M

35.24%48.42M

--44.18M

196.12%35.81M

--35.81M

--12.09M

Non current assets

Net PPE

320.06%4.56M

10.65%1.28M

-22.67%1.08M

--1.16M

-43.59%1.4M

--1.4M

--2.49M

-Gross PPE

273.78%5M

-6.79%1.28M

-16.03%1.34M

--1.38M

-38.90%1.59M

--1.59M

--2.61M

-Accumulated depreciation

-76.08%-447.13K

----

-32.53%-253.94K

---217.02K

-56.14%-191.6K

---191.6K

---122.71K

Goodwill and other intangible assets

-66.66%212.45K

-21.15%558K

-20.21%637.11K

--707.7K

-9.93%798.46K

--798.46K

--886.48K

-Other intangible assets

-66.66%212.45K

----

-20.21%637.11K

--707.7K

-9.93%798.46K

--798.46K

--886.48K

Investments and advances

-7.08%2.65M

7.56%3.19M

750.35%2.85M

--2.96M

-30.47%335.45K

--335.45K

--482.46K

Non current accounts receivable

--16.86M

--11.02M

----

Related parties assets

--0

-11.58%346.52K

--374.37K

1,598.68%391.92K

--391.92K

--23.07K

Non current deferred assets

--0

-20.74%3.89M

--4.88M

-7.78%4.91M

--4.91M

--5.32M

Non current prepaid assets

-0.92%3.6M

-3.31%3.62M

-7.61%3.63M

--3.74M

2.39%3.93M

--3.93M

--3.84M

Other non current assets

511.84%401.59K

----

536.44%65.64K

----

-85.37%10.31K

--10.31K

--70.51K

Total non current assets

132.55%28.28M

46.17%19.66M

6.82%12.16M

--13.45M

-13.00%11.38M

--11.38M

--13.09M

Total assets

9.49%66.33M

-10.96%51.32M

28.38%60.58M

--57.63M

87.43%47.19M

--47.19M

--25.18M

Liabilities

Current liabilities

Payables

18.47%20.91M

-18.99%7.96M

53.14%17.65M

--9.83M

125.80%11.53M

--11.53M

--5.11M

-accounts payable

48.95%13.67M

137.57%7.22M

64.47%9.18M

--3.04M

155.14%5.58M

--5.58M

--2.19M

-Total tax payable

12.33%3.2M

----

2.06%2.85M

--3.1M

788.29%2.8M

--2.8M

--314.66K

-Due to related parties current

-21.36%704.95K

1.33%742.71K

-42.49%896.43K

--732.96K

188.22%1.56M

--1.56M

--540.78K

-Other payable

-29.50%3.33M

----

196.72%4.72M

--2.96M

-22.81%1.59M

--1.59M

--2.06M

Current accrued expenses

-82.69%355.61K

474.12%9.21M

94.92%2.05M

--1.61M

514.08%1.05M

--1.05M

--171.62K

Current debt and capital lease obligation

11.06%32.72M

-35.40%17.01M

47.17%29.46M

--26.32M

12.42%20.02M

--20.02M

--17.81M

-Current debt

9.52%31.79M

-35.44%16.55M

51.04%29.02M

--25.64M

16.50%19.22M

--19.22M

--16.49M

-Current capital lease obligation

113.51%929.76K

-33.60%458.02K

-45.61%435.46K

--689.84K

-38.91%800.66K

--800.66K

--1.31M

Current deferred liabilities

-35.23%1.65M

-31.25%3.44M

-13.53%2.55M

--5.01M

53.31%2.95M

--2.95M

--1.93M

Other current liabilities

126.75%2.02M

----

74.00%891.93K

--612.67K

1,252.38%512.59K

--512.59K

--37.9K

Current liabilities

9.60%57.66M

-13.26%37.63M

45.89%52.61M

--43.39M

39.99%36.06M

--36.06M

--25.76M

Non current liabilities

Long term debt and capital lease obligation

14.87%4.14M

-87.54%392.44K

708.03%3.6M

--3.15M

-55.74%446.14K

--446.14K

--1.01M

-Long term debt

-19.27%2.67M

----

--3.3M

--2.76M

----

-Long term capital lease obligation

389.73%1.47M

1.22%392.44K

-32.54%300.97K

--387.71K

-55.74%446.14K

--446.14K

--1.01M

Non current accrued expenses

--457.69K

--5.19M

--0

----

Due to related parties non current

-7.88%7.91M

-14.30%7.57M

-3.63%8.58M

--8.84M

--8.91M

--0

Total non current liabilities

1.07%17.14M

-22.11%13.16M

16.87%16.96M

--16.9M

139.96%14.51M

--14.51M

--6.05M

Total liabilities

7.52%74.8M

-15.74%50.79M

37.56%69.57M

--60.28M

59.00%50.57M

--50.57M

--31.81M

Shareholders'equity

Share capital

25.32%1.39K

8.59%1.2K

0.00%1.11K

--1.11K

0.00%1.11K

--1.11K

-common stock

8.59%1.2K

0.00%1.11K

--1.11K

0.00%1.11K

--1.11K

-Preferred stock

--185

----

--0

----

Retained earnings

-41.22%-110.83M

-42.31%-102.45M

-8.13%-78.48M

---71.99M

4.82%-72.58M

---72.58M

---76.26M

Paid-in capital

43.78%108.73M

43.83%108.76M

0.00%75.62M

--75.62M

0.00%75.62M

--75.62M

Gains losses not affecting retained earnings

8.73%-2.76M

18.51%-2.62M

6.25%-3.03M

---3.21M

-1.88%-3.23M

---3.23M

---3.17M

Total stockholders'equity

17.37%-4.86M

777.47%3.7M

-3,011.65%-5.89M

--421.62K

95.03%-189.16K

---189.16K

---3.81M

Noncontrolling interests

-16.30%-3.6M

-3.45%-3.17M

2.98%-3.1M

---3.07M

-13.12%-3.19M

---3.19M

---2.82M

Total equity

5.76%-8.47M

119.84%525.06K

-165.59%-8.98M

---2.65M

48.98%-3.38M

---3.38M

---6.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	52.45%1.56M	52.45%1.56M	211.47%4.75M	-21.77%1.03M	-21.77%1.03M	--1.52M	257.58%1.31M	--1.31M	--366.87K
-Cash and cash equivalents	52.45%1.56M	52.45%1.56M	211.47%4.75M	-21.77%1.03M	-21.77%1.03M	--1.52M	257.58%1.31M	--1.31M	--366.87K
Receivables	-26.95%30.73M	-26.95%30.73M	-55.33%16.03M	32.82%42.07M	32.82%42.07M	--35.87M	292.21%31.67M	--31.67M	--8.08M
-Accounts receivable	-31.52%28.33M	-31.52%28.33M	-54.86%16.03M	32.64%41.36M	32.64%41.36M	--35.5M	287.27%31.18M	--31.18M	--8.05M
-Taxes receivable	--93.95K	--93.95K	----	--0	--0	----	----	----	----
-Related party accounts receivable	--0	--0	--0	-11.58%346.52K	-11.58%346.52K	--374.37K	1,598.68%391.92K	--391.92K	--23.07K
-Other receivables	542.30%2.31M	542.30%2.31M	----	272.13%359.99K	272.13%359.99K	----	--96.74K	--96.74K	----
Inventory	-91.17%67.83K	-91.17%67.83K	159.61%701.12K	-0.07%768.22K	-0.07%768.22K	--270.07K	181.22%768.76K	--768.76K	--273.36K
Prepaid assets	239.58%3.83M	239.58%3.83M	-48.95%1.59M	203.30%1.13M	203.30%1.13M	--3.11M	--372.34K	--372.34K	----
Restricted cash	--20.68K	--20.68K	----	--0	--0	----	----	----	--460.16K
Current deferred assets	-49.41%1.69M	-49.41%1.69M	-37.62%1.94M	100.25%3.34M	100.25%3.34M	--3.1M	56.43%1.67M	--1.67M	--1.07M
Other current assets	62.90%142.1K	62.90%142.1K	2,094.79%6.66M	762.05%87.23K	762.05%87.23K	--303.3K	-99.45%10.12K	--10.12K	--1.85M
Total current assets	-21.41%38.05M	-21.41%38.05M	-28.36%31.65M	35.24%48.42M	35.24%48.42M	--44.18M	196.12%35.81M	--35.81M	--12.09M
Non current assets
Net PPE	320.06%4.56M	320.06%4.56M	10.65%1.28M	-22.67%1.08M	-22.67%1.08M	--1.16M	-43.59%1.4M	--1.4M	--2.49M
-Gross PPE	273.78%5M	273.78%5M	-6.79%1.28M	-16.03%1.34M	-16.03%1.34M	--1.38M	-38.90%1.59M	--1.59M	--2.61M
-Accumulated depreciation	-76.08%-447.13K	-76.08%-447.13K	----	-32.53%-253.94K	-32.53%-253.94K	---217.02K	-56.14%-191.6K	---191.6K	---122.71K
Goodwill and other intangible assets	-66.66%212.45K	-66.66%212.45K	-21.15%558K	-20.21%637.11K	-20.21%637.11K	--707.7K	-9.93%798.46K	--798.46K	--886.48K
-Other intangible assets	-66.66%212.45K	-66.66%212.45K	----	-20.21%637.11K	-20.21%637.11K	--707.7K	-9.93%798.46K	--798.46K	--886.48K
Investments and advances	-7.08%2.65M	-7.08%2.65M	7.56%3.19M	750.35%2.85M	750.35%2.85M	--2.96M	-30.47%335.45K	--335.45K	--482.46K
Non current accounts receivable	--16.86M	--16.86M	--11.02M	----	----	----	----	----	----
Related parties assets	--0	--0	--0	-11.58%346.52K	-11.58%346.52K	--374.37K	1,598.68%391.92K	--391.92K	--23.07K
Non current deferred assets	--0	--0	--0	-20.74%3.89M	-20.74%3.89M	--4.88M	-7.78%4.91M	--4.91M	--5.32M
Non current prepaid assets	-0.92%3.6M	-0.92%3.6M	-3.31%3.62M	-7.61%3.63M	-7.61%3.63M	--3.74M	2.39%3.93M	--3.93M	--3.84M
Other non current assets	511.84%401.59K	511.84%401.59K	----	536.44%65.64K	536.44%65.64K	----	-85.37%10.31K	--10.31K	--70.51K
Total non current assets	132.55%28.28M	132.55%28.28M	46.17%19.66M	6.82%12.16M	6.82%12.16M	--13.45M	-13.00%11.38M	--11.38M	--13.09M
Total assets	9.49%66.33M	9.49%66.33M	-10.96%51.32M	28.38%60.58M	28.38%60.58M	--57.63M	87.43%47.19M	--47.19M	--25.18M
Liabilities
Current liabilities
Payables	18.47%20.91M	18.47%20.91M	-18.99%7.96M	53.14%17.65M	53.14%17.65M	--9.83M	125.80%11.53M	--11.53M	--5.11M
-accounts payable	48.95%13.67M	48.95%13.67M	137.57%7.22M	64.47%9.18M	64.47%9.18M	--3.04M	155.14%5.58M	--5.58M	--2.19M
-Total tax payable	12.33%3.2M	12.33%3.2M	----	2.06%2.85M	2.06%2.85M	--3.1M	788.29%2.8M	--2.8M	--314.66K
-Due to related parties current	-21.36%704.95K	-21.36%704.95K	1.33%742.71K	-42.49%896.43K	-42.49%896.43K	--732.96K	188.22%1.56M	--1.56M	--540.78K
-Other payable	-29.50%3.33M	-29.50%3.33M	----	196.72%4.72M	196.72%4.72M	--2.96M	-22.81%1.59M	--1.59M	--2.06M
Current accrued expenses	-82.69%355.61K	-82.69%355.61K	474.12%9.21M	94.92%2.05M	94.92%2.05M	--1.61M	514.08%1.05M	--1.05M	--171.62K
Current debt and capital lease obligation	11.06%32.72M	11.06%32.72M	-35.40%17.01M	47.17%29.46M	47.17%29.46M	--26.32M	12.42%20.02M	--20.02M	--17.81M
-Current debt	9.52%31.79M	9.52%31.79M	-35.44%16.55M	51.04%29.02M	51.04%29.02M	--25.64M	16.50%19.22M	--19.22M	--16.49M
-Current capital lease obligation	113.51%929.76K	113.51%929.76K	-33.60%458.02K	-45.61%435.46K	-45.61%435.46K	--689.84K	-38.91%800.66K	--800.66K	--1.31M
Current deferred liabilities	-35.23%1.65M	-35.23%1.65M	-31.25%3.44M	-13.53%2.55M	-13.53%2.55M	--5.01M	53.31%2.95M	--2.95M	--1.93M
Other current liabilities	126.75%2.02M	126.75%2.02M	----	74.00%891.93K	74.00%891.93K	--612.67K	1,252.38%512.59K	--512.59K	--37.9K
Current liabilities	9.60%57.66M	9.60%57.66M	-13.26%37.63M	45.89%52.61M	45.89%52.61M	--43.39M	39.99%36.06M	--36.06M	--25.76M
Non current liabilities
Long term debt and capital lease obligation	14.87%4.14M	14.87%4.14M	-87.54%392.44K	708.03%3.6M	708.03%3.6M	--3.15M	-55.74%446.14K	--446.14K	--1.01M
-Long term debt	-19.27%2.67M	-19.27%2.67M	----	--3.3M	--3.3M	--2.76M	----	----	----
-Long term capital lease obligation	389.73%1.47M	389.73%1.47M	1.22%392.44K	-32.54%300.97K	-32.54%300.97K	--387.71K	-55.74%446.14K	--446.14K	--1.01M
Non current accrued expenses	--457.69K	--457.69K	--5.19M	--0	--0	----	----	----	----
Due to related parties non current	-7.88%7.91M	-7.88%7.91M	-14.30%7.57M	-3.63%8.58M	-3.63%8.58M	--8.84M	--8.91M	--8.91M	--0
Total non current liabilities	1.07%17.14M	1.07%17.14M	-22.11%13.16M	16.87%16.96M	16.87%16.96M	--16.9M	139.96%14.51M	--14.51M	--6.05M
Total liabilities	7.52%74.8M	7.52%74.8M	-15.74%50.79M	37.56%69.57M	37.56%69.57M	--60.28M	59.00%50.57M	--50.57M	--31.81M
Shareholders'equity
Share capital	25.32%1.39K	25.32%1.39K	8.59%1.2K	0.00%1.11K	0.00%1.11K	--1.11K	0.00%1.11K	--1.11K	--1.11K
-common stock	8.59%1.2K	8.59%1.2K	8.59%1.2K	0.00%1.11K	0.00%1.11K	--1.11K	0.00%1.11K	--1.11K	--1.11K
-Preferred stock	--185	--185	----	--0	--0	----	----	----	----
Retained earnings	-41.22%-110.83M	-41.22%-110.83M	-42.31%-102.45M	-8.13%-78.48M	-8.13%-78.48M	---71.99M	4.82%-72.58M	---72.58M	---76.26M
Paid-in capital	43.78%108.73M	43.78%108.73M	43.83%108.76M	0.00%75.62M	0.00%75.62M	--75.62M	0.00%75.62M	--75.62M	--75.62M
Gains losses not affecting retained earnings	8.73%-2.76M	8.73%-2.76M	18.51%-2.62M	6.25%-3.03M	6.25%-3.03M	---3.21M	-1.88%-3.23M	---3.23M	---3.17M
Total stockholders'equity	17.37%-4.86M	17.37%-4.86M	777.47%3.7M	-3,011.65%-5.89M	-3,011.65%-5.89M	--421.62K	95.03%-189.16K	---189.16K	---3.81M
Noncontrolling interests	-16.30%-3.6M	-16.30%-3.6M	-3.45%-3.17M	2.98%-3.1M	2.98%-3.1M	---3.07M	-13.12%-3.19M	---3.19M	---2.82M
Total equity	5.76%-8.47M	5.76%-8.47M	119.84%525.06K	-165.59%-8.98M	-165.59%-8.98M	---2.65M	48.98%-3.38M	---3.38M	---6.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall