CXAI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CXAI has $28,543K in assets. $13,309K in debts. $5,088K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,088	4,854
Accounts receivable	94	818
Unbilled and other receivables	184	100
Prepaid expenses and other current assets	644	466
Total current assets	6,010	6,238
Property and equipment, net	47	57
Intangible assets, net	13,355	14,038
Operating lease right-of-use asset, net	321	424
Goodwill	8,737	8,737
Other assets	73	74
Total assets	28,543	29,568

Accounts payable	951	925
Accrued liabilities	2,451	2,373
Promissory note	-	0
Deferred revenue	1,573	2,532
Warrant liability	1,472	1,472
Operating lease obligation, current	274	351
Total current liabilities	6,721	7,653
Operating lease obligation, noncurrent	50	71
Convertible debt	6,538	7,534
Total liabilities	13,309	15,258
Common stock value-Common Class A	3	2
Additional paid-in capital	100,340	96,358
Accumulated deficit	-85,121	-81,964
Accumulated other comprehensive income	12	-86
Total stockholders equity	15,234	14,310
Total liabilities and stockholders equity	28,543	29,568