CXAI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CXAI has $32,993K in assets. $17,048K in debts. $12,342K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	12,342	11,101	5,088	4,854
Accounts receivable	907	789	94	818
Unbilled and other receivables	278	178	184	100
Prepaid expenses and other current assets	665	765	644	466
Total current assets	14,192	12,833	6,010	6,238
Property and equipment, net	30	39	47	57
Intangible assets, net	11,990	12,672	13,355	14,038
Operating lease right-of-use asset, net	120	224	321	424
Goodwill	6,589	6,589	8,737	8,737
Other assets	72	73	73	74
Total assets	32,993	32,430	28,543	29,568

Accounts payable	1,015	766	951	925
Accrued liabilities	2,428	2,281	2,451	2,373
Promissory note	-	-	-	0
Deferred revenue	1,986	1,465	1,573	2,532
Warrant liability	673	1,051	1,472	1,472
Operating lease obligation, current	109	195	274	351
Total current liabilities	6,211	5,758	6,721	7,653
Operating lease obligation, noncurrent	12	31	50	71
Convertible debt	10,825	12,659	6,538	7,534
Total liabilities	17,048	18,448	13,309	15,258
Common stock value	6	3	3	2
Additional paid-in capital	110,627	104,691	100,340	96,358
Accumulated other comprehensive loss	-3	-30	12	-86
Accumulated deficit	-94,685	-90,682	-85,121	-81,964
Total stockholders equity	15,945	13,982	15,234	14,310
Total liabilities and stockholders equity	32,993	32,430	28,543	29,568

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.