For the quarter ending 2025-09-30, CXAIW has $28,543K in assets. $13,309K in debts. $5,088K in cash and cash equivalents.
| 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 | ||
CXApp Inc. (CXAIW)
CXApp Inc. (CXAIW)