CXApp Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$32M
↑+2.0% +$627Kvs FY2024
Total Liabilities
$18M
↑+13.8% +$2Mvs FY2024
Equity
$14M
↓-10.3% -$2Mvs FY2024
Cash
$11M
↑+127.5% +$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $32M | $32M |
| Current Assets | $13M | $7M |
| Cash | $11M | $5M |
| ST Investments | $0 | $0 |
| Receivables | $789K | $2M |
| Inventory | $0 | $0 |
| Other Current | $943K | $514K |
| Non-Current Assets | $20M | $25M |
| PPE | $39K | $64K |
| Goodwill | $7M | $9M |
| Intangibles | $13M | $15M |
| Investments | $0 | $0 |
| Other Non-Current | $297K | $518K |
| Total Liab+Eq | $32M | $32M |
| Current Liab. | $6M | $12M |
| Accounts Payable | $766K | $509K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1M | $3M |
| Other CL | $4M | $8M |
| Non-Current Liab. | $13M | $5M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $13M | $5M |
| Equity | $14M | $16M |
| Retained Earnings | $91M | $77M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CXAI · Comparing FY2025 vs FY2024