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XIAO I CORP (AIXI) Stock Balance Sheet

NASDAQ:AIXI - Nasdaq - US98423X2099 - ADR - Currency: USD

4.26  -0.29 (-6.37%)

After market: 4.22 -0.04 (-0.94%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AIXI Cash Equivalents ChartAIXI Cash Equivalents over time chart
1.82M1.56M1.03M1.31M366.90K
Marketable Securities
AIXI Marketable Securities ChartAIXI Marketable Securities over time chart
N/A774.70KN/A0.00306.50K
Receivables
AIXI Receivables ChartAIXI Receivables over time chart
53.37M31.70M44.17M33.35M10.33M
Inventories
AIXI Inventories ChartAIXI Inventories over time chart
81.20K67.80K768.20K768.80K273.40K
Other Current Assets
AIXI Other Current Assets ChartAIXI Other Current Assets over time chart
6.18M3.95M2.46M372.30K812.40K
Total Current Assets
AIXI Total Current Assets ChartAIXI Total Current Assets over time chart
61.45M38.05M48.42M35.81M12.09M
 
Non-Current Assets
PPE Net
AIXI PPE Net ChartAIXI PPE Net over time chart
3.25M4.56M1.08M1.40M2.49M
Investments And Advances
AIXI Investments And Advances ChartAIXI Investments And Advances over time chart
2.55M2.65M2.85M335.50K482.50K
Intangibles
AIXI Intangibles ChartAIXI Intangibles over time chart
161.70K212.50K637.10K798.50K886.50K
Other Non-Current Assets
AIXI Other Non-Current Assets ChartAIXI Other Non-Current Assets over time chart
6.60M4.00M7.59M8.85M9.23M
Total Non-Current Assets
AIXI Total Non-Current Assets ChartAIXI Total Non-Current Assets over time chart
26.11M28.28M12.16M11.38M13.09M
 
TOTAL ASSETS
AIXI TOTAL ASSETS ChartAIXI TOTAL ASSETS over time chart
87.56M66.33M60.58M47.19M25.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIXI Short Term Debt ChartAIXI Short Term Debt over time chart
35.13M26.76M22.54M14.83M13.92M
Current Portion Of LT Debt.
AIXI Current Portion Of LT Debt. ChartAIXI Current Portion Of LT Debt. over time chart
N/A5.03M6.49M4.38M2.57M
Accrued Expenses
AIXI Accrued Expenses ChartAIXI Accrued Expenses over time chart
20.41M4.62M7.21M3.89M3.54M
Accounts Payable
AIXI Accounts Payable ChartAIXI Accounts Payable over time chart
32.23M13.67M9.18M5.58M2.19M
Other Current Liabilities
AIXI Other Current Liabilities ChartAIXI Other Current Liabilities over time chart
7.93M7.59M7.19M7.37M3.54M
Total Current Liabilities
AIXI Total Current Liabilities ChartAIXI Total Current Liabilities over time chart
95.71M57.66M52.61M36.06M25.76M
 
Non-Current Liabilities
Long Term Debt
AIXI Long Term Debt ChartAIXI Long Term Debt over time chart
0.002.67M3.30M0.000.00
Other Non-Current Liabilities
AIXI Other Non-Current Liabilities ChartAIXI Other Non-Current Liabilities over time chart
14.98M14.47M13.65M14.51M6.05M
Total Non-Current Liabilities
AIXI Total Non-Current Liabilities ChartAIXI Total Non-Current Liabilities over time chart
11.40M13.54M13.86M11.32M3.22M
 
TOTAL LIABILITIES
AIXI TOTAL LIABILITIES ChartAIXI TOTAL LIABILITIES over time chart
107.11M71.20M66.47M47.38M28.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIXI Retained Earnings ChartAIXI Retained Earnings over time chart
-126.10M-110.60M-78.25M-72.35M-76.03M
Additional Paid In Capital
AIXI Additional Paid In Capital ChartAIXI Additional Paid In Capital over time chart
109.36M108.73M75.62M75.62M75.62M
Minority Interest
AIXI Minority Interest ChartAIXI Minority Interest over time chart
-3.58M-3.60M-3.10M-3.19M-2.82M
Common Shares
AIXI Common Shares ChartAIXI Common Shares over time chart
1.40K1.40K1.10K1.10K1.10K
Other Shareholders' Equity
AIXI Other Shareholders' Equity ChartAIXI Other Shareholders' Equity over time chart
-2.82M-3.00M-3.26M-3.46M-3.40M
Shares Outstanding
AIXI Shares Outstanding ChartAIXI Shares Outstanding over time chart
10.87M10.53M10.53M10.53M10.53M
Tangible Book Value per Share
AIXI Tangible Book Value per Share ChartAIXI Tangible Book Value per Share over time chart
-0.80-0.21-0.27-0.04-0.20
Total Shareholders' Equity
AIXI Total Shareholders' Equity ChartAIXI Total Shareholders' Equity over time chart
-19.55M-4.86M-5.89M-189.20K-3.81M
 
TOTAL LIABILITIES AND EQUITY
AIXI TOTAL LIABILITIES AND EQUITY ChartAIXI TOTAL LIABILITIES AND EQUITY over time chart
87.56M66.33M60.58M47.19M25.18M
 
Statistics
Debt/Equity
AIXI Debt/Equity ChartAIXI Debt/Equity over time chart
N/A-6.05-4.39N/AN/A
Current Ratio
AIXI Current Ratio ChartAIXI Current Ratio over time chart
0.640.660.920.990.47
Return On Assets (ROA)
AIXI Return On Assets (ROA) ChartAIXI Return On Assets (ROA) over time chart
-47.92%-39.89%-9.74%7.79%-27.04%
Return On Invested Capital (ROIC)
AIXI Return On Invested Capital (ROIC) ChartAIXI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A15.21%N/A
Return On Invested Capital Ex Cash (ROICexc)
AIXI Return On Invested Capital Ex Cash (ROICexc) ChartAIXI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A16.01%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AIXI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAIXI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A16.55%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AIXI Balance Sheet - Short Vs Long Term ChartAIXI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M