$CXAI Balance Sheet | Understand Stock

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$CXAI

$0.24 +$0.08 (51.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.34M 217.03% YoY	$11.10M 127.48% YoY	$5.088M 0.12% YoY	$4.854M -21.2% YoY	$3.893M -30.52% YoY	$4.880M -22.23% YoY	$5.082M -29.42% YoY	$6.160M 36.89% YoY	$5.603M -16.37% YoY	$6.275M 3037.5% YoY	$7.200M 3182.57% YoY	$4.500M 2279.06% YoY	$6.700M 1613.12% YoY	$200.0K -50.75% YoY	$219.3K -54.91% YoY	$189.2K -72.11% YoY	$391.1K -49.76% YoY	$406.1K -59.39% YoY	$486.5K N/A
Cash & Equivalents	$12.34M 217.03% YoY	$11.10M 127.48% YoY	$5.088M 0.12% YoY	$4.854M -21.2% YoY	$3.893M -30.52% YoY	$4.880M -22.23% YoY	$5.082M -29.42% YoY	$6.160M 36.89% YoY	$5.603M -16.37% YoY	$6.275M 2695.24% YoY	$7.200M 3182.62% YoY	$4.500M 2279.1% YoY	$6.700M 1613.13% YoY	$224.5K -44.72% YoY	$219.3K -54.91% YoY	$189.1K -72.11% YoY	$391.1K -49.86% YoY	$406.1K -60.15% YoY	$486.5K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$665.0K 10.65% YoY	$765.0K 77.91% YoY	$644.0K 35.01% YoY	$466.0K -29.71% YoY	$601.0K -11.09% YoY	$430.0K -26.75% YoY	$477.0K -52.3% YoY	$663.0K -39.73% YoY	$676.0K -43.67% YoY	$587.0K N/A	$1.000M 982.49% YoY	$1.100M 3597.48% YoY	$1.200M 2268.27% YoY	$0.00 -100.0% YoY	$92.38K -58.96% YoY	$29.75K -91.05% YoY	$50.67K -88.26% YoY	$126.7K -74.67% YoY	$225.1K -43.73% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.536K -97.21% YoY	$92.38K -58.96% YoY	$29.75K -91.05% YoY	$50.67K -88.27% YoY	$126.7K -72.26% YoY	$225.1K N/A
Receivables	$907.0K 23.91% YoY	$789.0K -53.2% YoY	$94.00K -70.25% YoY	$818.0K 86.76% YoY	$732.0K -46.57% YoY	$1.686M -13.8% YoY	$316.0K -60.5% YoY	$438.0K -63.5% YoY	$1.370M -49.26% YoY	$1.956M N/A	$800.0K N/A	$1.200M N/A	$2.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$278.0K 198.92% YoY	$178.0K 89.36% YoY	$184.0K 26.9% YoY	$100.0K -41.52% YoY	$93.00K -40.38% YoY	$94.00K -55.45% YoY	$145.0K -51.67% YoY	$171.0K -43.0% YoY	$156.0K 56.0% YoY	$211.0K N/A	$300.0K N/A	$300.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$14.19M 166.82% YoY	$12.83M 81.26% YoY	$6.010M -0.17% YoY	$6.238M -16.07% YoY	$5.319M -31.85% YoY	$7.080M -21.59% YoY	$6.020M -35.27% YoY	$7.432M 4.68% YoY	$7.805M -27.06% YoY	$9.029M 3859.65% YoY	$9.300M 2883.52% YoY	$7.100M 3143.53% YoY	$10.70M 2322.11% YoY	$228.0K -57.2% YoY	$311.7K -56.19% YoY	$218.9K -78.34% YoY	$441.8K -63.5% YoY	$532.8K -63.89% YoY	$711.6K 77.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.00K -47.37% YoY	$39.00K -92.64% YoY	$47.00K -92.8% YoY	$57.00K -92.49% YoY	$57.00K -88.22% YoY	$530.0K -11.81% YoY	$653.0K -6.71% YoY	$759.0K -5.13% YoY	$484.0K -30.86% YoY	$601.0K N/A	$700.0K N/A	$800.0K N/A	$700.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$6.589M -24.59% YoY	$6.589M -24.59% YoY	$8.737M N/A	$8.737M N/A	$8.737M N/A	$8.737M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$11.99M -18.55% YoY	$12.67M -17.74% YoY	$13.36M N/A	$14.04M N/A	$14.72M N/A	$15.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$72.00K 35.85% YoY	$73.00K 46.0% YoY	$73.00K -6.41% YoY	$74.00K -2.63% YoY	$53.00K -32.05% YoY	$50.00K -35.9% YoY	$78.00K -22.0% YoY	$76.00K -24.0% YoY	$78.00K -22.0% YoY	$78.00K -98.0% YoY	$100.0K -98.96% YoY	$100.0K -98.95% YoY	$100.0K -99.96% YoY	$3.900M -98.6% YoY	$9.575M -96.57% YoY	$9.528M -96.58% YoY	$278.8M -0.01% YoY	$278.8M 0.01% YoY	$278.8M N/A
Total Long-Term Assets	$18.80M -21.44% YoY	$19.60M -21.36% YoY	$22.53M -11.83% YoY	$23.33M -11.43% YoY	$23.93M -10.54% YoY	$24.92M -9.55% YoY	$25.56M -60.26% YoY	$26.34M -59.6% YoY	$26.75M -59.28% YoY	$27.55M 602.18% YoY	$64.30M 571.56% YoY	$65.20M 584.29% YoY	$65.70M -76.43% YoY	$3.924M -98.59% YoY	$9.575M -96.57% YoY	$9.528M -96.58% YoY	$278.8M -0.01% YoY	$278.8M 0.02% YoY	$278.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$14.19M 166.82% YoY	$12.83M 81.26% YoY	$6.010M -0.17% YoY	$6.238M -16.07% YoY	$5.319M -31.85% YoY	$7.080M -21.59% YoY	$6.020M -35.27% YoY	$7.432M 4.68% YoY	$7.805M -27.06% YoY	$9.029M 3859.65% YoY	$9.300M 2883.52% YoY	$7.100M 3143.53% YoY	$10.70M 2322.11% YoY	$228.0K -57.2% YoY	$311.7K -56.19% YoY	$218.9K -78.34% YoY	$441.8K -63.5% YoY	$532.8K -63.89% YoY	$711.6K 77.89% YoY
Total Long-Term Assets	$18.80M	$19.60M	$22.53M	$23.33M	$23.93M	$24.92M	$25.56M	$26.34M	$26.75M	$27.55M	$64.30M	$65.20M	$65.70M	$3.924M	$9.575M	$9.528M	$278.8M	$278.8M	$278.8M
Total Assets	$32.99M 12.79% YoY	$32.43M 1.34% YoY	$28.54M -9.6% YoY	$29.57M -12.45% YoY	$29.25M -15.35% YoY	$32.00M -12.52% YoY	$31.58M -57.1% YoY	$33.77M -53.29% YoY	$34.56M -54.77% YoY	$36.58M 781.08% YoY	$73.60M 644.46% YoY	$72.30M 641.76% YoY	$76.40M -72.64% YoY	$4.152M -98.51% YoY	$9.886M -96.46% YoY	$9.747M -96.52% YoY	$279.2M -0.29% YoY	$279.4M -0.31% YoY	$279.5M 69785.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.015M 65.85% YoY	$766.0K 50.2% YoY	$951.0K 24.31% YoY	$925.0K 58.39% YoY	$612.0K -39.94% YoY	$510.0K -47.69% YoY	$765.0K -23.5% YoY	$584.0K -16.57% YoY	$1.019M 69.83% YoY	$975.0K N/A	$1.000M N/A	$700.0K N/A	$600.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$2.428M -12.85% YoY	$2.281M -15.2% YoY	$2.451M 23.54% YoY	$2.373M 0.81% YoY	$2.786M 52.41% YoY	$2.690M 62.73% YoY	$1.984M -31.59% YoY	$2.354M -28.67% YoY	$1.828M -16.91% YoY	$1.653M -40.96% YoY	$2.900M 57.66% YoY	$3.300M 230.72% YoY	$2.200M 139.4% YoY	$2.800M 264.94% YoY	$1.839M 254.55% YoY	$997.8K 111.6% YoY	$919.0K 167.1% YoY	$767.3K N/A	$518.8K 72.93% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K -80.35% YoY	$3.020M N/A	$4.103M N/A	$3.373M N/A	$3.053M 917.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$300.0K N/A	$348.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.211M -33.47% YoY	$5.758M -52.02% YoY	$6.721M -49.93% YoY	$7.653M -46.25% YoY	$9.336M -28.65% YoY	$12.00M 16.32% YoY	$13.42M 67.8% YoY	$14.24M -26.22% YoY	$13.09M 69.94% YoY	$10.32M 219.33% YoY	$8.000M 261.32% YoY	$19.30M 1790.87% YoY	$7.700M 737.9% YoY	$3.231M 321.05% YoY	$2.214M 326.78% YoY	$1.021M 116.45% YoY	$919.0K 167.1% YoY	$767.3K 261.44% YoY	$518.8K 29.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.83M 152.92% YoY	$12.66M 180.69% YoY	$6.538M 84.74% YoY	$7.534M 202.21% YoY	$4.280M N/A	$4.510M N/A	$3.539M N/A	$2.493M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$12.00K -69.23% YoY	$31.00K -74.17% YoY	$50.00K -76.74% YoY	$71.00K -75.68% YoY	$39.00K -75.93% YoY	$120.0K -47.83% YoY	$215.0K -28.33% YoY	$292.0K -2.67% YoY	$162.0K -59.5% YoY	$230.0K -67.14% YoY	$300.0K -58.47% YoY	$300.0K -88.67% YoY	$400.0K -96.87% YoY	$700.0K -96.66% YoY	$722.4K -97.15% YoY	$2.649M -91.14% YoY	$12.77M -49.56% YoY	$20.94M 115.83% YoY	$25.31M N/A
Total Long-Term Liabilities	$10.84M 150.91% YoY	$12.69M 174.08% YoY	$6.588M 75.49% YoY	$7.605M 173.07% YoY	$4.319M 2566.05% YoY	$4.630M 434.03% YoY	$3.754M 1151.33% YoY	$2.785M 828.33% YoY	$162.0K -59.5% YoY	$867.0K 23.86% YoY	$300.0K -58.47% YoY	$300.0K -88.67% YoY	$400.0K -96.87% YoY	$700.0K -96.66% YoY	$722.4K -97.15% YoY	$2.649M -91.14% YoY	$12.77M -49.56% YoY	$20.94M 115.83% YoY	$25.31M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.211M -33.47% YoY	$5.758M -52.02% YoY	$6.721M -49.93% YoY	$7.653M -46.25% YoY	$9.336M -28.65% YoY	$12.00M 16.32% YoY	$13.42M 67.8% YoY	$14.24M -26.22% YoY	$13.09M 69.94% YoY	$10.32M 219.33% YoY	$8.000M 261.32% YoY	$19.30M 1790.87% YoY	$7.700M 737.9% YoY	$3.231M 321.05% YoY	$2.214M 326.78% YoY	$1.021M 116.45% YoY	$919.0K 167.1% YoY	$767.3K 261.44% YoY	$518.8K 29.7% YoY
Total Long-Term Liabilities	$10.84M 150.91% YoY	$12.69M 174.08% YoY	$6.588M 75.49% YoY	$7.605M 173.07% YoY	$4.319M 2566.05% YoY	$4.630M 434.03% YoY	$3.754M 1151.33% YoY	$2.785M 828.33% YoY	$162.0K -59.5% YoY	$867.0K 23.86% YoY	$300.0K -58.47% YoY	$300.0K -88.67% YoY	$400.0K -96.87% YoY	$700.0K -96.66% YoY	$722.4K -97.15% YoY	$2.649M -91.14% YoY	$12.77M -49.56% YoY	$20.94M 115.83% YoY	$25.31M N/A
Total Liabilities	$17.05M 24.85% YoY	$18.45M 15.3% YoY	$13.31M -23.07% YoY	$15.26M -11.77% YoY	$13.66M -0.15% YoY	$16.00M 43.07% YoY	$17.30M 78.35% YoY	$17.29M -19.19% YoY	$13.68M 26.63% YoY	$11.18M 182.9% YoY	$9.700M 230.33% YoY	$21.40M 483.19% YoY	$10.80M -21.09% YoY	$3.953M -81.79% YoY	$2.936M -88.63% YoY	$3.669M -87.91% YoY	$13.69M -46.65% YoY	$21.70M -31.72% YoY	$25.83M 6357.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$94.69M 20.12% YoY	-$90.68M 17.45% YoY	-$85.12M N/A	-$81.96M N/A	-$78.83M N/A	-$77.21M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.716M -82.38% YoY	-$2.526M -89.92% YoY	-$3.398M 10.71% YoY	-$13.23M -824.64% YoY	-$21.09M -30.39% YoY	-$25.05M N/A
Common Stock	N/A	N/A	N/A	N/A	$2.000K N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.95M 2.23% YoY	$13.98M -12.61% YoY	$15.23M 6.72% YoY	$14.31M -13.17% YoY	$15.60M -25.31% YoY	$16.00M -37.0% YoY	$14.28M -77.66% YoY	$16.48M -67.62% YoY	$20.88M -68.17% YoY	$25.40M -783.59% YoY	$63.90M -2630.87% YoY	$50.90M -1598.32% YoY	$65.60M -596.01% YoY	-$3.715M -82.39% YoY	-$2.525M -89.92% YoY	-$3.397M -88.4% YoY	-$13.23M -45.78% YoY	-$21.09M -30.39% YoY	-$25.05M N/A
Total Liabilities & Shareholders Equity	$32.99M 12.79% YoY	$32.43M 1.34% YoY	$28.54M -9.6% YoY	$29.57M -12.45% YoY	$29.25M -15.35% YoY	$32.00M -12.52% YoY	$31.58M -57.1% YoY	$33.77M -53.29% YoY	$34.56M -54.77% YoY	$36.58M 781.08% YoY	$73.60M 644.46% YoY	$72.30M 641.76% YoY	$76.40M -72.64% YoY	$4.152M -98.51% YoY	$9.886M -96.46% YoY	$9.747M -96.52% YoY	$279.2M -0.29% YoY	$279.4M -0.31% YoY	$279.5M 69785.13% YoY