CXApp Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $11.1M | $4.9M | $6.3M | $224.5K | $406.1K | $1.0M |
| Accounts Receivable | $789.0K | $1.7M | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $12.8M | $7.1M | $9.0M | $8.8M | $532.8K | $1.5M |
| Property, Plant & Equipment | $39.0K | $64.0K | — | — | — | — |
| Goodwill | $6.6M | $8.7M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $12.7M | $15.4M | $18.1M | — | — | — |
| Total Assets | $32.4M | $31.8M | $36.6M | $33.4M | $279.4M | $280.2M |
| Liabilities | ||||||
| Accounts Payable | $766.0K | $509.0K | — | — | — | — |
| Total Current Liabilities | $5.8M | $11.6M | $10.3M | $8.6M | $767.3K | $212.3K |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $18.4M | $16.2M | $11.2M | $9.8M | $21.7M | $31.8M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-90.7M | $-77.2M | — | $-3.7M | $-21.1M | $-30.3M |
| Total Stockholders' Equity | $14.0M | $15.6M | $25.4M | $23.6M | $-21.1M | $-30.3M |