CXApp Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.7M | $12.3M | $11.1M | $5.1M | $4.9M | $3.9M | $4.9M | $6.3M |
| Accounts Receivable | $706.0K | $907.0K | $789.0K | $94.0K | $818.0K | $732.0K | $1.7M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.5M | $14.2M | $12.8M | $6.0M | $6.2M | $5.3M | $7.1M | $9.0M |
| Property, Plant & Equipment | $78.0K | $30.0K | $39.0K | $47.0K | $57.0K | $57.0K | $64.0K | — |
| Goodwill | $7.7M | $6.6M | $6.6M | $8.7M | $8.7M | $8.7M | $8.7M | — |
| Intangible Assets (Excl. Goodwill) | $14.8M | $12.0M | $12.7M | $13.4M | $14.0M | $14.7M | $15.4M | $18.1M |
| Total Assets | $36.5M | $33.0M | $32.4M | $28.5M | $29.6M | $29.3M | $31.8M | $36.6M |
| Liabilities | ||||||||
| Accounts Payable | $1.7M | $1.0M | $766.0K | $951.0K | $925.0K | $612.0K | $509.0K | — |
| Total Current Liabilities | $8.2M | $6.2M | $5.8M | $6.7M | $7.7M | $9.3M | $11.6M | $10.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $18.5M | $17.0M | $18.4M | $13.3M | $15.3M | $13.7M | $16.2M | $11.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-103.3M | $-94.7M | $-90.7M | $-85.1M | $-82.0M | $-78.8M | $-77.2M | — |
| Total Stockholders' Equity | $18.1M | $15.9M | $14.0M | $15.2M | $14.3M | $15.6M | $15.6M | $25.4M |