CXApp Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $-24.4M | $780.0K |
| Jun 2021 | — | $-29.3M | $678.2K |
| Sep 2021 | — | $-25.1M | $486.5K |
| Dec 2021 | — | $-21.1M | $406.1K |
| Mar 2022 | — | $-13.2M | $391.1K |
| Jun 2022 | — | $-3.4M | $189.1K |
| Sep 2022 | — | $-2.5M | $219.3K |
| Dec 2022 | — | $23.6M | $224.5K |
| Dec 2023 | — | $25.4M | $6.3M |
| Mar 2024 | — | $20.9M | $5.6M |
| Jun 2024 | — | $16.3M | $6.2M |
| Sep 2024 | — | $13.6M | $5.1M |
| Dec 2024 | — | $15.6M | $4.9M |
| Mar 2025 | — | $15.6M | $3.9M |
| Jun 2025 | — | $14.3M | $4.9M |
| Sep 2025 | — | $15.2M | $5.1M |
| Dec 2025 | — | $14.0M | $11.1M |
| Mar 2026 | — | $15.9M | $12.3M |
| Jun 2026 | — | $18.1M | $11.7M |