CXAI · XBRL financial data

CXApp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CXAI's year ends in late December)

In thousands of dollars	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	—	—	—	—	—	1,224	1,223	1,114	1,022*	950	1,694
Cost of revenue	—	—	—	—	—	—	150	171	123	134*	160	623
Gross profit	—	—	—	—	—	year only	1,074	1,052	991	888	790	1,071
Research and development	—	—	—	—	—	—	1,476	2,193	1,475	1,492*	1,502	1,688
General and administrative	—	—	—	—	—	—	2,066	1,692	2,246	1,969*	2,316	2,291
Total operating expenses	—	—	—	—	—	—	4,819	5,163	4,816	6,784*	4,914	5,190
Other operating income (expense)	—	—	—	—	—	—	—	256	—	—	—	21
Operating income (loss)	(427)*	(323)	(302)	(1,097)	(1,229)*	—	(3,745)	(4,111)	(3,825)	(5,896)*	(4,124)	(4,119)
Interest income	0*	0	0	0	0*	—	—	—	—	—	—	—
Interest expense	—	—	—	—	—	—	2	0	0	0*	—	—
Other income (expense)	—	—	—	—	—	—	18	256	(112)	97*	(72)	—
Income tax expense (benefit)	—	—	23	4	22*	—	—	1	0*	(47)*	2	—
Net income (loss)	3,957*	7,868	10,071	872	(10,465)*	—	(1,616)	(3,139)	(3,157)	(5,561)*	(4,003)	(8,620)

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CXAI's year ends in late December)

In thousands of dollars	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	406	391	189	219	224	6,275	3,893	4,854	5,088	11,101	12,342	11,675
Accounts receivable	—	—	—	—	—	—	732	818	94	789	907	706
Prepaid and other current assets	—	—	—	—	—	—	601	466	644	765	665	631
Total current assets	533	442	219	312	228	9,029	5,319	6,238	6,010	12,833	14,192	13,458
Property and equipment, net	—	—	—	—	—	—	57	57	47	39	30	78
Right-of-use asset	—	—	—	—	—	—	365	424	321	224	120	426
Goodwill	—	—	—	—	—	—	8,737	8,737	8,737	6,589	6,589	7,681
Total assets	279,369	279,221	9,747	9,886	4,152	36,581	29,252	29,568	28,543	32,430	32,993	36,540
Accounts payable	—	—	—	—	—	—	612	925	951	766	1,015	1,679
Accrued liabilities	—	—	—	—	—	—	2,786	2,373	2,451	2,281	2,428	3,676
Total current liabilities	767	919	1,021	2,214	3,231	10,316	9,336	7,653	6,721	5,758	6,211	8,200
Total deposits	—	—	—	—	—	—	250	250	250	250	250	—
Lease liability, non-current	—	—	—	—	—	—	39	71	50	31	12	170
Total liabilities	21,703	13,686	3,669	2,936	3,953	11,183	13,655	15,258	13,309	18,448	17,048	18,489
Accumulated deficit	(21,094)	(13,226)	(3,398)	(2,526)	(3,716)	—	(78,825)	(81,964)	(85,121)	(90,682)	(94,685)	(103,305)
Total stockholders' equity	(21,094)	(13,226)	(3,397)	(2,525)	(3,715)	25,398	15,597	14,310	15,234	13,982	15,945	18,051
Total liabilities and equity	279,369	279,221	9,747	9,886	4,152	36,581	29,252	29,568	28,543	32,430	32,993	36,540
Common shares outstanding (cover page) thousands of shares	—	—	—	—	—	15,254	20,777	23,435	28,629	57,116	70,089	116,870

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CXAI's year ends in late December)

In thousands of dollars	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	3,957*	7,868	10,071	872	(10,465)*	—	(1,616)	(3,139)	(3,157)	(5,561)*	(4,003)	(8,620)
Stock-based compensation	—	—	—	—	—	—	624	—	—	—	—	—
Depreciation and amortization	—	—	—	—	—	—	12	12*	11*	10*	9	11*
Net cash from operating activities	(80)*	(96)	(202)*	(318)*	(146)*	—	(979)	(3,012)*	(2,759)*	(3,631)*	(2,210)	(2,245)*
Purchases of property and equipment	—	—	—	—	—	—	5	11*	5*	2*	—	—
Net cash from investing activities	—	81	269,528*	0*	5,725*	—	(5)	(11)*	(5)*	(2)*	—	—
Share repurchases	—	—	—	0*	5,574*	—	—	—	—	—	—	—
Net cash from financing activities	0*	—	—	348*	(5,574)*	—	—	—	3,000*	9,648*	3,454	4,854*
Net change in cash	(80)*	(15)	(202)*	30*	5*	—	(987)	961*	234*	6,013*	1,241	(667)*

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
CXApp	11,675	1,694	(2,245)*	116.9M	5.2 quarters	Q2 FY26 10-QJun 30, 2026
Quantum X Labs	2,435	293	not reported	21.6M	—	Q2 FY26 10-QJun 30, 2026
Fdctech	18,185	17,473	(56,928)*	122.8M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Aware	2,428	4,417	(1,431)*	21.9M	1.1 quarters	Q3 FY26 10-QSep 30, 2026
Where Food Comes From	3,417	6,611	937*	5.0M	—	Q2 FY26 10-QJun 30, 2026
AppTech Payments	183	1,657	(776)*	42.0M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Widepoint	10,018	38,000	(110)*	10.0M	90.7 quarters	Q2 FY26 10-QJun 30, 2026
Creative Realities	10,703	not reported	2,726*	13.5M	—	Q2 FY26 10-QJun 30, 2026
XTI Aerospace	7,214	32,449	(10,554)*	38.5M	0.7 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.