CXApp Inc. financial data

Symbol
CXAI, CXAIW on Nasdaq
Industry
Services-Prepackaged Software
Location
Four Palo Alto Square, Suite 200, 3000 El Camino Real, Palo Alto, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
KINS Technology Group, Inc. (to 3/15/2023)
Latest financial report
10-K/A - Q4 2022 - Apr 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.3 % -53.7%
Debt-to-equity 678 %
Return On Equity 751 %
Return On Assets 10.1 % +205%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares +7.9%
Entity Public Float 93.7M USD +889%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.95M USD -97%
Nonoperating Income (Expense) 11.3M USD +5.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 876K USD -79.3%
Income Tax Expense (Benefit) 3.86K USD
Net Income (Loss) Attributable to Parent 8.35M USD -9.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224K USD -44.7%
Assets, Current 9.03M USD +2.63%
Assets 36.6M USD +9.42%
Liabilities, Current 10.3M USD +19.3%
Liabilities 11.2M USD +13.6%
Retained Earnings (Accumulated Deficit) -3.72M USD +82.4%
Stockholders' Equity Attributable to Parent 25.4M USD +7.66%
Liabilities and Equity 36.6M USD +9.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -95.5K USD +60.3%
Net Cash Provided by (Used in) Investing Activities 80.5K USD
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15K USD +93.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224K USD -44.7%
Deferred Tax Assets, Valuation Allowance 925K USD +163%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 925K USD +163%
Operating Lease, Liability 585K USD
Lessee, Operating Lease, Liability, to be Paid 629K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 386K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 113K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 130K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%