Company: CXAI
Filing Date: 2025-04-07
Form Type: 10-K
Source: 0001829126-25-002438
Chunk: 103

Company: CXApp Inc.
Filing Date: 2025-04-07
Form: 10-K
Item: Item 1
Chunk 103
---
,803

    $
    36,581

    Liabilities and Stockholders’ Equity

    Current Liabilities

    Accounts payable
     
    $
    509

    $
    975

    Accrued liabilities

    2,383

    1,452

    Deferred revenue

    2,683

    2,878

    Warrant liability

    5,048

    1,683

    Operating lease obligation, current

    350

    275

    Promissory note, net

    603

    3,053

    Total current liabilities

    11,576

    10,316

    Operating lease obligation, noncurrent

    123

    230

    Convertible debt

    4,512

    -

    Deferred tax liability

    -

    637

    Total Liabilities
     
    $
    16,211

    $
    11,183

    Stockholders’ Equity

    Class A Common Stock, $0.0001 par value; 200,000,000 shares authorized; 19,221,090 shares issued and outstanding as of December 31, 2024 and 15,254,389 shares issued and outstanding as of December 31, 2023
     
    $
    2

    $
    2

    Class C Common Stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued or outstanding as of December 31, 2024 and December 31, 2023

    -

    -

    Additional paid-in capital

    92,583

    83,282

    Accumulated deficit

    (77,209
    )

    (57,801
    )
  
    Accumulated other comprehensive income (loss)

    216

    (85
    )
  
    Total Stockholders’ Equity
     
    $
    15,592

    $
    25,398

    Total Liabilities and Stockholders’ Equity
     
    $
    31,803

    $
    36,581

The accompanying notes are an integral part of these consolidated financial statements.

F-4

CXAPP INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)

(in thousands, except share and per share data)

    Success