Company: CXAI
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001829126-25-006141
Chunk: 19

Company: CXApp Inc.
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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 using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant judgment or estimation. 

Fair
value measurements discussed herein are based upon certain market assumptions and pertinent information available to management. The
fair value of the warrants has been measured based on the listed market price of such warrants, a Level 1 measurement. For the three
and six months ended June 30, 2025, the Company recognized, in the consolidated statements of operations and comprehensive loss,
unrealized gain of $1,262
thousand and $3,576
thousand, respectively. The Company recognized
unrealized loss of $1,051
thousand and $2,523
thousand for the three and six months ended June 30, 2024, respectively.

    14

The following table presents information about
the Company’s financial liabilities that were measured at fair value on a recurring basis as of June 30, 2025 and December 31, 2024
and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value.

    Schedule of financial liabilities measured at fair value 

    As of June 30, 2025  
    Quoted price in
                                                                               Active Market (Level 1)  
    Significant other observable
                                                                               input (Level 2)  
    Significant other unobeservable input (Level 3) 
  
    Warrants 
    $1,472  
    $1,472  
    $-  
    $- 
  
    Convertible Note 

    -Streetervile Prepaid Purchase #3 
     3,139  
     -  
        
     3,139 
  
    -Avondale Prepaid Purchase #1 
     4,395  
     -  
     -  
     4,395 

    As of
December 31,
2024  
    Quoted price in
Active Market (Level 1)  
    Significant other observable
                                                                               input (Level 2)  
    Significant other unobeservable
                                                                               input (Level 3) 
  
    Warrants 
    $4,206  
    $4,206  
    $-  
    $- 
  
    Convertible Note 

    -Streetervile Prepaid Purchase #1