Company: CXAI
Filing Date: 2025-04-07
Form Type: 10-K
Source: 0001829126-25-002438
Chunk: 1092

Company: CXApp Inc.
Filing Date: 2025-04-07
Form: 10-K
Item: Item 8
Chunk 1092
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:

Pre-Paid Purchase #1

    Schedule of valuation models

    Inputs
     
    June 30, 2024

    December 31, 2024

    Valuation method
     
    Scenario based analysis

    Scenario based analysis

    Stock price
     
    $2.67

    $1.82

    Equity dividend yield
     
    0.00%

    0.00%

    Expected term (years)
     
    3.00

    2.42

    Volatility
     
    106.2%

    100.8%

    Discount rate
     
    13.9%

    11.8%

    Risk free rate
     
    4.57%

    4.22%

Pre-Paid Purchase #2

    Inputs
     
    September 30, 2024

    December 31, 2024

    Valuation method
     
    Scenario based analysis

    Scenario based analysis

    Stock price
     
    $1.68

    $1.82

    Equity dividend yield
     
    0.00%

    0.00%

    Expected term (years)
     
    2.68

    2.42

    Volatility
     
    106.2%

    100.8%

    Discount rate
     
    11.6%

    11.8%

    Risk free rate
     
    3.58%

    4.22%

Pre-Paid Purchase #3

    Inputs

        December 9,
        2024

    December 31, 2024

    Valuation method
     
    Scenario based analysis

    Scenario based analysis

    Stock price
     
    $2.25

    $1.82

    Equity dividend yield
     
    0.00%

    0.00%

    Expected term (years)
     
    2.48

    2.42

    Volatility
     
    100.8%

    100.8%

    Discount rate
     
    11.3%

    11.8%

    Risk free rate
     
    4.07%

    4.22%

    F-18

Fair Value of Financial Instruments

Financial instruments consist of cash and cash equivalents, accounts receivable, unbilled and other rece