Company: CXAI
Filing Date: 2025-04-07
Form Type: 10-K
Source: 0001829126-25-002438
Chunk: 1184

Company: CXApp Inc.
Filing Date: 2025-04-07
Form: 10-K
Item: Item 9
Chunk 1184
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    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 receivables and accounts payable. The Company determines the estimated fair value of such financial instruments presented in the financial statements is equal to its carrying value due to their short-term nature.

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