speb/financial-data huggingface dataset:
CXAI income_statement (quarterly, 2025-03-31) — Net Income: -1616000.00
CXAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1616000.00
CXAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1616000.00
CXAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1616000.00
CXAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1616000.00
CXAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1616000.00
CXAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1616000.00
CXAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -37000.00
CXAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 422000.00
CXAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7861000.00
CXAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2932000.00
CXAI income_statement (quarterly, 2025-03-31) — Normalized Income: -3764000.00
CXAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -979000.00
CXAI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2151000.00
CXAI income_statement (quarterly, 2025-03-31) — Operating Income: -3745000.00
CXAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1224000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19805784.00
CXAI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 601000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 241000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2803000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 215000.00
CXAI income_statement (quarterly, 2025-03-31) — Other Gand A: 2066000.00
CXAI income_statement (quarterly, 2025-03-31) — Other Income Expense: 2166000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14721000.00
CXAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 71000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 53000.00
CXAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 18000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 365000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 93000.00
CXAI income_statement (quarterly, 2025-03-31) — Other Special Charges: 48000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Payables: 751000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2537000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000.00
CXAI income_statement (quarterly, 2025-03-31) — Pretax Income: -1616000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CXAI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Receivables: 825000.00
CXAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38000.00
CXAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 795000.00
CXAI income_statement (quarterly, 2025-03-31) — Research And Development: 1476000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -78825000.00
CXAI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 594000.00
CXAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2660000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 19805784.00
CXAI income_statement (quarterly, 2025-03-31) — Special Income Charges: -48000.00
CXAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 624000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15597000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7861000.00
CXAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CXAI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CXAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CXAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 29252000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19877000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 4891000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15597000.00
CXAI income_statement (quarterly, 2025-03-31) — Total Expenses: 4969000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13655000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23933000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4319000.00
CXAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3745000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 139000.00
CXAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2148000.00
CXAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2148000.00
CXAI balance_sheet (quarterly, 2025-03-31) — Working Capital: -4017000.00
CXAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 5163000.00
CXAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1223000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 925000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 818000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -174000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 96358000.00
CXAI income_statement (quarterly, 2025-06-30) — Amortization: 683000.00
CXAI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 683000.00
CXAI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 683000.00
CXAI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 683000.00
CXAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20718170.00
CXAI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
CXAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3893000.00
CXAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 422000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4854000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4854000.00
CXAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3990000.00
CXAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11000.00
CXAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3012000.00
CXAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 311000.00
CXAI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -436000.00
CXAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -100000.00
CXAI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -276000.00
CXAI cash_flow (quarterly, 2025-06-30) — Change In Payable: 311000.00
CXAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -125000.00
CXAI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 136000.00
CXAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -85000.00
CXAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -469000.00
CXAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 967000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14310000.00
CXAI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 171000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1649000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 6238000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 351000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 351000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2532000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2532000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7653000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
CXAI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
CXAI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
CXAI cash_flow (quarterly, 2025-06-30) — Depreciation: 105000.00
CXAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 788000.00
CXAI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 683000.00
CXAI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 788000.00
CXAI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 683000.00
CXAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20718170.00
CXAI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
CXAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3139000.00
CXAI income_statement (quarterly, 2025-06-30) — EBIT: -2975000.00
CXAI income_statement (quarterly, 2025-06-30) — EBITDA: -2187000.00
CXAI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -6000.00
CXAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 4854000.00
CXAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3990000.00
CXAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3023000.00
CXAI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -880000.00
CXAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 880000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -86000.00
CXAI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1692000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Goodwill: 8737000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22775000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 655000.00
CXAI income_statement (quarterly, 2025-06-30) — Gross Profit: 1052000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 47000.00
CXAI income_statement (quarterly, 2025-06-30) — Interest Expense: 163000.00
CXAI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 163000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21844000.00
CXAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Leases: 5000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 71000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7534000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7605000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 226000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Net Debt: 2680000.00
CXAI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -296000.00
CXAI income_statement (quarterly, 2025-06-30) — Net Income: -3139000.00
CXAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3139000.00
CXAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3139000.00
CXAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3139000.00
CXAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3139000.00
CXAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3139000.00
CXAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3139000.00
CXAI income_statement (quarterly, 2025-06-30) — Net Interest Income: -163000.00
CXAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -163000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 481000.00
CXAI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8465000.00
CXAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3067000.00
CXAI income_statement (quarterly, 2025-06-30) — Normalized Income: -3834200.00
CXAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3012000.00
CXAI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1176000.00
CXAI income_statement (quarterly, 2025-06-30) — Operating Income: -4111000.00
CXAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1223000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21441162.00
CXAI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 466000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1472000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -86000.00
CXAI income_statement (quarterly, 2025-06-30) — Other Gand A: 1692000.00
CXAI income_statement (quarterly, 2025-06-30) — Other Income Expense: 1136000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14038000.00
CXAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 230000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 74000.00
CXAI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 256000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 424000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 100000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Payables: 1078000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2727000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 571000.00
CXAI income_statement (quarterly, 2025-06-30) — Pretax Income: -3138000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CXAI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Receivables: 918000.00
CXAI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 66000.00
CXAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 788000.00
CXAI income_statement (quarterly, 2025-06-30) — Research And Development: 2193000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -81964000.00
CXAI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 595000.00
CXAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2287000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 21441162.00
CXAI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CXAI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 754000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14310000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8465000.00
CXAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 184800.00
CXAI income_statement (quarterly, 2025-06-30) — Tax Provision: 1000.00
CXAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CXAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 29568000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21844000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 7956000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14310000.00
CXAI income_statement (quarterly, 2025-06-30) — Total Expenses: 5334000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15258000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23330000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7605000.00
CXAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4111000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 153000.00
CXAI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 880000.00
CXAI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 880000.00
CXAI balance_sheet (quarterly, 2025-06-30) — Working Capital: -1415000.00
CXAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 4816000.00
CXAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 1114000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 951000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -171000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 100340000.00
CXAI income_statement (quarterly, 2025-09-30) — Amortization: 683000.00
CXAI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 683000.00
CXAI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 683000.00
CXAI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 683000.00
CXAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23359850.00
CXAI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
CXAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4854000.00
CXAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 324000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5088000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5088000.00
CXAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3000000.00
CXAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5000.00
CXAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2759000.00
CXAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 21000.00
CXAI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -58000.00
CXAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
CXAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -92000.00
CXAI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -957000.00
CXAI cash_flow (quarterly, 2025-09-30) — Change In Payable: 21000.00
CXAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -37000.00
CXAI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -182000.00
CXAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 645000.00
CXAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -623000.00
CXAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 236000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15234000.00
CXAI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 123000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1616000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 6010000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 274000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 274000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1573000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1573000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6721000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
CXAI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
CXAI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
CXAI cash_flow (quarterly, 2025-09-30) — Depreciation: 98000.00
CXAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 781000.00
CXAI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 683000.00
CXAI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 781000.00
CXAI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 683000.00
CXAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23359850.00
CXAI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
CXAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3157000.00
CXAI income_statement (quarterly, 2025-09-30) — EBIT: -3050000.00
CXAI income_statement (quarterly, 2025-09-30) — EBITDA: -2269000.00
CXAI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000.00
CXAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 5088000.00
CXAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3000000.00
CXAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2764000.00
CXAI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -887000.00
CXAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 887000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12000.00
CXAI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2246000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Goodwill: 8737000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22092000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 539000.00
CXAI income_statement (quarterly, 2025-09-30) — Gross Profit: 991000.00
CXAI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CXAI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 47000.00
CXAI income_statement (quarterly, 2025-09-30) — Interest Expense: 107000.00
CXAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 107000.00
CXAI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CXAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21772000.00
CXAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5000.00
CXAI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3000000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Leases: 5000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 50000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6538000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6588000.00
CXAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3000000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 213000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Net Debt: 1450000.00
CXAI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 101000.00
CXAI income_statement (quarterly, 2025-09-30) — Net Income: -3157000.00
CXAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3157000.00
CXAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3157000.00
CXAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3157000.00
CXAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3157000.00
CXAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3157000.00
CXAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3157000.00
CXAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -107000.00
CXAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3000000.00
CXAI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3000000.00
CXAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -107000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 368000.00
CXAI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6858000.00
CXAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3156000.00
CXAI income_statement (quarterly, 2025-09-30) — Normalized Income: -4044000.00
CXAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2759000.00
CXAI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -782000.00
CXAI income_statement (quarterly, 2025-09-30) — Operating Income: -3825000.00
CXAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 1114000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25850177.00
CXAI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 644000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1472000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 12000.00
CXAI income_statement (quarterly, 2025-09-30) — Other Gand A: 2246000.00
CXAI income_statement (quarterly, 2025-09-30) — Other Income Expense: 775000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13355000.00
CXAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 150000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 73000.00
CXAI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -112000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 321000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 184000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Payables: 1106000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2722000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 680000.00
CXAI income_statement (quarterly, 2025-09-30) — Pretax Income: -3157000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CXAI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Receivables: 278000.00
CXAI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25000.00
CXAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 781000.00
CXAI income_statement (quarterly, 2025-09-30) — Research And Development: 1475000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -85121000.00
CXAI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 412000.00
CXAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2658000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 25850177.00
CXAI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CXAI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 872000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15234000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6858000.00
CXAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CXAI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CXAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CXAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 28543000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21772000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 6862000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15234000.00
CXAI income_statement (quarterly, 2025-09-30) — Total Expenses: 4939000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13309000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22533000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6588000.00
CXAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3825000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 155000.00
CXAI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 887000.00
CXAI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 887000.00
CXAI balance_sheet (quarterly, 2025-09-30) — Working Capital: -711000.00
CXAI income_statement (annual, 2025-12-31) — +Operating Expense: 19434000.00
CXAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 4636000.00
CXAI income_statement (annual, 2025-12-31) — +Total Revenue: 4583000.00
CXAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1022000.00
CXAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 766000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 766000.00
CXAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 789000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 789000.00
CXAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -186000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -186000.00
CXAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 104691000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 104691000.00
CXAI income_statement (annual, 2025-12-31) — Amortization: 2732000.00
CXAI income_statement (quarterly, 2025-12-31) — Amortization: 683000.00
CXAI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2732000.00
CXAI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 683000.00
CXAI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2732000.00
CXAI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 683000.00
CXAI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2732000.00
CXAI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 683000.00
CXAI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2148000.00
CXAI income_statement (annual, 2025-12-31) — Basic Average Shares: 23414190.00
CXAI income_statement (annual, 2025-12-31) — Basic EPS: -0.58
CXAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4880000.00
CXAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5088000.00
CXAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -23000.00
CXAI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2000.00
CXAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 226000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 226000.00
CXAI balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
CXAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11101000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11101000.00
CXAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11101000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11101000.00
CXAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16638000.00
CXAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9648000.00
CXAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23000.00
CXAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2000.00
CXAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10381000.00
CXAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3631000.00
CXAI cash_flow (annual, 2025-12-31) — Change In Account Payable: 264000.00
CXAI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -171000.00
CXAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -225000.00
CXAI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -129000.00
CXAI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19000.00
CXAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
CXAI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -392000.00
CXAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -97000.00
CXAI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1220000.00
CXAI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -108000.00
CXAI cash_flow (annual, 2025-12-31) — Change In Payable: 264000.00
CXAI cash_flow (quarterly, 2025-12-31) — Change In Payable: -171000.00
CXAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 39000.00
CXAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -300000.00
CXAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -343000.00
CXAI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -122000.00
CXAI cash_flow (annual, 2025-12-31) — Change In Receivables: 825000.00
CXAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -689000.00
CXAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -1110000.00
CXAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1316000.00
CXAI cash_flow (annual, 2025-12-31) — Changes In Cash: 6234000.00
CXAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6015000.00
CXAI balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
CXAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13982000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13982000.00
CXAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16638000.00
CXAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 578000.00
CXAI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 134000.00
CXAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1539000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1539000.00
CXAI balance_sheet (annual, 2025-12-31) — Current Assets: 12833000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 12833000.00
CXAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 195000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 195000.00
CXAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 195000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 195000.00
CXAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1465000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1465000.00
CXAI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1465000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1465000.00
CXAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 5758000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5758000.00
CXAI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
CXAI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
CXAI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -46000.00
CXAI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -46000.00
CXAI cash_flow (annual, 2025-12-31) — Deferred Tax: -46000.00
CXAI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -46000.00
CXAI cash_flow (annual, 2025-12-31) — Depreciation: 431000.00
CXAI cash_flow (quarterly, 2025-12-31) — Depreciation: 116000.00
CXAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3163000.00
CXAI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 799000.00
CXAI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2732000.00
CXAI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 683000.00
CXAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3163000.00
CXAI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 799000.00
CXAI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2732000.00
CXAI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 683000.00
CXAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 23414190.00
CXAI income_statement (annual, 2025-12-31) — Diluted EPS: -0.58
CXAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13473000.00
CXAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5561000.00
CXAI income_statement (annual, 2025-12-31) — EBIT: -12818000.00
CXAI income_statement (quarterly, 2025-12-31) — EBIT: -5214000.00
CXAI income_statement (annual, 2025-12-31) — EBITDA: -9655000.00
CXAI income_statement (quarterly, 2025-12-31) — EBITDA: -4415000.00
CXAI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13000.00
CXAI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
CXAI cash_flow (annual, 2025-12-31) — End Cash Position: 11101000.00
CXAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 11101000.00
CXAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16638000.00
CXAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9648000.00
CXAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -10404000.00
CXAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3633000.00
CXAI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4548000.00
CXAI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -585000.00
CXAI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4548000.00
CXAI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 585000.00
CXAI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30000.00
CXAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 7973000.00
CXAI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1969000.00
CXAI balance_sheet (annual, 2025-12-31) — Goodwill: 6589000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Goodwill: 6589000.00
CXAI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19261000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19261000.00
CXAI balance_sheet (annual, 2025-12-31) — Gross PPE: 449000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 449000.00
CXAI income_statement (annual, 2025-12-31) — Gross Profit: 4005000.00
CXAI income_statement (quarterly, 2025-12-31) — Gross Profit: 888000.00
CXAI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2148000.00
CXAI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CXAI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CXAI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
CXAI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
CXAI income_statement (annual, 2025-12-31) — Interest Expense: 701000.00
CXAI income_statement (quarterly, 2025-12-31) — Interest Expense: 394000.00
CXAI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 701000.00
CXAI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 394000.00
CXAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CXAI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CXAI balance_sheet (annual, 2025-12-31) — Invested Capital: 26641000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26641000.00
CXAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23000.00
CXAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2000.00
CXAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16638000.00
CXAI balance_sheet (annual, 2025-12-31) — Leases: 5000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Leases: 5000.00
CXAI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31000.00
CXAI balance_sheet (annual, 2025-12-31) — Long Term Debt: 12659000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12659000.00
CXAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12690000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12690000.00
CXAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 220000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 220000.00
CXAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16638000.00
CXAI balance_sheet (annual, 2025-12-31) — Net Debt: 1558000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Net Debt: 1558000.00
CXAI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -245000.00
CXAI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -47000.00
CXAI income_statement (annual, 2025-12-31) — Net Income: -13473000.00
CXAI income_statement (quarterly, 2025-12-31) — Net Income: -5561000.00
CXAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13473000.00
CXAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5561000.00
CXAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13473000.00
CXAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5561000.00
CXAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13473000.00
CXAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5561000.00
CXAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13473000.00
CXAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5561000.00
CXAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13473000.00
CXAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5561000.00
CXAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13473000.00
CXAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5561000.00
CXAI income_statement (annual, 2025-12-31) — Net Interest Income: -701000.00
CXAI income_statement (quarterly, 2025-12-31) — Net Interest Income: -394000.00
CXAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CXAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6990000.00
CXAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -701000.00
CXAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -394000.00
CXAI balance_sheet (annual, 2025-12-31) — Net PPE: 263000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 263000.00
CXAI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23000.00
CXAI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2000.00
CXAI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CXAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5279000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5279000.00
CXAI income_statement (annual, 2025-12-31) — Normalized EBITDA: -12007000.00
CXAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2852000.00
CXAI income_statement (annual, 2025-12-31) — Normalized Income: -15817003.20
CXAI income_statement (quarterly, 2025-12-31) — Normalized Income: -4011099.32
CXAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10381000.00
CXAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3631000.00
CXAI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4748000.00
CXAI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -639000.00
CXAI income_statement (annual, 2025-12-31) — Operating Income: -15429000.00
CXAI income_statement (quarterly, 2025-12-31) — Operating Income: -3748000.00
CXAI income_statement (annual, 2025-12-31) — Operating Revenue: 4583000.00
CXAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1022000.00
CXAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33773696.00
CXAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33773696.00
CXAI balance_sheet (annual, 2025-12-31) — Other Current Assets: 765000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 765000.00
CXAI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1051000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1051000.00
CXAI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -30000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -30000.00
CXAI income_statement (annual, 2025-12-31) — Other Gand A: 7973000.00
CXAI income_statement (quarterly, 2025-12-31) — Other Gand A: 1969000.00
CXAI income_statement (annual, 2025-12-31) — Other Income Expense: 2611000.00
CXAI income_statement (quarterly, 2025-12-31) — Other Income Expense: -1466000.00
CXAI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12672000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12672000.00
CXAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 901000.00
CXAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 450000.00
CXAI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 73000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 73000.00
CXAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 259000.00
CXAI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 97000.00
CXAI balance_sheet (annual, 2025-12-31) — Other Properties: 224000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Other Properties: 224000.00
CXAI balance_sheet (annual, 2025-12-31) — Other Receivables: 178000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 178000.00
CXAI income_statement (annual, 2025-12-31) — Other Special Charges: 48000.00
CXAI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CXAI balance_sheet (annual, 2025-12-31) — Payables: 924000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Payables: 924000.00
CXAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2463000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2463000.00
CXAI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 584000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 584000.00
CXAI income_statement (annual, 2025-12-31) — Pretax Income: -13519000.00
CXAI income_statement (quarterly, 2025-12-31) — Pretax Income: -5608000.00
CXAI balance_sheet (annual, 2025-12-31) — Properties: 0.00
CXAI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CXAI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23000.00
CXAI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2000.00
CXAI balance_sheet (annual, 2025-12-31) — Receivables: 967000.00
CXAI balance_sheet (quarterly, 2025-12-31) — Receivables: 967000.00
CXAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 147000.00
CXAI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18000.00
CXAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3163000.00
CXAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 799000.00
CXAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CXAI income_statement (annual, 2025-12-31) — Research And Development: 6636000.00
CXAI income_statement (quarterly, 2025-12-31) — Research And Development: 1492000.00
CXAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -90682000.00