1. United States of America Stocks

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    Technology

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    Software - Application
CXApp Inc.

CXApp Inc.

CXAIW
CXApp Inc.US flagNASDAQ Capital Market
0.06
USD
+0.00
- -
2.07MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
8
- -
7
5
+ Sales & Services Revenue
- -
- -
8
- -
7
5
- Cost of Revenue
- -
- -
2
- -
1
1
+ Cost of Goods & Services
- -
- -
2
- -
1
1
Gross Profit
- -
- -
6
- -
6
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
30
- -
20
19
+ Selling, General & Admin
- -
- -
17
- -
10
10
+ Research & Development
- -
- -
9
- -
6
7
+ Other Operating Expense
- -
1
4
- -
3
3
Operating Income (Loss)
- -
-1
-23
- -
-14
-15
- Non-Operating (Income) Loss
- -
-11
6
- -
6
-2
+ Interest Expense, Net
- -
- -
- -
- -
2
1
+ Interest Expense
- -
- -
- -
- -
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-11
6
- -
5
-3
Pretax Income
- -
9
-29
- -
-20
-14
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
9
-29
- -
-19
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
9
-29
- -
-19
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
9
-29
- -
-19
-13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
9
-29
- -
-19
-13
EBIT
- -
-1
-23
- -
-14
-15
EBITDA
- -
-1
-19
- -
-11
-12
EBITDA Margin (%)
- -
- -
-220.45
- -
-147.56
-267.64
EBITA
- -
-1
-23
- -
-14
-15
Gross Margin (%)
- -
- -
75.63
- -
82.01
87.39
Operating Margin (%)
- -
- -
-277.08
- -
-192.4
-336.66
Profit Margin (%)
- -
- -
-344.45
- -
-271.74
-293.98
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
5
- -
3
3
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
1
9
9
7
13
+ Cash, Cash Equivalents & STI
1
- -
6
6
5
11
+ Cash & Cash Equivalents
1
- -
6
6
5
11
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
2
2
2
1
+ Accounts Receivable, Net
- -
- -
1
2
2
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
279
279
21
28
25
20
+ Property, Plant & Equip, Net
- -
- -
1
1
1
- -
+ Property, Plant & Equip
- -
- -
2
1
1
- -
- Accumulated Depreciation
- -
- -
1
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
279
279
20
27
24
19
+ Total Intangible Assets
- -
- -
20
27
24
19
+ Goodwill
- -
- -
- -
9
9
7
+ Other Intangible Assets
- -
- -
20
18
15
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
279
279
- -
- -
- -
- -
Total Assets
280
279
29
37
32
32
+ Payables & Accruals
- -
1
2
2
2
2
+ Accounts Payable
- -
- -
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
1
2
2
+ ST Debt
- -
- -
- -
3
1
- -
+ ST Borrowings
- -
- -
- -
3
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
3
5
8
3
+ Deferred Revenue
- -
- -
2
3
3
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
2
6
2
Total Current Liabilities
- -
1
5
10
12
6
+ LT Debt
- -
- -
- -
- -
5
13
+ LT Borrowings
- -
- -
- -
- -
5
13
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
32
21
- -
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
32
21
- -
- -
- -
- -
Total Noncurrent Liabilities
32
21
- -
1
5
13
Total Liabilities
32
22
6
11
16
18
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
279
279
- -
83
93
105
+ Common Stock
279
279
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
83
93
105
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-30
-21
- -
-58
-77
-91
+ Other Equity
- -
- -
1
- -
- -
- -
Equity Before Minority Interest
248
258
23
25
16
14
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
248
258
23
25
16
14
Total Liabilities & Equity
280
279
29
37
32
32
Shares Outstanding
34
34
7
15
19
34
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
- -
- -
Net Debt
-1
- -
-6
-3
- -
2
Net Debt to Equity
-0.41
-0.16
-25.48
-12.69
1.51
11.14
Tangible Common Equity Ratio
88.66
92.23
38.04
-15.19
-111.58
-40.09
Current Ratio
6.95
0.69
1.58
0.88
0.61
2.23
Cash Conversion Cycle
- -
- -
-64.37
- -
-117.7
-304.02

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
9
-29
- -
-19
-13
+ Depreciation & Amortization
- -
- -
5
- -
3
3
+ Non-Cash Items
- -
-11
5
- -
9
1
+ Stock-Based Compensation
- -
- -
2
- -
3
3
+ Deferred Income Taxes
- -
- -
- -
- -
-1
- -
+ Asset Impairment Charge
- -
- -
6
- -
- -
2
+ Other Non-Cash Adj
- -
-11
-2
- -
6
-4
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
-1
- -
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-19
- -
-7
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-249
- -
6
17
+ Increase in Capital Stock
- -
- -
26
- -
6
17
+ Decrease in Capital Stock
- -
- -
-275
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
270
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
21
- -
6
17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
1
- -
-1
6
EBITDA
- -
-1
-19
- -
-11
-12
EBITDA Margin (%)
- -
- -
-220.45
- -
-147.56
-267.64
Free Cash Flow
- -
-1
-19
- -
-7
-10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-1
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-19
- -
-8
-10
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
-0.06
0.65
- -
0.38
0.77
Capital Expenditures
- -
- -
- -
- -
- -
- -