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Xiao-I Corporation (AIXI)

Every figure this model derived for AIXI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 41,739 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 2,319,453 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 11,927,216 AssetsCurrent 2025-12-31
current liabilities 103,288,441 LiabilitiesCurrent 2025-12-31
equity -100,554,759 StockholdersEquity 2025-12-31
interest expense 453,004 InterestExpenseDebt 2025-12-31
ocf -3,688,864 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 12,327,684 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 5,877,334 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AIXI on one particular measure came for.

RatioValue
cash operating margin-734.97
current ratio0.12
current ratio reported0.12
deferred revenue growth19.19
dilution pct61.18
ev owner earnings-33.02
ev sales25.73
fcf margin-30.26
growth cv2.44
interest cover-213.25
operating margin-783.63
owner earnings margin-77.94
revenue growth-82.47
revenue growth per share-89.12
rpo growth195.66
rule of 40-866.09
sbc pct revenue47.68

Everything else this filing tags

346 more elements from AIXI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ReinsuranceCostsAndRecoveriesNet10,000,000,0002023-12-31 3CNY
BankruptcyClaimsAmountOfClaimsFiled10,000,000,0002020-08-03 4CNY
ReinsuranceCostsAndRecoveriesNet1,408,000,0002023-12-31 3USD
CommonStockSharesAuthorized1,000,000,0002025-12-31 14shares
RetainedEarningsAccumulatedDeficit-226,559,5552025-12-31 14USD
AdditionalPaidInCapital130,134,7782025-12-31 14USD
Liabilities120,765,0592025-12-31 14USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration108,099,8452025-12-31 3USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-104,863,9282025-12-31 28USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-103,348,5202025-12-31 14USD
ComprehensiveIncomeNetOfTax-102,881,3842025-12-31 20USD
OperatingExpenses102,082,0642025-12-31 20USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-101,826,4192025-12-31 20USD
ProfitLoss-101,826,4192025-12-31 20USD
NetIncomeLoss-101,221,0462025-12-31 14USD
OperatingIncomeLoss-96,603,0802025-12-31 20USD
GeneralAndAdministrativeExpense76,555,4972025-12-31 20USD
AssetsNet72,416,9732023-12-31 6USD
AccountsReceivableGrossCurrent56,147,6762025-12-31 10USD
CommonStockSharesIssued55,235,2842025-12-31 14shares
CommonStockSharesOutstanding55,235,2842025-12-31 14shares
AllowanceForDoubtfulAccountsReceivableCurrent49,838,1982025-12-31 10USD
AccountsReceivableNetNoncurrent45,826,9002022-12-31 4USD
ProvisionForDoubtfulAccounts45,776,1232025-12-31 20USD
WeightedAverageNumberOfDilutedSharesOutstanding41,506,5342025-12-31 20shares
WeightedAverageNumberOfSharesOutstandingBasic41,506,5342025-12-31 20shares
AccountsPayableCurrent39,197,2112025-12-31 14USD
AccruedLiabilitiesAndOtherLiabilities38,386,8382025-12-31 10USD
ProceedsFromIssuanceInitialPublicOffering34,399,2682023-12-31 4USD
StockIssuedDuringPeriodValueOther33,107,3022023-12-31 4USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent29,917,7352025-12-31 14USD
ShortTermBorrowings29,214,3962025-12-31 14USD
AccountsReceivableSale26,275,2952022-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-25,456,6042025-12-31 14USD
AccruedLiabilitiesForCommissionsExpenseAndTaxes25,080,6252022-12-31 4USD
ResearchAndDevelopmentExpense24,456,4222025-12-31 20USD
LiabilitiesNoncurrent17,476,6182025-12-31 14USD
CostOfGoodsAndServicesSold17,379,1442022-12-31 3USD
Assets15,901,1312025-12-31 14USD
LiabilitiesAndStockholdersEquity15,901,1312025-12-31 14USD
RepaymentsOfShortTermDebt15,360,1122025-12-31 20USD
PaymentsToFundLongtermLoansToRelatedParties13,896,6802023-12-31 4USD
OtherLongTermNotesPayable13,859,3502023-12-31 2USD
OtherReceivableAfterAllowanceForCreditLossNoncurrent13,859,3502023-12-31 1USD
OtherReceivablesGrossCurrent13,587,5362024-12-31 4USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities12,108,0282025-09-30 2CNY
IncreaseDecreaseInAccountsPayable12,065,7722025-12-31 20USD
DeferredTaxAssetsValuationAllowance10,728,5582025-12-31 18USD
AssetAcquisitionContingentConsiderationLiabilityNoncurrent10,500,0002022-10-31 4CNY
ProceedsFromShortTermDebt10,393,0432025-12-31 20USD
LoansPayableCurrent10,349,6832025-12-31 10USD
DebtInstrumentFaceAmount10,000,0002022-11-30 3CNY
ProceedsFromLicenseFeesReceived10,000,0002022-10-31 4CNY
RelatedPartyTransactionDueFromToRelatedParty10,000,0002022-10-31 2CNY
LoansPayable10,000,0002022-10-31 2CNY
EmployeeRelatedLiabilitiesCurrent9,701,2812025-12-31 10USD
DueToRelatedPartiesCurrentAndNoncurrent9,478,1742022-12-31 4USD
DueToRelatedPartiesNoncurrent8,581,7432022-12-31 4USD
OtherNotesPayable8,581,7432022-12-31 4USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities8,513,4682025-12-31 9USD
OtherAccruedLiabilitiesNoncurrent8,469,1032025-12-31 14USD
AccountsPayableAndAccruedLiabilitiesNoncurrent8,469,1032025-12-31 8USD
LongTermNotesPayable7,905,2902023-12-31 2USD
IncomeTaxReconciliationTaxCreditsResearch7,426,0682024-12-31 10USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign7,275,5302024-12-31 4USD
OperatingLossCarryforwards7,275,5302024-12-31 4USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities7,064,2602025-12-31 20USD
CostOfRevenue6,848,7002025-12-31 17USD
DueToOtherRelatedPartiesClassifiedCurrent6,485,1252022-12-31 4USD
AccountsReceivableNetCurrent6,309,4762025-12-31 14USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest-6,005,3142022-12-31 6USD
NetIncomeLossAvailableToCommonStockholdersBasic-5,898,5352022-12-31 6USD
CumulativeEarningsDeficit5,888,0822023-01-01 4USD
StockIssuedDuringPeriodValueShareBasedCompensation5,877,3342025-12-31 7USD
AllocatedShareBasedCompensationExpense5,795,9232025-12-31 7USD
NetCashProvidedByUsedInFinancingActivities5,719,5352025-12-31 20USD
PrepaidExpenseCurrent5,536,9232025-12-31 10USD
GrossProfit5,478,9842025-12-31 20USD
DeferredTaxAssetsOperatingLossCarryforwards5,298,3472025-12-31 12USD
NonoperatingIncomeExpense-5,223,3392025-12-31 20USD
InvestmentCompanyCommittedCapital5,000,0002015-09-30 7CNY
PrepaidExpenseAndOtherAssets4,979,3232025-12-31 14USD
AccruedSalariesCurrent4,797,1602025-12-31 10USD
DueToOtherRelatedPartiesCurrentAndNoncurrent4,769,9262022-12-31 4USD
ConversionOfStockAmountConverted14,754,1192025-06-30 5USD
AccruedPayrollTaxesCurrentAndNoncurrent4,722,7932022-12-31 4USD
OtherLiabilitiesNoncurrent4,634,5772023-12-31 2USD
ProceedsFromConvertibleDebt4,496,9452024-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalMarkToMarket-4,464,1952022-12-31 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance4,378,6402025-12-31 14USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-4,370,4152025-12-31 14USD
MinorityInterest-4,309,1692025-12-31 14USD
AllowanceForDoubtfulAccountsReceivableNoncurrent4,213,2872025-12-31 7USD
PrepaidExpenseNoncurrent4,158,5292022-12-31 4USD
AllowanceForDoubtfulOtherReceivablesCurrent4,000,9872025-12-31 6USD
AssetsNoncurrent3,973,9152025-12-31 14USD
DeferredIncomeTaxAssetsNet3,888,5742022-12-31 5USD
DeferredTaxAssetsLiabilitiesNet3,888,5742022-12-31 1USD
DeferredIncomeTaxExpenseBenefit3,787,6922023-12-31 13USD
DeferredOtherTaxExpenseBenefit3,787,6922023-12-31 9USD
IncomeTaxExpenseBenefit3,787,6922023-12-31 13USD
LongTermLoansPayable3,764,1312025-12-31 12USD
ProfessionalFees3,700,0002025-12-31 6USD
PreferredStockSharesAuthorized3,700,0002025-12-31 9shares
PreferredStockSharesIssued3,700,0002025-12-31 9shares
PreferredStockSharesOutstanding3,700,0002025-12-31 9shares
RepaymentsOfConvertibleDebt3,656,8722023-12-31 8USD
PrepaidExpenseAndOtherAssetsNoncurrent3,655,6872025-12-31 14USD
RepaymentsOfOtherDebt3,549,0772025-12-31 13USD
IncreaseDecreaseInAccountsReceivable-3,457,4182025-12-31 20USD
DeferredTaxLiabilities3,383,7702022-12-31 4USD
ProceedsFromOtherDebt3,113,0992025-12-31 12USD
InterestExpenseOther3,075,5372025-12-31 20USD
InterestPaidNet3,075,5372025-12-31 20USD
PrepaymentFeesOnAdvancesNet3,000,0002023-12-31 1USD
AccruedLiabilitiesCurrent2,970,8202025-12-31 10USD
ContractWithCustomerLiabilityCurrent2,842,8782025-12-31 10USD
PaymentsToAcquireEquityMethodInvestments2,749,2942022-12-31 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential2,741,6692025-12-31 14USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts2,730,8412025-12-31 12USD
EquityMethodInvestments2,650,4582023-12-31 6USD
DeferredRevenue2,553,8082022-12-31 4USD
DeferredRevenueCurrent2,553,8082022-12-31 4USD
OtherAssetImpairmentCharges2,536,4432025-12-31 6USD
LongTermInvestments2,527,4702025-06-30 11USD
IncreaseDecreaseInPrepaidExpense2,497,3852023-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,436,3192025-12-31 28USD
PrepaidExpenseCurrentAndNoncurrent2,402,3102025-12-31 9USD
OtherNonoperatingIncomeExpense2,297,9202025-12-31 11USD
ConversionOfStockAmountIssued12,265,3152025-12-31 3CNY
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender2,149,1762022-12-31 6USD
IncomeTaxReconciliationChangeInEnactedTaxRate2,024,3182025-12-31 14USD
ConvertibleDebtCurrent2,006,1192025-12-31 12USD
IncomeTaxReconciliationTaxCreditsOther2,000,0002025-12-31 6HKD
PaymentsForFees2,000,0002020-08-03 4CNY
StockIssuedDuringPeriodValueIssuedForServices1,800,0002023-12-31 1USD
DeferredCostsCurrent1,799,9512025-12-31 9USD
GainLossOnSaleOfPropertyPlantEquipment-1,761,1932025-12-31 12USD
CapitalizedContractCostNetCurrent1,691,2932023-12-31 6USD
GainLossOnDispositionOfAssets-1,677,3672025-12-31 6USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-1,660,3382025-12-31 2USD
InterestPayableCurrentAndNoncurrent1,616,0482025-12-31 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,589,7262025-12-31 20USD
EquityMethodInvestmentAggregateCost1,559,6852024-12-31 6USD
DeferredRevenueRevenueRecognized11,545,8662022-12-31 6USD
AssetAcquisitionContingentConsiderationLiabilityNoncurrent1,526,5812022-10-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-1,522,1012025-12-31 20USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1,522,1012025-12-31 20USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities1,462,1592025-12-31 8USD
DebtInstrumentFaceAmount1,449,8642022-11-30 3USD
ProceedsFromLicenseFeesReceived1,449,8642022-10-31 4USD
RelatedPartyTransactionDueFromToRelatedParty1,449,8642022-10-31 2USD
IncreaseDecreaseInOtherAccruedLiabilities1,425,9182025-12-31 11USD
LoansPayable1,408,4712022-10-31 2USD
LongTermDebt1,387,0822025-12-31 7USD
LongTermDebtNoncurrent1,387,0822025-12-31 2USD
ProceedsFromIssuanceOfLongTermDebt1,387,0822025-12-31 2USD
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts1,380,3312021-12-31 2USD
PaymentsOfFinancingCosts1,364,1692022-12-31 4USD
InterestExpenseShortTermBorrowings1,343,8852025-12-31 20USD
DeferredOfferingCosts1,330,9022022-12-31 2USD
PrepaidExpenseAndOtherAssetsCurrent1,323,6362025-12-31 14USD
ContractWithCustomerLiabilityRevenueRecognized1,245,6602024-12-31 6USD
RepaymentsOfOtherLongTermDebt1,200,0002025-06-30 1CNY
SettlementAssetsCurrent1,151,8602023-12-31 2USD
FinancingReceivableAllowanceForCreditLossesWriteOffs1,090,7592023-12-31 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,079,1982025-06-30 4USD
SellingExpense1,070,1452025-12-31 20USD
OtherPrepaidExpenseCurrent1,031,1482025-12-31 14USD
AccountsAndOtherReceivablesNetCurrent1,023,8612025-12-31 10USD
FiniteLivedIntangibleAssetsGross1,022,2752025-12-31 8USD
InterestExpenseBorrowings1,013,2092022-12-31 6USD
CapitalizedComputerSoftwareGross1,009,4252022-12-31 4USD
PrepaidExpenseOtherNoncurrent1,002,9442025-12-31 14USD
ValuationAllowanceDeferredTaxAssetChangeInAmount984,6632024-12-31 6USD
ProceedsFromIssuanceOfCommonStock980,0002024-12-31 3USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets978,9472025-12-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross967,0762024-12-31 3shares
OtherLongTermInvestments955,6752025-06-30 6USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount951,7762025-12-31 3shares
OtherNonoperatingIncome949,1162023-12-31 9USD
OtherCashEquivalentsAtCarryingValue945,2302025-12-31 3USD
PaymentsToAcquireInvestments917,9622023-12-31 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization907,8332025-12-31 12USD
DeferredTaxAssetsGoodwillAndIntangibleAssets903,0912025-12-31 8USD
DueToOtherRelatedPartiesNoncurrent896,4312022-12-31 4USD
DueToRelatedPartiesCurrent896,4312022-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber889,9372025-06-30 5shares
ProvisionForOtherCreditLosses833,8312024-12-31 3USD
FinancingReceivableAllowanceForCreditLosses826,0042024-12-31 3USD
RevenueRemainingPerformanceObligation784,3612024-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueThereafter770,8132022-12-31 2USD
FinanceLeaseRightOfUseAssetAmortization712,8442022-12-31 6USD
NotesPayableCurrent704,9472023-12-31 2USD
IncreaseDecreaseInContractWithCustomerAsset-702,7272025-12-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod692,3212024-12-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod692,3212024-12-31 1shares
InducedConversionOfConvertibleDebtExpense686,0222022-12-31 4USD
IncreaseDecreaseInPrepaidExpensesOther645,1572025-12-31 17USD
ProfessionalAndContractServicesExpense610,0002023-12-31 1USD
NetIncomeLossAttributableToNoncontrollingInterest-605,3732025-12-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber593,4162025-06-30 4shares
ImpairmentOfIntangibleAssetsExcludingGoodwill557,5182023-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree544,7182023-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent509,1522022-12-31 2USD
ProceedsFromIssuanceOfDebt503,0552024-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward484,7642024-08-15 8shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-483,0322025-12-31 20USD
AccruedProfessionalFeesCurrent482,7432025-12-31 9USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-467,1362025-12-31 20USD
ConvertibleDebt460,0002023-03-31 7USD
OtherAccountsPayableAndAccruedLiabilities457,6912023-12-31 2USD
IncreaseDecreaseInContractWithCustomerLiability457,6502025-12-31 14USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment435,3032025-12-31 14USD
GainsLossesOnExtinguishmentOfDebt-417,3312025-12-31 7USD
OtherComprehensiveIncomeLossNetOfTax403,8162022-12-31 6USD
ProceedsFromIssuanceOfOtherLongTermDebt400,0002023-12-31 2USD
OtherIncome367,7232025-12-31 18USD
AccountsReceivableRelatedParties359,9942022-12-31 4USD
DueFromRelatedParties346,5172022-12-31 4USD
DueFromRelatedPartiesCurrent346,5172022-12-31 4USD
OtherReceivablesNetCurrent346,5172022-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses333,6892025-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant310,0002024-12-31 4shares
IncomeTaxReconciliationNondeductibleExpense296,9562025-12-31 12USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties290,0762023-12-31 4USD
OtherCostOfOperatingRevenue286,8752021-12-31 5USD
DerivativeFairValueOfDerivativeLiability280,1982025-12-31 4USD
ConversionOfStockSharesConverted1246,9602022-12-31 2shares
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance237,4862023-12-31 6USD
GainOnSaleOfInvestments208,8372023-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears200,9122022-12-31 2USD
ConversionOfStockSharesIssued1183,6602025-12-31 5shares
OperatingLeaseExpense181,2612025-12-31 18USD
IncreaseDecreaseInDeferredRevenue-179,1772022-12-31 6USD
RepaymentsOfOtherLongTermDebt167,5142025-06-30 8USD
DebtConversionConvertedInstrumentSharesIssued1165,8692022-12-31 1shares
ProceedsFromSaleOfEquityMethodInvestments164,6592023-12-31 4USD
OperatingLeaseCost164,2172025-12-31 18USD
ValueAddedTaxReceivableCurrent160,8222025-12-31 9USD
IncreaseDecreaseInDueToRelatedParties-152,1162025-12-31 19USD
ProceedsFromRelatedPartyDebt150,0002024-12-31 12USD
RepaymentsOfRelatedPartyDebt150,0002025-12-31 18USD
ForeignCurrencyTransactionGainLossBeforeTax-148,0862025-12-31 18USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-143,2702023-12-31 2USD
PropertyPlantAndEquipmentNet141,8052025-12-31 14USD
PrepaidRent132,2922025-12-31 14USD
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward125,0002015-09-30 3CNY
IncreaseDecreaseInDueFromRelatedParties124,2552025-12-31 16USD
DepreciationDepletionAndAmortization120,8502025-12-31 20USD
RestrictedCashCurrent116,8662025-12-31 4USD
RestrictedCash116,8662025-12-31 3USD
FiniteLivedIntangibleAssetsNet114,4422025-12-31 6USD
IntangibleAssetsNetExcludingGoodwill114,4422025-12-31 14USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense100,0002025-12-31 6CNY
OtherExpenses90,0002024-06-17 8USD
Depreciation86,5962025-12-31 20USD
ProceedsFromSaleOfPropertyPlantAndEquipment83,8262025-12-31 8USD
Revenues71,8612024-12-31 8USD
ContingentConsiderationClassifiedAsEquityFairValueDisclosure63,6082022-10-31 4USD
OperatingLeaseRightOfUseAsset61,9812025-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod61,8392025-06-30 4shares
OperatingLeasesFutureMinimumPaymentsDueInThreeYears60,7492022-12-31 2USD
OtherLongTermDebtCurrent59,8542024-12-31 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability59,7802025-06-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDue59,3942025-12-31 5USD
OperatingLeaseLiability58,4882025-12-31 12USD
OperatingLeaseRightOfUseAssetAmortizationExpense49,4112025-12-31 20USD
GainLossOnSaleOfCommodityContracts46,2952022-12-31 3USD
NetCashProvidedByUsedInInvestingActivities42,0872025-12-31 20USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths40,3472025-12-31 5USD
OperatingLeaseLiabilityCurrent40,0982025-12-31 14USD
InventoryNet38,9652025-06-30 12USD
AdvancesOnInventoryPurchases36,4782025-12-31 14USD
LossOnSaleOfInvestments35,7952022-12-31 2USD
AmortizationOfIntangibleAssets34,2542025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths34,1632025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo34,1572025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree30,6172025-12-31 6USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross30,0002024-01-04 1shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive29,9112023-12-31 3USD
OtherShortTermBorrowings27,4002024-05-31 12USD
GainLossOnDispositionOfIntangibleAssets22,6362021-12-31 3USD
OtherAssetsCurrent22,3422023-12-31 4USD
OtherNotesPayableCurrent21,3562025-12-31 6USD
BadDebtReserveForTaxPurposesOfQualifiedLender20,3772022-12-31 2USD
GainLossOnTerminationOfLease-19,6542024-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo19,0472025-12-31 4USD
OperatingLeaseLiabilityNoncurrent18,3902025-12-31 14USD
TaxesPayableCurrent17,9042021-12-31 2USD
GainLossOnInvestments-17,2212025-06-30 18USD
IncomeLossFromEquityMethodInvestments-17,2212025-06-30 18USD
ShortTermLeaseCost17,0432025-12-31 18USD
IncreaseDecreaseInIncomeTaxes-16,9562022-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive14,5262024-12-31 4USD
IncreaseDecreaseInInventories-14,3622025-12-31 20USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense-14,3002025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour12,9362025-12-31 6USD
DeferredTaxAssetsNet9,5342025-12-31 8USD
DeferredTaxAssetsOther9,0112025-12-31 8USD
InventoryWriteDown5,0462025-06-30 9USD
CommonStockValue2,7622025-12-31 14USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9062025-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseOther7452025-12-31 8USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock7312023-12-31 4USD
StockIssuedDuringPeriodValueNewIssues7312023-12-31 4USD
IncreaseDecreaseInOperatingLeaseLiability5062025-12-31 20USD
PaymentsToAcquireIntangibleAssets4532025-06-30 15USD
PreferredStockValue1852025-12-31 9USD
DebtInstrumentConvertibleThresholdTradingDays102022-12-31 2days
ForeignCurrencyExchangeRateTranslation172025-12-31 10pure
DerivativeForwardExchangeRate172022-12-31 4pure
DerivativeAverageForwardExchangeRate172022-12-31 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice42025-06-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice42025-06-30 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice32024-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22024-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue22024-12-31 1USD/shares
EarningsPerShareBasic-22025-12-31 20USD/shares
EarningsPerShareDiluted-22025-12-31 20USD/shares
CurrentIncomeTaxExpenseBenefit22022-12-31 5USD
IncomeTaxesPaidNet22022-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice22024-12-31 5USD/shares
NumberOfReportableSegments12025-12-31 6pure
OtherLongTermDebtNoncurrent12024-12-31 2USD
DebtConversionConvertedInstrumentRate12024-12-31 1pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice12025-06-30 4USD/shares
StockOptionExercisePriceIncrease12024-08-15 8USD/shares
EffectiveIncomeTaxRateReconciliationTaxCredits02018-12-31 12pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 6pure
LongTermDebtPercentageBearingFixedInterestRate02022-12-31 2pure
InvestmentInterestRate02024-12-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationTaxSettlements02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02023-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02021-12-31 4pure
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal02025-12-31 6pure
InvestmentInterestRatePaidInCash02024-06-17 4pure
AccountsPayableInterestBearingInterestRate02024-12-31 1pure
LesseeOperatingLeaseDiscountRate02025-12-31 18pure
ShortTermDebtWeightedAverageInterestRateOverTime02025-12-31 14pure
ShortTermDebtPercentageBearingFixedInterestRate02024-05-31 6pure
IncomeTaxHolidayIncomeTaxBenefitsPerShare02021-12-31 2USD/shares
CommonStockParOrStatedValuePerShare02025-12-31 14USD/shares
PreferredStockParOrStatedValuePerShare02025-12-31 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02024-12-31 5pure

What to be careful about

What this model itself distrusts about AIXI's figures. Written by the derivation as it ran, not added afterwards.