CXAIHIGH SIGNALFINANCIAL10-K

CXAI experienced significant revenue decline and operational deterioration while dramatically expanding its share count from approximately 20 million to 57 million shares outstanding.

The nearly threefold increase in shares outstanding suggests major dilutive financing or equity raises that likely pressured existing shareholders. Combined with declining revenue and worsening operating performance, this indicates the company may have been raising capital from a position of financial stress rather than growth opportunity.

Comparing 2026-03-30 vs 2025-04-07View on EDGAR →
FINANCIAL ANALYSIS

CXAI's financial position shows mixed signals with revenue declining 36% to $4.6M and operating losses widening to $17.6M, while operating cash flow deteriorated meaningfully. However, the balance sheet strengthened notably with current assets growing 81% to $12.8M and current liabilities cut in half to $5.8M, likely reflecting the proceeds from the substantial equity dilution evidenced by the share count expansion. The dramatic reduction in interest expense and total deposits suggests significant debt restructuring or paydown activities.

FINANCIAL STATEMENT CHANGES
Interest Expense
P&L
-99.8%
$1.1M$2K

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Total Deposits
Balance Sheet
-94.3%
$4.4M$250K

Deposits declined 94.3% — significant outflows warrant immediate investigation into funding stability.

Current Assets
Balance Sheet
+81.3%
$7.1M$12.8M

Current assets grew 81.3% — improving short-term liquidity or inventory/receivables build.

Accounts Receivable
Balance Sheet
-53.2%
$1.7M$789K

Receivables declined — improved collection efficiency or conservative revenue recognition.

Current Liabilities
Balance Sheet
-50.3%
$11.6M$5.8M

Current liabilities reduced — improved short-term financial position and working capital health.

Operating Cash Flow
Cash Flow
-41.7%
-$7.3M-$10.4M

Operating cash flow fell 41.7% — earnings quality concerns; investigate working capital changes and non-cash items.

Revenue
P&L
-35.8%
$7.1M$4.6M

Revenue declined 35.8% — significant demand weakness or market share loss warrants investigation.

Gross Profit
P&L
-31.6%
$5.9M$4.0M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

Net Income
P&L
+30.6%
-$19.4M-$13.5M

Net income grew 30.6% — bottom-line growth signals improving overall business health.

Operating Income
P&L
-27.9%
-$13.7M-$17.6M

Operating profitability softening — costs rising faster than revenue, watch for margin recovery plan.

LANGUAGE CHANGES
NEW — 2026-03-30
PRIOR — 2025-04-07
ADDED
As of March 24, 2026, there were 57,115,772 shares of the Registrant s Class A common stock, par value $0.0001 per share, issued and outstanding.
Key components of the platform include: CXAI Applications : Mobile and web-based applications that provide employees and other users with access to workplace information, communications, and workflows across iOS, Android, kiosk and web environments.
CXAI BTS (Behind the Scenes) : The platform s core infrastructure layer that supports content management, workflow automation, integrations with enterprise systems, and security and compliance controls.
CXAI BTS includes a configurable rules engine designed to support complex customer requirements, including policy-based workflows, role-based access controls, and administrative governance.
CXAI-VU : An analytics and AI-enabled insights module that aggregates and analyzes workplace and experience-related data to provide visibility into usage patterns, engagement metrics, and operational trends.
+7 more — sign up free →
REMOVED
As of March 31, 2025, there were 19,805,784 shares of the Registrant s Class A common stock, par value $0.0001 per share, issued and outstanding.
Key components of the platform include: CXAI Apps: A multi-platform suite of applications (iOS, Android, and web) offering AI-driven, personalized workflows for employees, enhancing productivity and engagement.
CXAI BTS (Behind the Scenes): The core AI engine that powers automation, content management, and security compliance for enterprise-wide deployments.
CXAI-VU: A generative AI analytics platform that provides actionable insights into workplace utilization, employee engagement, and productivity, allowing real-time decision-making.
Market Size In a Market Research Report released in 2024, the digital workplace market size was valued at $27.4 billion in 2022, and is projected to grow from $33.7 billion in 2023 to $90.5 billion by 2030.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
CRMHIGHSalesforce significantly increased debt by 71% to $14.4B while simultaneously ac...
2026-03-02
UNHHIGHUNH's operating income plummeted 41% despite 12% revenue growth, indicating seve...
2026-03-02
PFEHIGHPfizer achieved a dramatic 87.3% reduction in total debt from $31.4B to $4.0B, r...
2026-02-26
GILDHIGHGILD dramatically increased R&D spending by 81.5% to $9.1B while introducing new...
2026-02-24
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →