AIXI — Xiao-I Balance Sheet

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Annual balance sheet for Xiao-I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.673	1.31	1.03	2.34
Net Total Accounts Receivable
Net Total Receivables	10.3	33.4	44.2	31.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.1	35.8	48.4	38.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.49	1.4	1.08	4.56
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25.2	47.2	60.6	66.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.8	36.1	52.6	57.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	29	47.4	66.5	71.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.81	-0.189	-5.89	-4.86
Total Liabilities & Shareholders' Equity	25.2	47.2	60.6	66.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding