XIAO-I Corporation American Depositary Shares (AIXI) - Net Assets
Based on the latest financial reports, XIAO-I Corporation American Depositary Shares (AIXI) has net assets worth $-36.78 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($82.39 Million) and total liabilities ($119.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AIXI financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-36.78 Million |
| % of Total Assets | -44.64% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
XIAO-I Corporation American Depositary Shares - Net Assets Trend (2020–2024)
This chart illustrates how XIAO-I Corporation American Depositary Shares's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of XIAO-I Corporation American Depositary S for the complete picture of this company's asset base.
Annual Net Assets for XIAO-I Corporation American Depositary Shares (2020–2024)
The table below shows the annual net assets of XIAO-I Corporation American Depositary Shares from 2020 to 2024. For live valuation and market cap data, see how much is XIAO-I Corporation American Depositary S worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-15.77 Million | -86.23% |
| 2023-12-31 | $-8.47 Million | +5.76% |
| 2022-12-31 | $-8.98 Million | -165.59% |
| 2021-12-31 | $-3.38 Million | +48.98% |
| 2020-12-31 | $-6.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to XIAO-I Corporation American Depositary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4907607500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.60K | % |
| Other Comprehensive Income | $-2.61 Million | % |
| Other Components | $115.75 Million | % |
| Total Equity | $-12.20 Million | 100.00% |
XIAO-I Corporation American Depositary Shares Competitors by Market Cap
The table below lists competitors of XIAO-I Corporation American Depositary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hidili Industry International Development Limited
F:3H3
|
$10.77 Million |
|
Adneo Ltd
AU:AD1
|
$10.77 Million |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
$10.77 Million |
|
Murray Income Trust
LSE:MUT
|
$10.77 Million |
|
First Lithium Ltd
AU:FL1
|
$10.77 Million |
|
Cofidur SA
PA:ALCOF
|
$10.76 Million |
|
Motio Ltd
AU:MXO
|
$10.75 Million |
|
Arbor Metals Corp
V:ABR
|
$10.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in XIAO-I Corporation American Depositary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -4,863,688 to -12,202,414, a change of -7,338,726.
- Net loss of 14,505,464 reduced equity.
- New share issuances of 980,000 increased equity.
- Other comprehensive income increased equity by 150,248.
- Other factors increased equity by 6,036,490.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-14.51 Million | -118.87% |
| Share Issuances | $980.00K | +8.03% |
| Other Comprehensive Income | $150.25K | +1.23% |
| Other Changes | $6.04 Million | +49.47% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares XIAO-I Corporation American Depositary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $-0.52 | $0.82 | x |
| 2021-12-31 | $-0.03 | $0.82 | x |
| 2022-12-31 | $-0.80 | $0.82 | x |
| 2023-12-31 | $-0.62 | $0.82 | x |
| 2024-12-31 | $-1.33 | $0.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently XIAO-I Corporation American Depositary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.63%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -49.13% | 0.55x | 0.00x | $-6.43 Million |
| 2021 | 0.00% | 11.31% | 0.69x | 0.00x | $3.70 Million |
| 2022 | 0.00% | -12.24% | 0.80x | 0.00x | $-5.31 Million |
| 2023 | 0.00% | -44.73% | 0.89x | 0.00x | $-25.98 Million |
| 2024 | 0.00% | -20.63% | 0.82x | 0.00x | $-13.29 Million |
Industry Comparison
This section compares XIAO-I Corporation American Depositary Shares's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,370,327,444
- Average return on equity (ROE) among peers: 1.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| XIAO-I Corporation American Depositary Shares (AIXI) | $-36.78 Million | 0.00% | N/A | $10.77 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About XIAO-I Corporation American Depositary Shares
Xiao-I Corporation, through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd., provides software services in the People's Republic of China. The company offers conversational AI platform that uses deep learning, data enhancement, active learning technologies for dialog management, context processing mechanisms, and driven by a learning system; knowledge fusion platform which integrates Q… Read more