CXApp Inc. CXAI NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score

40/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

CXApp Inc. (CXAI) reported total assets of $32.43M and total liabilities of $18.45M for fiscal year 2025, resulting in total equity of $13.98M.

The company held $11.1M in cash and short-term investments. Total debt stood at $12.89M, with net debt of $1.78M. The Debt-to-Equity (D/E) ratio was 0.92 (moderate).

Current ratio is 2.23, indicating strong short-term liquidity. Interest coverage is -25.1x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (50/100) — Total assets $32.43M and equity $13.98M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.92 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 39/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

40/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

→ Income

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

CXApp Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$32.43M	$31.8M	$36.58M	$4.15M
Total Liabilities	$18.45M	$16.21M	$11.18M	$3.95M
Total Debt	$12.89M	$5.59M	$3.56M	$347.96K
Cash & Investments	$11.1M	$4.88M	$6.28M	$224.49K
Total Stockholders Equity	$13.98M	$15.59M	$25.4M	$198.88K