Balance Sheet

Current Liabilities	57.7m
Accounts Payable	13.7m
Accrued Liabilities	4.6m
Short-Term Debt	26.8m
Other Current Liabilities	12.6m
Non-Current Liabilities	13.5m
Long-Term Debt	2.7m
Other Non-Current Liabilities	10.9m

Currency: USD

	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	1	1	2
Cash Equivalents	0	1	1	2
Short-Term Investments	0	0	0	1
Total Receivables	10	33	44	32
Accounts Receivables	9	33	43	30
Other Receivables	1	0	1	2
Inventory	0	1	1	0
Other Current Assets	1	0	2	4
Total Current Assets	12	36	48	38
PP&E Net	2	1	1	5
PP&E Gross	2	1	1	5
Accumulated Depreciation	0	0	0	0
Intangible Assets	1	1	1	0
Note Receivable	0	0	0	17
Long-Term Investments	0	0	3	3
Other Long-Term Assets	9	9	8	4
Total Assets	25 N/A	47 +87%	61 +28%	66 +9%
Liabilities
Accounts Payable	2	6	9	14
Accrued Liabilities	4	4	7	5
Short-Term Debt	14	15	23	27
Current Portion of Long-Term Debt	3	4	6	5
Other Current Liabilities	4	7	7	8
Total Current Liabilities	26	36	53	58
Long-Term Debt	0	0	3	3
Minority Interest	3	3	3	4
Other Liabilities	6	15	14	14
Total Liabilities	29 N/A	47 +63%	66 +40%	71 +7%
Equity
Common Stock	0	0	0	0
Retained Earnings	76	72	78	111
Additional Paid In Capital	76	76	76	109
Other Equity	3	3	3	3
Total Equity	4 N/A	0 +95%	6 -3 012%	5 +17%
Total Liabilities & Equity	25 N/A	47 +87%	61 +28%	66 +9%
Shares Outstanding
Common Shares Outstanding	24	24	24	24

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	Abbvie Inc NYSE:ABBV	Biotechnology
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Realty Income Corp NYSE:O	Real Estate
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Walt Disney Co NYSE:DIS	Media

Xiao-I Corp
NASDAQ:AIXI