Gaxos.ai Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.84	14.4	1.02	0.68
Short-Term Investments	11.53	2.37	2.59	-
Cash & Short-Term Investments	12.37	16.77	3.62	0.68
Cash Growth	-26.24%	363.47%	432.14%	-
Accounts Receivable	0.08	-	0	-
Other Current Assets	0.16	0.06	0.03	0.2
Total Current Assets	12.6	16.83	3.64	0.88
Net Property, Plant & Equipment	0.1	0.07	0.05	-
Other Intangible Assets	0.72	0.13	-	0.06
Other Long-Term Assets	-	0	0	-
Total Assets	13.42	17.02	3.7	0.94
Accounts Payable	0.27	0.34	0.22	0.25
Accrued Expenses	0.28	0.06	0.05	0.01
Unearned Revenue	0.13	0	-	-
Total Current Liabilities	0.68	0.4	0.27	0.26
Total Liabilities	0.68	0.4	0.27	0.26
Common Stock	0	0	0	0
Additional Paid-in Capital	25.8	25.42	8.71	2.12
Accumulated Other Comprehensive Income	0.03	0.01	0.1	-
Retained Earnings	-12.7	-8.8	-5.38	-1.43
Total Common Shareholders' Equity	13.13	16.63	3.43	0.69
Minority Interest	-0.39	-0.01	-	-
Shareholders' Equity	12.74	16.62	3.43	0.69
Total Liabilities & Equity	13.42	17.02	3.7	0.94
Net Cash (Debt)	12.37	16.77	3.62	0.68
Net Cash Growth	-26.24%	363.47%	432.14%	-
Net Cash Per Share	1.74	9.43	3.66	0.78
Book Value	13.13	16.63	3.43	0.69
Book Value Per Share	1.85	9.36	3.47	0.79
Tangible Book Value	12.41	16.5	3.43	0.63
Tangible Book Value Per Share	1.75	9.29	3.47	0.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q