Gaxos.ai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.4	1.02	0.68	2.08
Short-Term Investments	2.37	2.59	-	-
Cash & Short-Term Investments	16.77	3.62	0.68	2.08
Cash Growth	363.47%	432.14%	-67.29%	-
Receivables	-	0	-	-
Prepaid Expenses	0.06	0.03	0	-
Other Current Assets	-	-	0.2	-
Total Current Assets	16.83	3.64	0.88	2.08
Other Intangible Assets	0.2	0.05	0.06	-
Other Long-Term Assets	0	0	-	-
Total Assets	17.02	3.7	0.94	2.08
Accounts Payable	0.34	0.22	0.25	0.01
Accrued Expenses	0.06	0.05	0.01	0
Current Unearned Revenue	0	-	-	-
Total Current Liabilities	0.4	0.27	0.26	0.01
Total Liabilities	0.4	0.27	0.26	0.01
Common Stock	0	0	0	0
Additional Paid-In Capital	25.42	8.71	2.12	2.12
Retained Earnings	-8.8	-5.38	-1.43	-0.01
Comprehensive Income & Other	0.01	0.1	-	-0.04
Total Common Equity	16.63	3.43	0.69	2.07
Minority Interest	-0.01	-	-	-
Shareholders' Equity	16.62	3.43	0.69	2.07
Total Liabilities & Equity	17.02	3.7	0.94	2.08
Net Cash (Debt)	16.77	3.62	0.68	2.08
Net Cash Growth	363.47%	432.14%	-67.29%	-
Net Cash Per Share	9.43	3.66	0.78	2.77
Filing Date Shares Outstanding	7.12	1.09	1.01	0.87
Total Common Shares Outstanding	6.92	0.99	0.87	0.87
Working Capital	16.43	3.37	0.63	2.07
Book Value Per Share	2.40	3.47	0.79	2.38
Tangible Book Value	16.43	3.37	0.63	2.07
Tangible Book Value Per Share	2.37	3.41	0.72	2.38

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q