Gaxos.ai Inc. (GXAI)

Gaxos.ai Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.23	1.02	0.68	2.08
Short-Term Investments	1.62	2.59	-	-
Cash & Short-Term Investments	6.84	3.62	0.68	2.08
Cash Growth	57.85%	432.14%	-67.29%	-
Receivables	-	0	-	-
Prepaid Expenses	0.09	0.03	0	-
Other Current Assets	-	-	0.2	-
Total Current Assets	6.93	3.64	0.88	2.08
Other Intangible Assets	0.13	0.05	0.06	-
Other Long-Term Assets	0	0	-	-
Total Assets	7.12	3.7	0.94	2.08
Accounts Payable	0.33	0.22	0.25	0.01
Accrued Expenses	0.07	0.05	0.01	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	14.67	8.71	2.12	2.12
Retained Earnings	-7.97	-5.38	-1.43	-0.01
Comprehensive Income & Other	0.01	0.1	-	-0.04
Shareholders' Equity	6.71	3.43	0.69	2.07
Total Liabilities & Equity	7.12	3.7	0.94	2.08
Net Cash (Debt)	6.84	3.62	0.68	2.08
Net Cash Growth	57.85%	432.14%	-67.29%	-
Net Cash Per Share	5.49	3.66	0.78	2.77
Filing Date Shares Outstanding	1.42	1.09	1.01	0.87
Total Common Shares Outstanding	1.42	0.99	0.87	0.87
Working Capital	6.53	3.37	0.63	2.07
Book Value Per Share	4.73	3.47	0.79	2.38
Tangible Book Value	6.58	3.37	0.63	2.07
Tangible Book Value Per Share	4.64	3.41	0.72	2.38

Source: S&P Capital IQ. Standard template. Financial Sources.