Gaxos.ai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Cash & Equivalents	1.02	0.68
Short-Term Investments	2.59	0
Cash & Cash Equivalents	3.62	0.68
Cash Growth	432.14%	-
Receivables	0	0
Other Current Assets	0.03	0.2
Total Current Assets	3.64	0.88
Property, Plant & Equipment	0.05	0
Long-Term Investments	0	0
Goodwill and Intangibles	0	0.06
Total Long-Term Assets	0.05	0.06
Total Assets	3.7	0.94
Accounts Payable	0.22	0.25
Other Current Liabilities	0.05	0.01
Total Current Liabilities	0.27	0.26
Total Liabilities	0.27	0.26
Retained Earnings	-5.38	-1.43
Comprehensive Income	0.1	0
Shareholders' Equity	3.43	0.69
Net Cash / Debt	3.62	0.68
Net Cash / Debt Growth	432.14%	-
Net Cash Per Share	3.66	0.78
Working Capital	3.37	0.63
Book Value Per Share	3.47	0.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).