Gaxos.ai Inc. (GXAI)

Gaxos.ai Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.91	14.5	1.02	0.68
Short-Term Investments	12.26	2.37	2.59	-
Cash & Short-Term Investments	13.17	16.87	3.62	0.68
Cash Growth	92.47%	366.31%	432.14%	-
Accounts Receivable	0.04	-	0	-
Other Receivables	0.01	-	-	-
Total Trade Receivables	0.05	-	0	-
Other Current Assets	0.19	0.06	0.03	0.2
Total Current Assets	13.42	16.83	3.64	0.88
Net Property, Plant & Equipment	0.1	0.07	0.05	-
Other Intangible Assets	0.76	0.13	-	0.06
Other Long-Term Assets	0	0	0	-
Total Assets	14.29	17.02	3.7	0.94
Accounts Payable	0.21	0.34	0.22	0.25
Accrued Expenses	0.21	0.06	0.05	0.01
Unearned Revenue	0.03	0	-	-
Total Current Liabilities	0.45	0.4	0.27	0.26
Total Liabilities	0.45	0.4	0.27	0.26
Common Stock	0	0	0	0
Additional Paid-in Capital	25.76	25.42	8.71	2.12
Accumulated Other Comprehensive Income	0.08	0.01	0.1	-
Retained Earnings	-11.74	-8.8	-5.38	-1.43
Total Common Shareholders' Equity	14.1	16.63	3.43	0.69
Minority Interest	-0.26	-0.01	-	-
Shareholders' Equity	13.83	16.62	3.43	0.69
Total Liabilities & Equity	14.29	17.02	3.7	0.94
Net Cash (Debt)	13.17	16.87	3.62	0.68
Net Cash Growth	-21.91%	366.31%	432.14%	-
Net Cash Per Share	2.16	9.49	3.66	0.78
Book Value	14.1	16.63	3.43	0.69
Book Value Per Share	2.31	9.36	3.47	0.79
Tangible Book Value	13.33	16.5	3.43	0.63
Tangible Book Value Per Share	2.19	9.29	3.47	0.72

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q