Gaxos.ai Inc. (GXAI)
NASDAQ: GXAI · Real-Time Price · USD
0.4111
+0.0001 (0.02%)
Nov 11, 2026, 4:00 PM EST - Market closed
Gaxos.ai Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.09 | 0.84 | 14.4 | 1.02 | 0.68 | 2.08 |
Short-Term Investments | 10.41 | 11.53 | 2.37 | 2.59 | - | - |
Cash & Short-Term Investments | 11.5 | 12.37 | 16.77 | 3.62 | 0.68 | 2.08 |
Cash Growth | -19.26% | -26.24% | 363.47% | 432.14% | -67.29% | - |
Receivables | 0.12 | 0.08 | - | 0 | - | - |
Prepaid Expenses | 0.27 | 0.16 | 0.06 | 0.03 | 0 | - |
Other Current Assets | - | 0 | - | - | 0.2 | - |
Total Current Assets | 11.89 | 12.6 | 16.83 | 3.64 | 0.88 | 2.08 |
Other Intangible Assets | 0.69 | 0.82 | 0.2 | 0.05 | 0.06 | - |
Other Long-Term Assets | - | - | 0 | 0 | - | - |
Total Assets | 17.46 | 13.42 | 17.02 | 3.7 | 0.94 | 2.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.33 | 0.27 | 0.34 | 0.22 | 0.25 | 0.01 |
Accrued Expenses | 0.44 | 0.28 | 0.06 | 0.05 | 0.01 | 0 |
Current Unearned Revenue | 0.36 | 0.13 | 0 | - | - | - |
Total Current Liabilities | 1.13 | 0.68 | 0.4 | 0.27 | 0.26 | 0.01 |
Total Liabilities | 1.13 | 0.68 | 0.4 | 0.27 | 0.26 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 32.22 | 25.8 | 25.42 | 8.71 | 2.12 | 2.12 |
Retained Earnings | -14.63 | -12.7 | -8.8 | -5.38 | -1.43 | -0.01 |
Comprehensive Income & Other | -0.3 | 0.03 | 0.01 | 0.1 | - | -0.04 |
Total Common Equity | 17.29 | 13.13 | 16.63 | 3.43 | 0.69 | 2.07 |
Minority Interest | -0.95 | -0.39 | -0.01 | - | - | - |
Shareholders' Equity | 16.34 | 12.74 | 16.62 | 3.43 | 0.69 | 2.07 |
Total Liabilities & Equity | 17.46 | 13.42 | 17.02 | 3.7 | 0.94 | 2.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 11.5 | 12.37 | 16.77 | 3.62 | 0.68 | 2.08 |
Net Cash Growth | -19.26% | -26.24% | 363.47% | 432.14% | -67.29% | - |
Net Cash Per Share | 1.38 | 1.74 | 9.43 | 3.66 | 0.78 | 2.77 |
Filing Date Shares Outstanding | 10.74 | 10.22 | 7.12 | 1.09 | 1.01 | 0.87 |
Total Common Shares Outstanding | 10.74 | 7.12 | 6.92 | 0.99 | 0.87 | 0.87 |
Working Capital | 10.77 | 11.92 | 16.43 | 3.37 | 0.63 | 2.07 |
Book Value Per Share | 1.61 | 1.84 | 2.40 | 3.47 | 0.79 | 2.38 |
Tangible Book Value | 16.6 | 12.31 | 16.43 | 3.37 | 0.63 | 2.07 |
Tangible Book Value Per Share | 1.54 | 1.73 | 2.37 | 3.41 | 0.72 | 2.38 |