Gaxos.ai Inc. (GXAI)

NASDAQ: GXAI · Real-Time Price · USD

0.6003

-0.0237 (-3.80%)

At close: Sep 18, 2026, 4:00 PM EDT

0.6369

+0.0366 (6.10%)

After-hours: Sep 18, 2026, 7:04 PM EDT

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

SEC Filings: 10-K · 10-Q