Gaxos.ai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.51	0.84	14.4	1.02	0.68
Short-Term Investments	10.3	11.53	2.37	2.59	-
Cash & Short-Term Investments	11.82	12.37	16.77	3.62	0.68
Cash Growth	-20.64%	-26.24%	363.47%	432.14%	-
Accounts Receivable	0.08	0.08	-	0	-
Other Current Assets	0.26	0.16	0.06	0.03	0.2
Total Current Assets	12.16	12.6	16.83	3.64	0.88
Net Property, Plant & Equipment	0.09	0.1	0.07	0.05	-
Other Intangible Assets	0.67	0.72	0.13	-	0.06
Long-Term Investments	2.9	-	-	-	-
Other Long-Term Assets	-	-	0	0	-
Total Assets	15.82	13.42	17.02	3.7	0.94
Accounts Payable	0.23	0.27	0.34	0.22	0.25
Accrued Expenses	0.1	0.28	0.06	0.05	0.01
Unearned Revenue	0.24	0.13	0	-	-
Total Current Liabilities	0.57	0.68	0.4	0.27	0.26
Total Liabilities	0.57	0.68	0.4	0.27	0.26
Common Stock	0	0	0	0	0
Additional Paid-in Capital	31.17	25.8	25.42	8.71	2.12
Accumulated Other Comprehensive Income	-0.36	0.03	0.01	0.1	-
Retained Earnings	-14.87	-12.7	-8.8	-5.38	-1.43
Total Common Shareholders' Equity	15.94	13.13	16.63	3.43	0.69
Minority Interest	-0.69	-0.39	-0.01	-	-
Shareholders' Equity	15.25	12.74	16.62	3.43	0.69
Total Liabilities & Equity	15.82	13.42	17.02	3.7	0.94
Net Cash (Debt)	11.82	12.37	16.77	3.62	0.68
Net Cash Growth	-4.45%	-26.24%	363.47%	432.14%	-
Net Cash Per Share	1.57	1.74	9.43	3.66	0.78
Book Value	15.94	13.13	16.63	3.43	0.69
Book Value Per Share	2.12	1.85	9.36	3.47	0.79
Tangible Book Value	15.27	12.41	16.5	3.43	0.63
Tangible Book Value Per Share	2.03	1.75	9.29	3.47	0.72

SEC Filings: 10-K · 10-Q