Gaxos.ai Inc. (GXAI)
NASDAQ: GXAI
· Real-Time Price · USD
1.10
0.00 (0.00%)
At close: Aug 15, 2025, 1:58 PM
Gaxos.ai Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Cash & Equivalents | 1.72M | 2.57M | 14.4M | 5.23M | 2.37M | 3.31M | 1.02M | 764.98K | 1.69M | 2.21M | 679.78K | 978.52K | 1.38M | 1.85M |
Short-Term Investments | n/a | 12.32M | 2.37M | 1.62M | 2.3M | 2.09M | 2.59M | 3.57M | 3.53M | 3.51M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 37.00 | 37.00 | 37.00 | 801.00 | 801.00 | 808.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -14.5M | -83.39K | n/a | -56.38K | n/a | -68.53K | -53.41K | -24.75K | n/a | n/a | 202.6K | 169.41K | 145.84K | 81.14K |
Receivables | 9.37K | 4.87K | n/a | n/a | n/a | 10.00 | 8.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 12.77M | 274.59K | 63.61K | 86.61K | 216.83K | 360.91K | 25.13K | 79.72K | 116.61K | 165.52K | 400.00 | 169.41K | 145.85K | 7.45K |
Total Current Assets | 14.5M | 15.17M | 16.83M | 6.93M | 4.89M | 5.77M | 3.64M | 4.42M | 5.33M | 5.89M | 680.18K | 980.93K | 1.39M | 1.86M |
Property-Plant & Equipment | 93.83K | 83.39K | 70.37K | 56.38K | 63.07K | 67.73K | 52.61K | 23.94K | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 808.13K | 936.46K | 125K | 188.88K | 140K | 216.03K | 53.41K | 24.75K | n/a | 55.51K | 58.65K | 61.79K | n/a | n/a |
Total Long-Term Assets | -13.6M | 936.46K | 195.41K | 188.92K | 203.11K | 216.03K | 53.41K | 24.75K | n/a | 55.51K | 261.25K | 231.2K | 145.84K | 81.14K |
Total Assets | 902K | 16.1M | 17.02M | 7.12M | 5.09M | 5.98M | 3.7M | 4.44M | 5.33M | 5.94M | 941.43K | 1.21M | 1.53M | 1.94M |
Account Payables | 250.72K | 321.67K | 338.79K | 329.29K | 297.66K | 393.15K | 215.88K | 179.85K | 182.43K | 125.61K | 245.01K | 194.97K | 189.49K | n/a |
Deferred Revenue | 566.00 | 4.00 | 1.13K | 2.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 504.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 138.61K |
Total Current Liabilities | 505.45K | 500.75K | 401.51K | 404.91K | 392.11K | 513.77K | 270.04K | 201.5K | 276.98K | 149.28K | 255.69K | 203.36K | 197.56K | 138.61K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 505.45K | 500.75K | 401.51K | 404.91K | 392.11K | 513.77K | 270.04K | 201.5K | 276.98K | 149.28K | 255.69K | 203.36K | 197.56K | 138.61K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 712.00 | 712.00 | 692.00 | 189.00 | 120.00 | 109.00 | 99.00 | 1.2K | 1.21K | 1.21K | 1.04K | 1.04K | 1.39K | 1.39K |
Retained Earnings | -10.74M | -9.99M | -8.8M | -7.97M | -7.1M | -6.29M | -5.38M | -4.58M | -3.72M | -2.97M | -1.43M | -1.11M | -784.19K | -320.09K |
Comprehensive Income | 28.39K | -57.35K | 11.69K | 13.3K | 3.42K | -3.63K | 95.78K | 79.65K | 37.8K | 18.16K | n/a | n/a | n/a | n/a |
Shareholders Equity | 15.02M | 15.65M | 16.63M | 6.71M | 4.7M | 5.47M | 3.43M | 4.24M | 5.06M | 5.79M | 685.73K | 1.01M | 1.33M | 1.8M |
Total Investments | n/a | 12.32M | 2.37M | 1.62M | 2.3M | 2.09M | 2.59M | 3.57M | 3.53M | 3.51M | n/a | n/a | n/a | n/a |