E
Gaxos.ai Inc. GXAI
$1.87 $0.1710.00% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -864.80K -1.19M -832.40K -864.40K -809.20K
Total Depreciation and Amortization 44.90K 20.00K 7.50K 7.50K 7.50K
Total Amortization of Deferred Charges 11.70K 9.80K 7.90K 6.70K 6.70K
Total Other Non-Cash Items 59.50K -18.80K 29.20K 32.90K 34.20K
Change in Net Operating Assets 31.90K -116.60K 19.60K 143.00K 22.40K
Cash from Operations -716.90K -1.30M -768.20K -674.30K -738.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -135.50K -10.53M -774.90K 695.00K -202.00K
Cash from Investing -135.50K -10.53M -774.90K 695.00K -202.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 10.71M 2.84M 100.00
Repurchase of Common Stock -- -- 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 -100.00 0.00
Cash from Financing -- -- 10.71M 2.84M 100.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -852.40K -11.83M 9.17M 2.86M -940.30K