Gaxos.ai Inc.
GXAI
$1.11
-$0.02-1.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -886.00K | -864.80K | -1.19M | -832.40K | -864.40K |
| Total Depreciation and Amortization | 44.90K | 44.90K | 20.00K | 7.50K | 7.50K |
| Total Amortization of Deferred Charges | 13.50K | 11.70K | 9.80K | 7.90K | 6.70K |
| Total Other Non-Cash Items | -239.20K | 59.50K | -18.80K | 29.20K | 32.90K |
| Change in Net Operating Assets | -39.50K | 31.90K | -116.60K | 19.60K | 143.00K |
| Cash from Operations | -1.11M | -716.90K | -1.30M | -768.20K | -674.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.50K | -135.50K | -10.53M | -774.90K | 695.00K |
| Cash from Investing | 301.50K | -135.50K | -10.53M | -774.90K | 695.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 10.71M | 2.84M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -- | 10.71M | 2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -804.80K | -852.40K | -11.83M | 9.17M | 2.86M |