Gaxos.ai Inc.
GXAI
$0.85
-$0.03-3.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.10K | -2.17M | -957.90K | -886.00K | -749.40K |
| Total Depreciation and Amortization | 44.90K | 44.90K | 44.90K | 44.90K | 44.90K |
| Total Amortization of Deferred Charges | 14.60K | 15.70K | 15.10K | 13.50K | 11.70K |
| Total Other Non-Cash Items | -1.89M | -162.60K | -68.30K | -239.20K | -55.90K |
| Change in Net Operating Assets | 505.70K | -219.00K | 233.10K | -39.50K | 31.90K |
| Cash from Operations | -1.09M | -2.49M | -733.10K | -1.11M | -716.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.90K | -2.15M | 659.70K | 301.50K | -135.50K |
| Cash from Investing | -339.90K | -2.15M | 659.70K | 301.50K | -135.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 5.32M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | 5.32M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.10K | 672.80K | -73.40K | -804.80K | -852.40K |