Gaxos.ai Inc.
GXAI
$1.87
$0.1710.00%
NASDAQ
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 |