D
Gaxos.ai Inc. GXAI
$1.20 -$0.11-8.40% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -8.12% -2.45% 27.44% -43.18% 3.70%
Total Depreciation and Amortization 0.00% 0.00% 124.50% 166.67% 0.00%
Total Amortization of Deferred Charges 11.85% 15.38% 19.39% 24.05% 17.91%
Total Other Non-Cash Items 71.45% -502.02% 416.49% -164.38% -11.25%
Change in Net Operating Assets 690.13% -223.82% 127.36% -694.90% -86.29%
Cash from Operations 33.73% -54.32% 44.75% -68.90% -13.93%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 118.81% 322.51% 98.71% -1,258.79% -211.50%
Cash from Investing 118.81% 322.51% 98.71% -1,258.79% -211.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 277.85%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- 277.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.88% 5.58% 92.79% -228.97% 221.09%