D
Gaxos.ai Inc. GXAI
$1.09 -$0.04-3.54% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -2.45% 27.44% -43.18% 3.70% -6.82%
Total Depreciation and Amortization 0.00% 124.50% 166.67% 0.00% 0.00%
Total Amortization of Deferred Charges 15.38% 19.39% 24.05% 17.91% 0.00%
Total Other Non-Cash Items -502.02% 416.49% -164.38% -11.25% -3.80%
Change in Net Operating Assets -223.82% 127.36% -694.90% -86.29% 538.39%
Cash from Operations -54.32% 44.75% -68.90% -13.93% 8.69%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 322.51% 98.71% -1,258.79% -211.50% 444.06%
Cash from Investing 322.51% 98.71% -1,258.79% -211.50% 444.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 277.85% 2,835,200.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 277.85% 2,835,200.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.58% 92.79% -228.97% 221.09% 403.73%