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 | -6.87% | -30.67% | -3.92% | -0.85% | -7.32% |
| Total Depreciation and Amortization | 498.67% | 700.00% | -- | -- | 141.94% |
| Total Amortization of Deferred Charges | 74.63% | 58.06% | 113.51% | 857.14% | -- |
| Total Other Non-Cash Items | 73.98% | 81.91% | 2,146.15% | 50.23% | -53.97% |
| Change in Net Operating Assets | 42.41% | -26.74% | -84.08% | 462.94% | -87.32% |
| Cash from Operations | 2.92% | -18.02% | -14.16% | 22.83% | -47.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.92% | -3,111.81% | -178.85% | 2,925.20% | -- |
| Cash from Investing | 32.92% | -3,111.81% | -178.85% | 2,925.20% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 21,526.60% | 11,218.82% | 100.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.35% | -617.00% | 3,431.07% | 409.12% | -79.38% |