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 | -3.78M | -4.77M | -3.79M | -3.66M | -3.64M |
| Total Depreciation and Amortization | 179.60K | 179.60K | 154.70K | 117.30K | 79.90K |
| Total Amortization of Deferred Charges | 58.90K | 56.00K | 50.10K | 42.90K | 36.10K |
| Total Other Non-Cash Items | -2.36M | -526.00K | -382.20K | -284.70K | -12.60K |
| Change in Net Operating Assets | 480.30K | 6.50K | 108.90K | -104.60K | 77.90K |
| Cash from Operations | -5.42M | -5.05M | -3.85M | -3.89M | -3.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -1.32M | -9.70M | -11.14M | -10.74M |
| Cash from Investing | -1.53M | -1.32M | -9.70M | -11.14M | -10.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.32M | 5.32M | -- | 10.71M | 13.55M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 6.32M | 5.32M | -- | 10.71M | 13.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.50K | -1.06M | -13.56M | -4.31M | -653.00K |