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 | -3.75M | -3.70M | -3.42M | -3.39M | -3.38M |
| Total Depreciation and Amortization | 79.90K | 42.50K | 25.00K | 17.50K | 10.00K |
| Total Amortization of Deferred Charges | 36.10K | 31.10K | 27.50K | 23.30K | 17.30K |
| Total Other Non-Cash Items | 102.80K | 77.50K | -7.60K | -35.50K | -46.50K |
| Change in Net Operating Assets | 77.90K | 68.40K | 93.00K | 196.50K | 14.10K |
| Cash from Operations | -3.46M | -3.48M | -3.28M | -3.19M | -3.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.74M | -10.81M | 67.70K | 1.83M | 1.11M |
| Cash from Investing | -10.74M | -10.81M | 67.70K | 1.83M | 1.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.55M | 13.55M | 13.71M | 2.99M | 159.20K |
| Repurchase of Common Stock | 0.00 | 0.00 | -19.60K | -69.60K | -95.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -100.00 | 2.90M | 2.90M | 2.90M |
| Cash from Financing | 13.55M | 13.55M | 16.59M | 5.82M | 2.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.00K | -740.90K | 13.37M | 4.46M | 683.10K |