Gaxos.ai Inc.
GXAI
$1.09
-$0.04-3.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.47% | -11.07% | -11.24% | 13.42% | 2.40% |
| Total Depreciation and Amortization | 570.29% | 699.00% | 658.93% | 303.23% | 88.17% |
| Total Amortization of Deferred Charges | 84.12% | 108.67% | 193.40% | 525.00% | 3,228.57% |
| Total Other Non-Cash Items | -376.90% | 321.08% | 1,310.94% | -100.79% | -103.67% |
| Change in Net Operating Assets | -153.23% | 452.48% | -59.36% | 930.36% | 215.66% |
| Cash from Operations | -22.10% | -2.14% | -10.57% | -10.06% | -19.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -710.21% | -1,071.76% | -926.73% | 102.67% | 151.92% |
| Cash from Investing | -710.21% | -1,071.76% | -926.73% | 102.67% | 151.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 257.77% | 8,410.43% | 8,415.84% | 130.05% | -49.74% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 80.34% | -40.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -- | 5,001.94% |
| Cash from Financing | 83.99% | 357.41% | 361.20% | 183.10% | -2.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.66% | -195.59% | -167.40% | 3,776.38% | 2,191.38% |