Gaxos.ai Inc.
GXAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $914 | $1,719 | $2,571 | $14,398 |
| Short-Term Investments | $12,258 | $12,527 | $12,316 | $2,367 |
| Receivables | $55 | $9 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $193 | $243 | $275 | $64 |
| Total Curr. Assets | $13,421 | $14,498 | $15,167 | $16,829 |
| Property Plant & Equip (Net) | $102 | $0 | $83 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $763 | $902 | $936 | $125 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$83 | $0 |
| Total NC Assets | $865 | $902 | $936 | $195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,286 | $15,400 | $16,104 | $17,025 |
| Liabilities | – | – | – | – |
| Payables | $214 | $251 | $322 | $339 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $238 | $255 | $179 | $62 |
| Total Curr. Liab. | $452 | $505 | $501 | $402 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $452 | $505 | $501 | $402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$11,742 | -$10,741 | -$9,992 | -$8,800 |
| AOCI | $75 | $28 | -$57 | $12 |
| Other Equity | $25,761 | $25,728 | $25,697 | $25,416 |
| Total Equity | $14,095 | $15,016 | $15,649 | $16,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$261 | -$122 | -$46 | -$6 |
| Total Liab. & Tot. Equity | $14,286 | $15,400 | $16,104 | $17,025 |
| Net Debt | -$914 | -$1,719 | -$2,571 | -$14,398 |