GAXOS.AI INC. financial data

Symbol
GXAI on Nasdaq
Location
Roseland, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3222% % 140%
Debt-to-equity 3% % -61%
Return On Equity -25% % 63%
Return On Assets -24% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,123,453 shares 148%
Common Stock, Shares, Outstanding 7,123,453 shares 276%
Entity Public Float $270,069,772 USD 4066%
Common Stock, Value, Issued $712 USD 277%
Weighted Average Number of Shares Outstanding, Basic 7,123,453 shares 402%
Weighted Average Number of Shares Outstanding, Diluted 7,123,453 shares 402%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $498,271 USD 18327%
Research and Development Expense $1,050,190 USD 8.3%
General and Administrative Expense $4,232,626 USD 59%
Operating Income (Loss) $4,588,538 USD -26%
Nonoperating Income (Expense) $552,541 USD 319%
Net Income (Loss) Attributable to Parent $3,775,066 USD -11%
Earnings Per Share, Basic 0 USD/shares 97%
Earnings Per Share, Diluted 0 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,371,933 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $44,873 USD
Assets, Current $13,420,714 USD 94%
Property, Plant and Equipment, Net $102,040 USD 81%
Intangible Assets, Net (Excluding Goodwill) $763,233 USD
Assets $14,286,024 USD 101%
Accounts Payable, Current $213,509 USD -35%
Accrued Liabilities, Current $211,405 USD 189%
Contract with Customer, Liability, Current $26,957 USD 1035%
Liabilities, Current $451,871 USD 12%
Liabilities $451,871 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $75,454 USD 467%
Retained Earnings (Accumulated Deficit) $11,742,383 USD -47%
Stockholders' Equity Attributable to Parent $14,095,084 USD 110%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,834,153 USD 106%
Liabilities and Equity $14,286,024 USD 101%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,297,485 USD -18%
Net Cash Provided by (Used in) Financing Activities $3,037,382 USD -49%
Net Cash Provided by (Used in) Investing Activities $10,529,274 USD -3112%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 7,123,453 shares 276%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $914,183 USD -83%
Deferred Tax Assets, Valuation Allowance $2,025,465 USD 74%
Deferred Tax Assets, Gross $2,025,465 USD 74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,973,843 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $1,407,458 USD 77%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $25,761,301 USD 76%
Amortization of Intangible Assets $44,900 USD 499%
Share-based Payment Arrangement, Expense $32,880 USD 108%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%