Gaxos.ai Inc. (GXAI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Gaxos.ai Inc. (GXAI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GXAI Balance Sheet

Gaxos.ai Inc. (GXAI) balance sheet — 5-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets	11.89M	12.16M	12.6M	13.42M	14.5M	15.17M	16.83M	6.93M	4.89M	5.77M	3.64M	4.42M	5.33M	5.89M	680.18K	1.15M	1.53M	1.86M
Cash & Short-Term Investments	11.5M	11.82M	12.37M	13.17M	14.25M	14.89M	16.77M	6.84M	4.67M	5.4M	3.62M	4.34M	5.22M	5.72M	679.78K	978.52K	1.38M	1.85M
Cash Only	1.09M	1.51M	840.8K	914.18K	1.72M	2.57M	14.4M	5.23M	2.37M	3.31M	1.02M	764.98K	1.69M	2.21M	679.78K	978.52K	1.38M	1.85M
Short-Term Investments	10.41M	10.3M	11.53M	12.26M	12.53M	12.32M	2.37M	1.62M	2.3M	2.09M	2.59M	3.57M	3.53M	3.51M	0	0	0	0
Accounts Receivable	118.06K	80.5K	76.25K	54.87K	9.37K	4.87K	0	0	0	10	8	0	0	0	0	0	0	0
Days Sales Outstanding	3.68	3.9	4.86	5.93	3.79	18.47	-	-	-	43.11	2.88	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	274.06K	261.05K	157.59K	193.28K	242.89K	274.59K	63.61K	86.61K	216.83K	360.91K	25.13K	79.72K	116.61K	165.52K	400	169.41K	145.85K	7.45K
Total Non-Current Assets	5.57M	3.66M	821.73K	865.31K	902K	936.46K	195.41K	188.92K	203.11K	216.03K	53.41K	24.75K	0	55.51K	261.25K	61.79K	0	81.14K
Property, Plant & Equipment	65.71K	90.39K	103.39K	0	0	83.39K	70.37K	56.38K	63.07K	67.73K	0	23.94K	0	0	0	0	0	0
Fixed Asset Turnover	31.49x	18.67x	11.99x	-	-	0.31x	0.02x	0.05x	-	0.00x	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	628.53K	673.43K	718.33K	865.31K	902K	936.46K	125K	188.88K	140K	216.03K	52.61K	24.75K	0	55.51K	58.65K	61.79K	0	0
Long-Term Investments	4.88M	2.9M	0	0	0	37	37	37	37	801	801	808	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	-83.43K	0	-56.38K	0	-68.53K	0	-24.75K	0	0	202.6K	0	0	81.14K
Total Assets	17.46M	15.82M	13.42M	14.29M	15.4M	16.1M	17.02M	7.12M	5.09M	5.98M	3.7M	4.44M	5.33M	5.94M	941.43K	1.21M	1.53M	1.94M
Asset Turnover	0.15x	0.12x	0.09x	0.03x	0.01x	0.00x	0.00x	0.00x	-	0.00x	0.00x	-	-	-	-	-	-	-
Asset Growth %	13.4%	-1.76%	-21.16%	100.66%	202.49%	169.23%	360.63%	60.34%	-4.57%	0.63%	292.59%	266.32%	248.09%	206.74%	-	-	-	-
Total Current Liabilities	1.13M	569.31K	680.59K	451.87K	505.45K	500.75K	401.51K	404.91K	392.11K	513.77K	270.04K	201.5K	276.98K	149.28K	255.69K	203.36K	197.56K	138.61K
Accounts Payable	326.01K	228.04K	270.11K	213.51K	250.72K	321.67K	338.79K	329.29K	297.66K	393.15K	215.88K	179.85K	182.43K	125.61K	245.01K	194.97K	189.49K	0
Days Payables Outstanding	423.91	-	370.79	-	460.45	-	-	-	2.22K	3.19K	4.95K	24.36K	4.46K	5.31K	6.44K	16.89K	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	362.53K	242.31K	130.05K	26.96K	566	4	1.13K	2.38K	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	437.02K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.61K
Current Ratio	10.57x	21.35x	18.51x	29.70x	28.68x	30.29x	41.91x	17.12x	12.47x	11.22x	13.49x	21.91x	19.26x	39.44x	2.66x	5.66x	7.76x	13.39x
Quick Ratio	10.57x	21.35x	18.51x	29.70x	28.68x	30.29x	41.91x	17.12x	12.47x	11.22x	13.49x	21.91x	19.26x	39.44x	2.66x	5.66x	7.76x	13.39x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1.13M	569.31K	680.59K	451.87K	505.45K	500.75K	401.51K	404.91K	392.11K	513.77K	270.04K	201.5K	276.98K	149.28K	255.69K	203.36K	197.56K	138.61K
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-1.09M	-1.51M	-840.8K	-914.18K	-1.72M	-2.57M	-14.4M	-5.23M	-2.37M	-3.31M	-1.02M	-764.98K	-1.69M	-2.21M	-679.78K	-978.52K	-1.38M	-1.85M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	16.34M	15.25M	12.74M	13.83M	14.89M	15.6M	16.62M	6.71M	4.7M	5.47M	3.43M	4.24M	5.06M	5.79M	685.73K	1.01M	1.33M	1.8M
Equity Growth %	9.69%	-2.25%	-23.35%	106.03%	216.98%	185.37%	385.21%	58.41%	-7.09%	-5.64%	399.6%	320.2%	278.85%	222.07%	-	-	-	-
Book Value per Share	1.57	1.76	1.80	1.94	2.09	2.23	2.40	4.73	4.20	5.44	3.43	4.21	5.01	6.17	0.79	1.16	1.54	2.07
Total Shareholders' Equity	17.29M	15.94M	13.13M	14.1M	15.02M	15.65M	16.63M	6.71M	4.7M	5.47M	3.43M	4.24M	5.06M	5.79M	685.73K	1.01M	1.33M	1.8M
Common Stock	1.07K	1.02K	712	712	712	712	692	189	120	109	99	1.2K	1.21K	1.21K	1.04K	1.04K	1.39K	1.39K
Retained Earnings	-14.63M	-14.87M	-12.7M	-11.74M	-10.74M	-9.99M	-8.8M	-7.97M	-7.1M	-6.29M	-5.38M	-4.58M	-3.72M	-2.97M	-1.43M	-1.11M	-784.19K	-320.09K
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-297.75K	-358.11K	26.98K	75.45K	28.39K	-57.35K	11.69K	13.3K	3.42K	-3.63K	95.78K	79.65K	37.8K	18.16K	0	0	0	0
Minority Interest	-952.76K	-689.47K	-387.75K	-260.93K	-121.53K	-46.35K	-6.09K	0	0	0	0	0	0	0	0	0	0	0