Gaxos.ai Inc. (GXAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 12.16M | 12.6M | 13.42M | 14.5M | 15.17M | 16.83M | 6.93M | 4.89M | 5.77M | 3.64M | 4.42M | 5.33M |
| Cash & Short-Term Investments | 11.82M | 12.37M | 13.17M | 14.25M | 14.89M | 16.77M | 6.84M | 4.67M | 5.4M | 3.62M | 4.34M | 5.22M |
| Cash Only | 1.51M | 840.8K | 914.18K | 1.72M | 2.57M | 14.4M | 5.23M | 2.37M | 3.31M | 1.02M | 764.98K | 1.69M |
| Short-Term Investments | 10.3M | 11.53M | 12.26M | 12.53M | 12.32M | 2.37M | 1.62M | 2.3M | 2.09M | 2.59M | 3.57M | 3.53M |
| Accounts Receivable | 80.5K | 76.25K | 54.87K | 9.37K | 4.87K | 0 | 0 | 0 | 10 | 8 | 0 | 0 |
| Days Sales Outstanding | 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 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 261.05K | 157.59K | 0 | 0 | 274.59K | 63.61K | 86.61K | 216.83K | 360.91K | 25.13K | 79.72K | 116.61K |
| Total Non-Current Assets | 3.66M | 821.73K | 865.31K | 902K | 936.46K | 195.41K | 188.92K | 203.11K | 216.03K | 53.41K | 24.75K | 0 |
| Property, Plant & Equipment | 90.39K | 103.39K | 102.04K | 0 | 83.39K | 70.37K | 56.38K | 63.07K | 67.73K | 0 | 23.94K | 0 |
| Fixed Asset Turnover | 18.67x | 12.07x | 4.88x | - | 0.31x | 0.02x | 0.05x | - | 0.00x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 673.43K | 718.33K | 763.23K | 901.96K | 936.46K | 125K | 188.88K | 140K | 216.03K | 52.61K | 24.75K | 0 |
| Long-Term Investments | 2.9M | 0 | 0 | 0 | 37 | 37 | 37 | 37 | 801 | 801 | 808 | 0 |
| Other Non-Current Assets | 0 | 0 | 37 | 37 | -83.43K | 0 | -56.38K | 0 | -68.53K | 0 | -24.75K | 0 |
| Total Assets | 15.82M | 13.42M | 14.29M | 15.4M | 16.1M | 17.02M | 7.12M | 5.09M | 5.98M | 3.7M | 4.44M | 5.33M |
| Asset Turnover | 0.12x | 0.09x | 0.03x | 0.01x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | - | - |
| Asset Growth % | -1.76% | -21.16% | 100.66% | 202.49% | 169.23% | 360.63% | 60.34% | -4.57% | 0.63% | 292.59% | 266.32% | 248.09% |
| Total Current Liabilities | 569.31K | 680.59K | 451.87K | 505.45K | 500.75K | 401.51K | 404.91K | 392.11K | 513.77K | 270.04K | 201.5K | 276.98K |
| Accounts Payable | 228.04K | 270.11K | 213.51K | 250.72K | 321.67K | 338.79K | 329.29K | 297.66K | 393.15K | 215.88K | 179.85K | 182.43K |
| Days Payables Outstanding | - | 370.79 | - | 460.45 | - | - | - | 2.22K | 3.19K | 4.95K | 24.36K | 4.46K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 242.31K | 130.05K | 0 | 0 | 4 | 1.13K | 2.38K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 98.96K | 0 | 26.96K | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 21.35x | 18.51x | 29.70x | 28.68x | 30.29x | 41.91x | 17.12x | 12.47x | 11.22x | 13.49x | 21.91x | 19.26x |
| Quick Ratio | 21.35x | 18.51x | 29.70x | 28.68x | 30.29x | 41.91x | 17.12x | 12.47x | 11.22x | 13.49x | 21.91x | 19.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 569.31K | 680.59K | 451.87K | 505.45K | 500.75K | 401.51K | 404.91K | 392.11K | 513.77K | 270.04K | 201.5K | 276.98K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -1.51M | -840.8K | -914.18K | -1.72M | -2.57M | -14.4M | -5.23M | -2.37M | -3.31M | -1.02M | -764.98K | -1.69M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 15.25M | 12.74M | 13.83M | 14.89M | 15.6M | 16.62M | 6.71M | 4.7M | 5.47M | 3.43M | 4.24M | 5.06M |
| Equity Growth % | -2.25% | -23.35% | 106.03% | 216.98% | 185.37% | 385.21% | 58.41% | -7.09% | -5.64% | 399.6% | 320.2% | 278.85% |
| Book Value per Share | 1.76 | 1.80 | 1.94 | 2.09 | 2.23 | 2.40 | 4.73 | 4.20 | 5.44 | 3.43 | 4.21 | 5.01 |
| Total Shareholders' Equity | 15.94M | 13.13M | 14.1M | 15.02M | 15.65M | 16.63M | 6.71M | 4.7M | 5.47M | 3.43M | 4.24M | 5.06M |
| Common Stock | 1.02K | 712 | 712 | 712 | 712 | 692 | 189 | 120 | 109 | 99 | 1.2K | 1.21K |
| Retained Earnings | -14.87M | -12.7M | -11.74M | -10.74M | -9.99M | -8.8M | -7.97M | -7.1M | -6.29M | -5.38M | -4.58M | -3.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -358.11K | 26.98K | 75.45K | 28.39K | -57.35K | 11.69K | 13.3K | 3.42K | -3.63K | 95.78K | 79.65K | 37.8K |
| Minority Interest | -689.47K | -387.75K | -260.93K | -121.53K | -46.35K | -6.09K | 0 | 0 | 0 | 0 | 0 | 0 |