Gaxos.ai Inc.

GXAI

GXAIGaxos.ai Inc. US flag

NASDAQ Capital Market

1.07

USD

-0.01

- -

8.04MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	2
+ Sales & Services Revenue	- -	- -	- -	- -	2
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	-2
- Operating Expenses	- -	1	4	4	7
+ Selling, General & Admin	- -	1	3	3	6
+ Research & Development	- -	1	1	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-4	-4	-5
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1
+ Interest Expense, Net	- -	- -	- -	- -	-1
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	-1	-4	-3	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-4	-3	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-1
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-1
Income (Loss) Incl. MI	- -	-1	-4	-3	-4
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-4	-3	-4
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-4	-3	-4
EBIT	- -	-1	-4	-4	-5
EBITDA	- -	-1	-4	-4	-5
EBITDA Margin (%)	- -	- -	-1,543,856.64	-90,667.07	-243.75
EBITA	- -	-1	-4	-4	-5
Gross Margin (%)	- -	- -	100	100	100
Operating Margin (%)	- -	- -	-1,548,016.41	-91,969.33	-254.34
Profit Margin (%)	- -	- -	-1,542,225.39	-84,881.97	-201.79
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	1	1	2	7
Basic EPS, GAAP	- -	-1.41	-4	-1.92	-0.55
Basic EPS from Cont Ops	- -	-1.41	-4	-1.93	-0.6
Diluted Weighted Avg Shares	- -	1	1	2	7
Diluted EPS, GAAP	- -	-1.41	-4	-1.92	-0.55
Diluted EPS from Cont Ops	- -	-1.41	-4	-1.93	-0.6

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	1	4	17	13
+ Cash, Cash Equivalents & STI	2	1	4	17	12
+ Cash & Cash Equivalents	2	1	1	14	1
+ ST Investments	- -	- -	3	2	12
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	1
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	2	1	4	17	13
+ Payables & Accruals	- -	- -	- -	- -	1
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	1
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	9	25	26
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	2	9	25	26
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-5	-9	-13
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	1	3	17	13
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	2	1	3	17	13
Total Liabilities & Equity	2	1	4	17	13
Shares Outstanding	1	1	1	7	7
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-2	-1	-1	-14	-1
Net Debt to Equity	-100.42	-99.13	-29.91	-86.62	-6.6
Tangible Common Equity Ratio	99.58	71.04	92.59	97.61	94.6
Current Ratio	237.88	3.45	13.49	41.91	18.51
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-1	-4	-3	-4
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	- -	- -
+ Stock-Based Compensation	- -	- -	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-3	-3	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	6	8	- -
+ Increase in Capital Stock	- -	- -	6	8	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-2	- -	-9
+ Dec in LT Investment	- -	- -	1	4	7
+ Inc in LT Investment	- -	- -	-3	-4	-16
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-3	- -	-10
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	8	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	6	17	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-1	- -	13	-14
EBITDA	- -	-1	-4	-4	-5
EBITDA Margin (%)	- -	- -	-1,543,856.64	-90,667.07	-243.75
Free Cash Flow	- -	-1	-3	-3	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-3	-3	-4
Free Cash Flow per Basic Share	- -	-1.31	-3.02	-1.93	-0.61
Price/Free Cash Flow	- -	- -	-1.35	-1.46	-2.26
Cash Flow to Net Income	- -	0.89	0.75	0.96	0.99
Capital Expenditures	- -	- -	- -	- -	- -