Gaxos.ai Inc. balance sheet
At the end of fiscal 2025, Gaxos.ai Inc. had total assets of $13.4m, total liabilities of $680,589 and shareholders' equity of $13.1m. It held $840,499 in cash against $0 of debt: net cash of $840,499.
Balance sheet
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Cash and equivalents | 1 | 14 | 1 | 1 |
| Receivables | 0 | — | 0 | 0 |
| Total current assets | 4 | 17 | 13 | 12 |
| Total assets | 4 | 17 | 13 | 17 |
| Accounts payable | 0 | 0 | 0 | 0 |
| Deferred revenue (current) | — | 0 | 0 | 0 |
| Total current liabilities | 0 | 0 | 1 | 1 |
| Total debt | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 1 | 1 |
| Shareholders' equity | 3 | 17 | 13 | 17 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | −0 | −1 |
| Net debt (negative = net cash) | −1 | −14 | −1 | −1 |
| Shares outstanding | 4m | 7m | 7m | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 7 | 17 | 15 | 14 | 13 | 13 | 12 | 12 |
| Total assets | 7 | 17 | 16 | 15 | 14 | 13 | 16 | 17 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred revenue (current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Total liabilities | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Shareholders' equity | 7 | 17 | 16 | 15 | 14 | 13 | 16 | 17 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | −0 | −1 | −1 |
| Shares outstanding | 2m | 7m | 7m | 7m | 7m | 7m | 10m | 11m |
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