GAXOS.AI INC.
GAXOS.AI INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 1 | 2 | 1 | 1 | 2 | 3 | 14 | 5 | 2 | 3 | 1 | 1 | |||||
Other Short Term Investments | 10 | 10 | 11 | 12 | 12 | 12 | 2 | 1 | 2 | 2 | 3 | 4 | |||||
Equity Securities Fv Ni | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 12 | 12 | 13 | 13 | 14 | 15 | 17 | 7 | 5 | 6 | 4 | 4 | |||||
Notes And Loans Receivable Net Current | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Assets | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | 1 | - | 1 | 1 | 0 | 0 | 0 | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 6 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | - | - | 0 | - | - | 0 | - | - | |||||
Crypto Asset Fair Value Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Investment Owned At Fair Value | 5 | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 17 | 16 | 13 | 14 | 15 | 16 | 17 | 7 | 5 | 6 | 4 | 4 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 32 | 31 | 26 | 26 | 26 | 26 | 25 | 15 | 12 | 12 | 9 | 9 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 17 | 15 | 13 | 14 | 15 | 16 | 17 | 7 | 5 | 5 | 3 | 4 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -15 | -15 | -13 | -12 | -11 | -10 | -9 | -8 | -7 | -6 | -5 | -5 | |||||
Minority Interest | -1 | -1 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 17 | 16 | 13 | 14 | 15 | 16 | 17 | 7 | 5 | 6 | 4 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 11 | 10 | 7 | 7 | 7 | 7 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 11 | 10 | 7 | 7 | 7 | 7 | 7 | 2 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.11% | -4.92% | -38.52% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.82% | 18.94% | -14.02% | 39.91% | 52.47% | 42.60% | -9.56% | -14.71% | 10.29% | -11.03% | -7.35% | 1.47% |
| 2024 | -5.44% | -33.03% | -42.23% | -1.05% | -36.00% | -41.89% | 47.73% | 65.91% | -13.64% | -5.17% | 13.79% | 6.90% |
| 2023 | - | - | - | -41.76% | -23.41% | -45.09% | 13.74% | 8.31% | -36.10% | -1.63% | -35.99% | -40.47% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 10.57 | 21.35 | 18.51 | 29.70 | 28.68 | 30.29 | 41.91 | 17.12 | 12.47 | 11.22 | 13.49 | 21.91 | |||||
| Quick Ratio | 10.32 | 20.90 | 18.28 | 29.27 | 28.20 | 29.74 | 41.76 | 16.90 | 11.91 | 10.52 | 13.40 | 21.52 | |||||
| Working Capital | 10.77M | 11.59M | 11.92M | 12.97M | 13.99M | 14.67M | 16.43M | 6.53M | 4.50M | 5.25M | 3.37M | 4.21M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.07 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.08 | 0.09 | 0.08 | 0.05 | |||||
| Debt Ratio | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.08 | 0.09 | 0.07 | 0.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.37 | 0.23 | 0.13 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 3.87 | 7.69 | 14.40 | 23.59 | 17.21 | 501.69 | - | - | - | 192.11 | - | - | |||||
| Receivables Turnover TTM | 94.25 | 47.45 | 25.35 | 15.47 | 21.21 | 0.73 | - | - | - | 1.90 | 0.00 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.37 | -0.56 | -0.55 | -0.53 | -0.51 | -0.53 | -1.92 | -2.39 | -3.02 | -3.31 | -4.00 | -3.13 | |||||
| Free Cash Flow Per Share TTM | -0.46 | -0.70 | -0.75 | -0.50 | -0.44 | -0.57 | -1.93 | -2.35 | -3.16 | -3.28 | -6.55 | -5.76 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -115.80% | -163.28% | -254.34% | -660.91% | -2,103.38% | -14,605.12% | -91,969.33% | -133,490.53% | -18,961,547.37% | -18,509,431.58% | - | - | |||||
| Net Profit Margin TTM | -64.79% | -131.27% | -201.79% | -543.74% | -1,830.80% | -13,330.40% | -84,881.97% | -124,375.91% | -17,786,342.11% | -17,495,847.37% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2,922.00% | 13,305.43% | 47,901.74% | 25,396.80% | 1,045,747.37% | 145,900.00% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 6.95% | 32.00% | 14.11% | 11.47% | 7.65% | 11.24% | -13.42% | 7.61% | - | - | - | - | |||||
| EPS Growth (1Y) | -26.58% | 6.85% | -71.41% | -77.80% | -83.08% | -84.02% | -51.88% | -23.68% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.12 | -2.14 | -1.95 | -3.00 | -2.76 | -2.29 | -1.34 | -0.67 | -0.92 | -1.86 | -1.02 | -1.32 | |||||
| P/B TTM | 0.74 | 0.69 | 0.60 | 0.82 | 0.67 | 0.54 | 0.27 | 0.34 | 0.66 | 1.13 | 1.18 | 0.98 | |||||
| P/S TTM | 2.02 | 2.81 | 3.93 | 16.31 | 50.55 | 305.39 | 1,134.36 | 828.29 | 163,844.13 | 324,954.00 | - | - | |||||
| Market Cap | 12.14M | 10.47M | 7.59M | 11.33M | 10.04M | 8.47M | 4.57M | 2.26M | 3.11M | 6.17M | 4.03M | 4.16M | |||||
| Enterprise Value | 11.05M | 8.95M | 6.75M | 10.41M | 8.33M | 5.90M | 1.08M | -2.97M | 741.11K | 2.86M | 3.01M | 3.40M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.72M | -6.05M | -5.35M | -3.59M | -3.16M | -3.98M | -3.43M | -3.34M | -3.53M | -3.30M | -6.47M | -5.80M | |||||
| Net Debt | -1.09M | -1.51M | -840.80K | -914.18K | -1.72M | -2.57M | -3.49M | -5.23M | -2.37M | -3.31M | -1.02M | -764.98K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GAXOS.AI INC. (GXAI) — SEC Financial Statements & Analysis
GAXOS.AI INC. (GXAI) is a services-prepackaged software company, incorporated in DE. GAXOS.AI INC. trades on Nasdaq as: GXAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GAXOS.AI INC. reported a 2922.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.07x, a Price-to-Sales (P/S) ratio of 2.02x (TTM), a Price-to-Book (P/B) ratio of 0.74x (TTM), at a market cap of $12.14M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2922.00%
- Debt To Equity
- 0.07x
- P/S TTM
- 2.02x
- P/B TTM
- 0.74x
- Market Cap
- $12.14M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GAXOS.AI INC. in?
GAXOS.AI INC. (GXAI) operates in the Services-Prepackaged Software industry.
What is GXAI's market cap?
GAXOS.AI INC. (GXAI) has a market capitalization of $12.14M as of 2026-06-30.
What exchange does GXAI trade on?
GAXOS.AI INC. (GXAI) trades on the Nasdaq.
Where is GAXOS.AI INC. incorporated?
GAXOS.AI INC. is incorporated in DE.