Gaxos.ai Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.91	14.4	1.02	0.68	2.08
Short-Term Investments	12.26	2.37	2.59	-	-
Cash & Short-Term Investments	13.17	16.77	3.62	0.68	2.08
Cash Growth	92.47%	363.47%	432.14%	-67.29%	-
Receivables	0.05	-	0	-	-
Prepaid Expenses	0.19	0.06	0.03	0	-
Other Current Assets	-	-	-	0.2	-
Total Current Assets	13.42	16.83	3.64	0.88	2.08
Other Intangible Assets	0.87	0.2	0.05	0.06	-
Other Long-Term Assets	0	0	0	-	-
Total Assets	14.29	17.02	3.7	0.94	2.08
Accounts Payable	0.21	0.34	0.22	0.25	0.01
Accrued Expenses	0.21	0.06	0.05	0.01	0
Current Unearned Revenue	0.03	0	-	-	-
Total Current Liabilities	0.45	0.4	0.27	0.26	0.01
Total Liabilities	0.45	0.4	0.27	0.26	0.01
Common Stock	0	0	0	0	0
Additional Paid-In Capital	25.76	25.42	8.71	2.12	2.12
Retained Earnings	-11.74	-8.8	-5.38	-1.43	-0.01
Comprehensive Income & Other	0.08	0.01	0.1	-	-0.04
Total Common Equity	14.1	16.63	3.43	0.69	2.07
Minority Interest	-0.26	-0.01	-	-	-
Shareholders' Equity	13.83	16.62	3.43	0.69	2.07
Total Liabilities & Equity	14.29	17.02	3.7	0.94	2.08
Net Cash (Debt)	13.17	16.77	3.62	0.68	2.08
Net Cash Growth	92.47%	363.47%	432.14%	-67.29%	-
Net Cash Per Share	2.16	9.43	3.66	0.78	2.77
Filing Date Shares Outstanding	7.12	7.12	1.09	1.01	0.87
Total Common Shares Outstanding	7.12	6.92	0.99	0.87	0.87
Working Capital	12.97	16.43	3.37	0.63	2.07
Book Value Per Share	1.98	2.40	3.47	0.79	2.38
Tangible Book Value	13.23	16.43	3.37	0.63	2.07
Tangible Book Value Per Share	1.86	2.37	3.41	0.72	2.38

Source: S&P Capital IQ. Standard template. Financial Sources.