Gaxos.ai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.84	14.4	1.02	0.68	2.08
Short-Term Investments	11.53	2.37	2.59	-	-
Cash & Short-Term Investments	12.37	16.77	3.62	0.68	2.08
Cash Growth	-26.24%	363.47%	432.14%	-67.29%	-
Receivables	0.08	-	0	-	-
Prepaid Expenses	0.16	0.06	0.03	0	-
Other Current Assets	0	-	-	0.2	-
Total Current Assets	12.6	16.83	3.64	0.88	2.08
Other Intangible Assets	0.82	0.2	0.05	0.06	-
Other Long-Term Assets	-	0	0	-	-
Total Assets	13.42	17.02	3.7	0.94	2.08
Accounts Payable	0.27	0.34	0.22	0.25	0.01
Accrued Expenses	0.28	0.06	0.05	0.01	0
Current Unearned Revenue	0.13	0	-	-	-
Total Current Liabilities	0.68	0.4	0.27	0.26	0.01
Total Liabilities	0.68	0.4	0.27	0.26	0.01
Common Stock	0	0	0	0	0
Additional Paid-In Capital	25.8	25.42	8.71	2.12	2.12
Retained Earnings	-12.7	-8.8	-5.38	-1.43	-0.01
Comprehensive Income & Other	0.03	0.01	0.1	-	-0.04
Total Common Equity	13.13	16.63	3.43	0.69	2.07
Minority Interest	-0.39	-0.01	-	-	-
Shareholders' Equity	12.74	16.62	3.43	0.69	2.07
Total Liabilities & Equity	13.42	17.02	3.7	0.94	2.08
Net Cash (Debt)	12.37	16.77	3.62	0.68	2.08
Net Cash Growth	-26.24%	363.47%	432.14%	-67.29%	-
Net Cash Per Share	1.74	9.43	3.66	0.78	2.77
Filing Date Shares Outstanding	10.22	7.12	1.09	1.01	0.87
Total Common Shares Outstanding	7.12	6.92	0.99	0.87	0.87
Working Capital	11.92	16.43	3.37	0.63	2.07
Book Value Per Share	1.84	2.40	3.47	0.79	2.38
Tangible Book Value	12.31	16.43	3.37	0.63	2.07
Tangible Book Value Per Share	1.73	2.37	3.41	0.72	2.38

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