SequelSEC

GAXOS.AI INC. GXAI

Services-Prepackaged Software · CIK 0001895618 · Fiscal year ends 1231

Revenue
$1.93M
Fiscal year ended 2025-12-31
Operating income
-$4.92M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

GAXOS.AI INC. (GXAI) reported revenue of $1.93M and net income of -$3.90M for the fiscal year ended 2025-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from GAXOS.AI INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

GAXOS.AI INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Revenue$1.93M$4.03K$256
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating income-$4.92M-$3.70M-$4.02M
Net income-$3.90M-$3.42M-$3.95M
Research & development$993.67K$996.49K$915.82K
Weighted-average diluted sharesshares 7.09Mshares 1.78MUnavailable
Pretax incomeUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailable
Diluted EPS$-0.55$-1.92$-3.90
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrative$5.86M$2.71M$3.05M
Selling & marketingUnavailableUnavailableUnavailable

Balance

GAXOS.AI INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Cash & equivalents$840.50KUnavailable$1.02M
Total assets$13.42M$17.02M$3.70M
Current assets$12.60M$16.83M$3.64M
Total liabilities$680.59K$401.51K$270.04K
Current liabilities$680.59K$401.51K$270.04K
Total equity incl. NCI$12.74M$16.62M$3.43M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable
Accounts receivable$76.25KUnavailable$8
GoodwillUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable
Accounts payable$270.10K$338.79K$215.88K

Cash flow

GAXOS.AI INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Operating cash flow-$3.85M-$3.28M-$2.98M
Capital expendituresUnavailableUnavailableUnavailable
Investing cash flow-$9.70M$67.74K-$2.53M
Financing cash flowUnavailable$16.59M$5.86M
Net change in cashUnavailableUnavailableUnavailable
Stock-based compensation$136.89K$119.44K$936.35K
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailable$99.74K
Depreciation & amortizationUnavailableUnavailableUnavailable

Derived

GAXOS.AI INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Free cash flowUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating margin-254.3%-91969.3%-1568470.7%
FCF marginUnavailableUnavailableUnavailable
SBC / revenue7.1%2966.1%365763.3%
Current ratio18.51x41.91x13.49x
Revenue YoY growth47901.7%1473.0%Unavailable
Net margin-201.8%-84882.0%-1542225.4%
R&D / revenue51.4%24745.1%357741.4%
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GXAI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.