Latest Quarter
2025-03-31
Gaxosai Inc (GXAI)
Revenue
$23.7K
Net Income
-$1.2M
Operating Margin
-5,864.2%
Free Cash Flow
-$3.9M
Debt / Assets
82.8%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 23,732 | 1,304 | 2,704 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 23,732 | 1,304 | 2,704 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,194,438 | 588,538 | 655,916 | 605,162 |
| Operating Expenses | 1,415,427 | 900,698 | 908,573 | 854,503 |
| Operating Income | -1,391,695 | -899,394 | -905,869 | -854,503 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -1,232,062 | -838,490 | -864,410 | -809,238 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -1,232,062 | -838,490 | -864,410 | -809,238 |
| Per Share | ||||
| EPS | -0.17 | -0.52 | -0.61 | -0.72 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 1,933,030 | 4,027 | 256 |
| Cost of Revenue | 204,698 | 0 | 0 |
| Gross Profit | 1,728,332 | 4,027 | 256 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 5,855,885 | 2,711,145 | 3,047,360 |
| Operating Expenses | 6,644,858 | 3,707,632 | 4,015,541 |
| Operating Income | -4,916,526 | -3,703,605 | -4,015,285 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | -4,282,247 | -3,424,283 | -3,948,097 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | -4,282,247 | -3,424,283 | -3,948,097 |
| Per Share | |||
| EPS | -0.55 | -1.93 | -4.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 840,799 | 14,398,099 | 1,024,710 |
| Short Term Investments | 0 | 2,367,417 | 2,592,689 |
| Net Receivables | 76,247 | 0 | 8 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 12,599,819 | 16,829,125 | 3,642,539 |
| Property Plant Equipment | 103,393 | 70,374 | 52,606 |
| Goodwill and Intangibles | 718,333 | 125,000 | 53,407 |
| Total Assets | 821,726 | 17,024,536 | 3,695,946 |
| Liabilities | |||
| Account Payables | 270,105 | 338,791 | 215,882 |
| Short Term Debt | 0 | 0 | 0 |
| Total Current Liabilities | 680,589 | 401,507 | 270,036 |
| Long Term Debt | 0 | 0 | 0 |
| Total Liabilities | 680,589 | 401,507 | 270,036 |
| Shareholders Equity | |||
| Retained Earnings | -12,700,304 | -8,799,721 | -5,381,524 |
| Total Shareholders Equity | 13,128,706 | 16,629,115 | 3,425,910 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 840,799 | 14,398,099 | 1,024,710 |
| Short Term Investments | 0 | 2,367,417 | 2,592,689 |
| Net Receivables | 76,247 | 0 | 8 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 12,599,819 | 16,829,125 | 3,642,539 |
| Property Plant Equipment | 103,393 | 70,374 | 52,606 |
| Goodwill and Intangibles | 718,333 | 125,000 | 53,407 |
| Total Assets | 821,726 | 17,024,536 | 3,695,946 |
| Liabilities | |||
| Account Payables | 270,105 | 338,791 | 215,882 |
| Short Term Debt | 0 | 0 | 0 |
| Total Current Liabilities | 680,589 | 401,507 | 270,036 |
| Long Term Debt | 0 | 0 | 0 |
| Total Liabilities | 680,589 | 401,507 | 270,036 |
| Shareholders Equity | |||
| Retained Earnings | -12,700,304 | -8,799,721 | -5,381,524 |
| Total Shareholders Equity | 13,128,706 | 16,629,115 | 3,425,910 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -4,282,247 | -3,424,283 | -3,948,097 |
| Depreciation & Amortization | 204,698 | 52,442 | 10,649 |
| Stock Based Compensation | 136,891 | 119,443 | 936,354 |
| Change in Working Capital | 0 | 93,000 | -11,199 |
| Operating Cash Flow | -3,853,757 | -3,280,397 | -2,980,592 |
| Investing Activities | |||
| Capital Expenditure | 0 | -195,210 | -56,971 |
| Investments | 0 | -195,210 | -56,971 |
| Investing Cash Flow | -9,703,543 | 67,735 | -2,533,213 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 248,000 | 8,189,169 | 5,858,734 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 16,586,051 | 5,858,734 |
| Summary | |||
| Free Cash Flow | -3,853,757 | -3,475,607 | -3,037,563 |
| Net Change in Cash | -13,557,300 | 13,373,389 | 344,929 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -4,282,247 | -3,424,283 | -3,948,097 |
| Depreciation & Amortization | 204,698 | 52,442 | 10,649 |
| Stock Based Compensation | 136,891 | 119,443 | 936,354 |
| Change in Working Capital | 0 | 93,000 | -11,199 |
| Operating Cash Flow | -3,853,757 | -3,280,397 | -2,980,592 |
| Investing Activities | |||
| Capital Expenditure | 0 | -195,210 | -56,971 |
| Investments | 0 | -195,210 | -56,971 |
| Investing Cash Flow | -9,703,543 | 67,735 | -2,533,213 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 248,000 | 8,189,169 | 5,858,734 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 16,586,051 | 5,858,734 |
| Summary | |||
| Free Cash Flow | -3,853,757 | -3,475,607 | -3,037,563 |
| Net Change in Cash | -13,557,300 | 13,373,389 | 344,929 |