Gaxos.ai Inc. GXAI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 4.027 K 1 473.05 % | 256.000 | 0.000 | 0.000 |
| Net income | -3.424 M 13.27 % | -3.948 M -177.81 % | -1.421 M -11 496.67 % | -12.255 K |
| Income before tax | -3.424 M 13.27 % | -3.948 M -177.81 % | -1.421 M -1 832.78 % | -73.530 K |
| Income before tax ratio | -850.33 94.49 % | -15 422.25 | 0.00 | 0.00 |
| EBITDA | -3.651 M 7.62 % | -3.952 M -178.92 % | -1.417 M -11 462.49 % | -12.255 K |
| Net income ratio | -850.33 94.49 % | -15 422.25 | 0.00 | 0.00 |
| Ratio EBITDA | -906.67 94.13 % | -15 438.57 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.777 M 79.91 % | 987.941 K -2.06 % | 1.009 M 34.32 % | 750.954 K |
| Weighted average shs out | 1.777 M 79.91 % | 987.941 K -2.06 % | 1.009 M 34.32 % | 750.954 K |
| EPS diluted | -1.92 52.00 % | -4.00 -183.69 % | -1.41 -8 550.31 % | -0.02 |
| Earnings per share | -1.92 52.00 % | -4.00 -183.69 % | -1.41 -8 550.31 % | -0.02 |
| Gross profit | 4.027 K 1 473.05 % | 256.000 106.11 % | -4.189 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -73.530 K |
| Cost of revenue | 0.000 -100.00 % | 10.649 K 154.21 % | 4.189 K | 0.000 |
| General and administrative expenses | 2.711 M -11.03 % | 3.047 M 408.26 % | 599.573 K 1 735.30 % | 32.669 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -4.189 K 84.61 % | -27.224 K |
| Other expenses | 0.000 -100.00 % | 52.363 K | 0.000 | 0.000 |
| Operating expenses | 3.708 M -7.67 % | 4.016 M 182.80 % | 1.420 M 11 486.35 % | 12.255 K |
| Cost and expenses | 3.708 M -7.67 % | 4.016 M 181.97 % | 1.424 M 11 520.53 % | 12.255 K |
| Research and development expenses | 996.487 K 8.81 % | 915.818 K 11.07 % | 824.523 K 12 007.53 % | 6.810 K |
| Selling general and administrative expenses | 2.711 M -11.03 % | 3.047 M 411.83 % | 595.384 K 10 834.51 % | 5.445 K |
| Interest income | 157.557 K 238.64 % | 46.526 K 1 491.18 % | 2.924 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 52.442 K 392.46 % | 10.649 K 154.21 % | 4.189 K -94.30 % | 73.530 K |
| Operating income | -3.704 M 7.76 % | -4.015 M -181.95 % | -1.424 M -11 515.82 % | -12.260 K |
| Operating income ratio | -919.69 94.14 % | -15 684.71 | 0.00 | 0.00 |
| Total other income expenses net | 279.322 K 315.73 % | 67.188 K 2 197.81 % | 2.924 K 104.77 % | -61.270 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -14.398 M -1 305.09 % | -1.025 M -50.74 % | -679.781 K 67.29 % | -2.078 M |
| Total investments | 2.367 M -8.72 % | 2.593 M | 0.000 -100.00 % | 37.500 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.693 K -87.79 % | 95.785 K | 0.000 100.00 % | -37.499 K |
| Retained earnings | -8.800 M -63.52 % | -5.382 M -275.43 % | -1.433 M -11 596.67 % | -12.255 K |
| Common stock | 692.000 598.99 % | 99.000 -90.50 % | 1.042 K 0.00 % | 1.042 K |
| Total equity | 16.623 M 385.21 % | 3.426 M 399.60 % | 685.733 K -67.45 % | 2.107 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 61.590 K 13.73 % | 54.154 K 406.92 % | 10.683 K 329.73 % | 2.486 K |
| Deferred revenue | 1.126 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 401.507 K 48.69 % | 270.036 K 5.61 % | 255.693 K 2 826.89 % | 8.736 K |
| Total liabilities | 401.507 K 48.69 % | 270.036 K 5.61 % | 255.693 K 2 826.89 % | 8.736 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 202.598 K | 0.000 |
| Long term investments | 37.000 -95.38 % | 801.000 | 0.000 -100.00 % | 37.500 K |
| Intangible assets | 125.000 K 137.62 % | 52.606 K -10.30 % | 58.647 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 125.000 K 137.62 % | 52.606 K -10.30 % | 58.647 K | 0.000 |
| Property plant equipment net | 70.374 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 195.411 K 265.89 % | 53.407 K -79.56 % | 261.245 K 596.65 % | 37.500 K |
| Other current assets | 63.609 K 153.10 % | 25.132 K 6 183.00 % | 400.000 | 0.000 |
| Short term investments | 2.367 M -8.69 % | 2.593 M | 0.000 | 0.000 |
| cash and cash equivalents | 14.398 M 1 305.09 % | 1.025 M 50.74 % | 679.781 K -67.29 % | 2.078 M |
| Cash and short term investments | 16.766 M 363.47 % | 3.617 M 432.14 % | 679.781 K -67.29 % | 2.078 M |
| Total current assets | 16.829 M 362.02 % | 3.643 M 435.52 % | 680.181 K -67.27 % | 2.078 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 338.791 K 56.93 % | 215.882 K -11.89 % | 245.011 K 3 820.18 % | 6.250 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -6.086 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 37.499 K |
| Other total stockholders equity | 25.416 M 191.76 % | 8.712 M 311.29 % | 2.118 M 0.00 % | 2.118 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.025 M 360.63 % | 3.696 M 292.59 % | 941.427 K -55.50 % | 2.116 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 119.443 K -87.24 % | 936.354 K | 0.000 | 0.000 |
| Change in working capital | 93.000 K 930.43 % | -11.199 K -107.15 % | 156.558 K 1 692.10 % | 8.736 K |
| Accounts receivables | 8.000 200.00 % | -8.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 122.909 K 510.65 % | -29.930 K -120.12 % | 148.761 K | 0.000 |
| Other working capital | -29.915 K -259.64 % | 18.739 K 140.34 % | 7.797 K -47.73 % | 14.916 K |
| Other non cash items | -120.999 K -481.69 % | 31.701 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.280 M -10.06 % | -2.981 M -136.48 % | -1.260 M -35 717.70 % | -3.519 K |
| Investments in property plant and equipment | -195.210 K -242.65 % | -56.971 K 9.33 % | -62.836 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.747 M -7.33 % | -3.491 M | 0.000 | 0.000 |
| Sales maturities of investments | 4.010 M 295.09 % | 1.015 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 67.735 K 102.67 % | -2.533 M -3 931.47 % | -62.836 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.209 M 37.77 % | 5.958 M 5 391.76 % | -112.599 K -105.41 % | 2.082 M |
| Common stock repurchased | -19.602 K 80.35 % | -99.736 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.397 M | 0.000 -100.00 % | 37.500 K -98.20 % | 2.082 M |
| Net cash used provided by financing activities | 16.586 M 183.10 % | 5.859 M 7 901.35 % | -75.099 K -103.61 % | 2.082 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.373 M 3 777.14 % | 344.929 K 124.67 % | -1.398 M -167.29 % | 2.078 M |
| Cash at beginning of period | 1.025 M 50.74 % | 679.781 K -67.29 % | 2.078 M | 0.000 |
| Cash at end of period | 14.398 M 1 305.09 % | 1.025 M 50.74 % | 679.781 K -67.29 % | 2.078 M |
| Operating cash flow | -3.280 M -10.06 % | -2.981 M -136.48 % | -1.260 M -35 717.70 % | -3.519 K |
| Capital expenditure | -195.210 K -242.65 % | -56.971 K 9.33 % | -62.836 K | 0.000 |
| Free CashFlow | -3.476 M -14.42 % | -3.038 M -129.55 % | -1.323 M -37 503.32 % | -3.519 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.971 K 620.42 % | 23.732 K 1 719.94 % | 1.304 K -51.78 % | 2.704 K | 0.000 -100.00 % | 19.000 -92.58 % | 256.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -749.388 K 37.12 % | -1.192 M -43.18 % | -832.404 K 3.70 % | -864.410 K -6.82 % | -809.238 K 11.28 % | -912.145 K -13.88 % | -800.963 K 6.55 % | -857.059 K -13.66 % | -754.044 K 50.91 % | -1.536 M -375.49 % | -323.042 K 0.97 % | -326.198 K 29.71 % | -464.094 K -50.76 % | -307.838 K |
| Income before tax | -824.572 K 33.07 % | -1.232 M -46.94 % | -838.490 K 3.00 % | -864.410 K -6.82 % | -809.238 K 11.28 % | -912.145 K -13.88 % | -800.963 K 6.55 % | -857.059 K -13.66 % | -754.044 K 50.91 % | -1.536 M -375.49 % | -323.042 K 0.97 % | -326.198 K 29.71 % | -464.094 K -50.76 % | -307.838 K |
| Income before tax ratio | -4.82 90.71 % | -51.92 91.93 % | -643.01 -101.14 % | -319.68 | 0.00 100.00 % | -48 007.63 -1 434.40 % | -3 128.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -982.694 K 27.85 % | -1.362 M -54.07 % | -883.988 K 0.86 % | -891.679 K -6.11 % | -840.340 K 18.82 % | -1.035 M -25.16 % | -827.055 K 5.26 % | -872.932 K -22.41 % | -713.096 K 53.67 % | -1.539 M -378.63 % | -321.582 K 1.21 % | -325.505 K 29.94 % | -464.610 K -50.75 % | -308.209 K |
| Net income ratio | -4.38 91.27 % | -50.22 92.13 % | -638.35 -99.68 % | -319.68 | 0.00 100.00 % | -48 007.63 -1 434.40 % | -3 128.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.75 89.98 % | -57.39 91.53 % | -677.90 -105.57 % | -329.76 | 0.00 100.00 % | -54 481.89 -1 586.39 % | -3 230.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.67 -33.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.123 M 1.75 % | 7.001 M 1.12 % | 6.923 M 388.08 % | 1.419 M 26.68 % | 1.120 M 11.36 % | 1.006 M 0.77 % | 997.880 K -0.81 % | 1.006 M -0.27 % | 1.009 M 7.49 % | 938.435 K 8.10 % | 868.157 K 0.00 % | 868.153 K 0.00 % | 868.153 K 0.00 % | 868.153 K |
| Weighted average shs out | 7.123 M 1.75 % | 7.001 M 1.12 % | 6.923 M 388.08 % | 1.419 M 26.68 % | 1.120 M 11.36 % | 1.006 M 0.77 % | 997.880 K -0.81 % | 1.006 M -0.27 % | 1.009 M 7.49 % | 938.435 K 8.09 % | 868.159 K 0.00 % | 868.155 K 0.00 % | 868.153 K 0.00 % | 868.154 K |
| EPS diluted | -0.11 35.29 % | -0.17 -41.67 % | -0.12 80.33 % | -0.61 15.28 % | -0.72 20.88 % | -0.91 -13.75 % | -0.80 5.88 % | -0.85 -13.33 % | -0.75 54.27 % | -1.64 -343.24 % | -0.37 2.63 % | -0.38 28.30 % | -0.53 -51.43 % | -0.35 |
| Earnings per share | -0.11 35.29 % | -0.17 -41.67 % | -0.12 80.33 % | -0.61 15.28 % | -0.72 20.88 % | -0.91 -13.75 % | -0.80 5.88 % | -0.85 -13.33 % | -0.75 54.27 % | -1.64 -343.24 % | -0.37 2.63 % | -0.38 28.30 % | -0.53 -51.43 % | -0.35 |
| Gross profit | 114.409 K 382.09 % | 23.732 K 1 719.94 % | 1.304 K -51.78 % | 2.704 K 119.09 % | -14.163 K -74 642.11 % | 19.000 -92.58 % | 256.000 137.43 % | -684.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -4.000 -100.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 -166.67 % | 3.000 | 0.000 | 0.000 |
| Cost of revenue | 56.562 K 90.13 % | 29.749 K 93.10 % | 15.406 K 8.57 % | 14.190 K 0.19 % | 14.163 K 63.11 % | 8.683 K 135.89 % | 3.681 K 438.16 % | 684.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 910.645 K -23.76 % | 1.194 M 102.95 % | 588.538 K -10.27 % | 655.916 K 8.39 % | 605.162 K -29.76 % | 861.529 K 57.86 % | 545.748 K -11.29 % | 615.211 K 37.13 % | 448.620 K -68.80 % | 1.438 M 1 219.48 % | 108.966 K 3.14 % | 105.650 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.681 K -438.16 % | -684.000 78.23 % | -3.142 K 0.00 % | -3.142 K 0.00 % | -3.142 K -200.10 % | -1.047 K | 0.000 | 0.000 |
| Other expenses | -56.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.097 M -22.49 % | 1.415 M 57.15 % | 900.698 K -0.87 % | 908.573 K 6.33 % | 854.503 K -18.14 % | 1.044 M 26.17 % | 827.311 K -5.23 % | 872.932 K 22.41 % | 713.096 K -53.67 % | 1.539 M 378.63 % | 321.582 K -1.21 % | 325.505 K -29.94 % | 464.611 K 50.75 % | 308.209 K |
| Cost and expenses | 1.154 M -18.49 % | 1.415 M 57.15 % | 900.698 K -0.87 % | 908.573 K 6.33 % | 854.503 K -18.14 % | 1.044 M 25.62 % | 830.992 K -4.88 % | 873.616 K 21.97 % | 716.238 K -53.56 % | 1.542 M 374.97 % | 324.724 K -0.56 % | 326.552 K -29.71 % | 464.611 K 50.75 % | 308.209 K |
| Research and development expenses | 243.020 K 9.97 % | 220.989 K -29.21 % | 312.160 K 23.55 % | 252.657 K 1.33 % | 249.341 K 36.75 % | 182.329 K -36.08 % | 285.244 K 10.39 % | 258.405 K -3.44 % | 267.618 K 155.97 % | 104.551 K -51.54 % | 215.758 K -2.33 % | 220.902 K -6.94 % | 237.368 K 57.72 % | 150.495 K |
| Selling general and administrative expenses | 910.645 K -23.76 % | 1.194 M 102.95 % | 588.538 K -10.27 % | 655.916 K 8.39 % | 605.162 K -29.76 % | 861.529 K 58.93 % | 542.067 K -11.79 % | 614.527 K 37.95 % | 445.478 K -68.95 % | 1.435 M 1 255.68 % | 105.824 K 1.17 % | 104.603 K -53.97 % | 227.243 K 44.09 % | 157.714 K |
| Interest income | 146.902 K -0.87 % | 148.188 K 143.31 % | 60.904 K 54.54 % | 39.409 K -12.94 % | 45.265 K 277.87 % | 11.979 K 31.48 % | 9.111 K -44.97 % | 16.557 K 13.74 % | 14.557 K 131.03 % | 6.301 K 274.61 % | 1.682 K 375.14 % | 354.000 -31.53 % | 517.000 39.35 % | 371.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 56.562 K 90.13 % | 29.749 K 93.10 % | 15.406 K 8.57 % | 14.190 K 0.19 % | 14.163 K 63.11 % | 8.683 K 135.89 % | 3.681 K 438.16 % | 684.000 -78.23 % | 3.142 K 0.00 % | 3.142 K 0.00 % | 3.142 K 200.10 % | 1.047 K | 0.000 | 0.000 |
| Operating income | -982.694 K 29.39 % | -1.392 M -54.74 % | -899.394 K 0.71 % | -905.869 K -6.01 % | -854.503 K 18.14 % | -1.044 M -25.65 % | -830.740 K 4.91 % | -873.620 K -21.97 % | -716.240 K 53.56 % | -1.542 M -374.97 % | -324.720 K 0.56 % | -326.550 K 29.72 % | -464.610 K -50.74 % | -308.210 K |
| Operating income ratio | -5.75 90.20 % | -58.64 91.50 % | -689.72 -105.88 % | -335.01 | 0.00 100.00 % | -54 938.95 -1 592.99 % | -3 245.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 158.122 K -0.95 % | 159.633 K 162.11 % | 60.904 K 46.90 % | 41.459 K -8.41 % | 45.265 K -65.63 % | 131.694 K 342.33 % | 29.773 K 79.82 % | 16.557 K 143.80 % | -37.804 K -699.97 % | 6.301 K 274.61 % | 1.682 K 375.14 % | 354.000 -31.53 % | 517.000 39.35 % | 371.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.719 M 33.15 % | -2.571 M 82.14 % | -14.398 M -175.41 % | -5.228 M -120.41 % | -2.372 M 28.39 % | -3.312 M -223.24 % | -1.025 M -33.95 % | -764.977 K 54.71 % | -1.689 M 23.69 % | -2.213 M -225.57 % | -679.781 K 30.53 % | -978.520 K 29.21 % | -1.382 M 25.25 % | -1.849 M |
| Total investments | 12.527 M 1.71 % | 12.316 M 420.24 % | 2.367 M 46.49 % | 1.616 M -29.71 % | 2.299 M 9.86 % | 2.093 M -19.30 % | 2.593 M -27.39 % | 3.572 M 1.21 % | 3.529 M 0.56 % | 3.509 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 28.385 K 149.50 % | -57.347 K -590.44 % | 11.693 K -12.08 % | 13.299 K 289.43 % | 3.415 K 194.10 % | -3.629 K -103.79 % | 95.785 K 20.26 % | 79.646 K 110.68 % | 37.805 K 108.22 % | 18.156 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.741 M -7.50 % | -9.992 M -13.54 % | -8.800 M -10.45 % | -7.967 M -12.17 % | -7.103 M -12.86 % | -6.294 M -16.95 % | -5.382 M -17.49 % | -4.581 M -23.02 % | -3.724 M -25.39 % | -2.969 M -107.16 % | -1.433 M -29.09 % | -1.110 M -41.60 % | -784.187 K -144.99 % | -320.093 K |
| Common stock | 712.000 0.00 % | 712.000 2.89 % | 692.000 266.14 % | 189.000 57.50 % | 120.000 10.09 % | 109.000 10.10 % | 99.000 -91.75 % | 1.200 K -0.58 % | 1.207 K -0.25 % | 1.210 K 16.12 % | 1.042 K 0.00 % | 1.042 K -24.82 % | 1.386 K 0.00 % | 1.386 K |
| Total equity | 14.894 M -4.54 % | 15.603 M -6.14 % | 16.623 M 147.57 % | 6.715 M 42.90 % | 4.699 M -14.06 % | 5.468 M 59.59 % | 3.426 M -19.18 % | 4.239 M -16.19 % | 5.058 M -12.71 % | 5.794 M 744.98 % | 685.733 K -32.02 % | 1.009 M -24.43 % | 1.335 M -25.80 % | 1.799 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 254.167 K 41.94 % | 179.071 K 190.75 % | 61.590 K -15.91 % | 73.243 K -22.45 % | 94.446 K -21.70 % | 120.623 K 122.74 % | 54.154 K 150.15 % | 21.649 K -77.10 % | 94.549 K 299.55 % | 23.664 K 121.51 % | 10.683 K 27.42 % | 8.384 K 3.80 % | 8.077 K -94.17 % | 138.613 K |
| Deferred revenue | 566.000 14 050.00 % | 4.000 -99.64 % | 1.126 K -52.61 % | 2.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 505.450 K 0.94 % | 500.748 K 24.72 % | 401.507 K -0.84 % | 404.907 K 3.26 % | 392.107 K -23.68 % | 513.773 K 90.26 % | 270.036 K 34.01 % | 201.501 K -27.25 % | 276.977 K 85.55 % | 149.276 K -41.62 % | 255.693 K 25.74 % | 203.358 K 2.93 % | 197.562 K 42.53 % | 138.613 K |
| Total liabilities | 505.450 K 0.94 % | 500.748 K 24.72 % | 401.507 K -0.84 % | 404.907 K 3.26 % | 392.107 K -23.68 % | 513.773 K 90.26 % | 270.036 K 34.01 % | 201.501 K -27.25 % | 276.977 K 85.55 % | 149.276 K -41.62 % | 255.693 K 25.74 % | 203.358 K 2.93 % | 197.562 K 42.53 % | 138.613 K |
| Other non current assets | -14.498 M -17 277.47 % | -83.429 K | 0.000 100.00 % | -56.380 K | 0.000 100.00 % | -68.535 K -28.32 % | -53.408 K -115.79 % | -24.750 K | 0.000 | 0.000 -100.00 % | 202.598 K 19.59 % | 169.408 K 16.16 % | 145.845 K 79.74 % | 81.141 K |
| Long term investments | 0.000 -100.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 -95.38 % | 801.000 0.00 % | 801.000 -0.87 % | 808.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 808.133 K -13.70 % | 936.462 K 649.17 % | 125.000 K -33.82 % | 188.880 K 34.91 % | 140.000 K -35.20 % | 216.034 K 304.51 % | 53.407 K 115.79 % | 24.749 K | 0.000 -100.00 % | 55.505 K -5.36 % | 58.647 K -5.09 % | 61.789 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 808.133 K -13.70 % | 936.462 K 649.17 % | 125.000 K -33.82 % | 188.880 K 34.91 % | 140.000 K -35.20 % | 216.034 K 304.51 % | 53.407 K 115.79 % | 24.749 K | 0.000 -100.00 % | 55.505 K -5.36 % | 58.647 K -5.09 % | 61.789 K | 0.000 | 0.000 |
| Property plant equipment net | 93.830 K 12.52 % | 83.392 K 18.50 % | 70.374 K 24.82 % | 56.380 K -10.61 % | 63.070 K -6.88 % | 67.733 K 28.76 % | 52.606 K 119.73 % | 23.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | -13.596 M -1 551.84 % | 936.462 K 379.23 % | 195.411 K 3.44 % | 188.917 K -6.99 % | 203.107 K -5.98 % | 216.033 K 304.51 % | 53.406 K 115.80 % | 24.748 K | 0.000 -100.00 % | 55.505 K -78.75 % | 261.245 K 13.00 % | 231.197 K 58.52 % | 145.845 K 79.74 % | 81.141 K |
| Other current assets | 12.770 M 4 550.48 % | 274.586 K 331.68 % | 63.609 K -26.56 % | 86.609 K -60.06 % | 216.831 K -39.92 % | 360.913 K 1 336.07 % | 25.132 K -68.47 % | 79.719 K -31.64 % | 116.612 K -29.55 % | 165.523 K 41 280.75 % | 400.000 -99.77 % | 171.824 K 14.34 % | 150.276 K 1 918.48 % | 7.445 K |
| Short term investments | 12.527 M 1.71 % | 12.316 M 420.24 % | 2.367 M 46.49 % | 1.616 M -29.71 % | 2.299 M 9.90 % | 2.092 M -19.31 % | 2.593 M -27.39 % | 3.571 M 1.19 % | 3.529 M 0.56 % | 3.509 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.719 M -33.15 % | 2.571 M -82.14 % | 14.398 M 175.41 % | 5.228 M 120.41 % | 2.372 M -28.39 % | 3.312 M 223.24 % | 1.025 M 33.95 % | 764.977 K -54.71 % | 1.689 M -23.69 % | 2.213 M 225.57 % | 679.781 K -30.53 % | 978.520 K -29.21 % | 1.382 M -25.25 % | 1.849 M |
| Cash and short term investments | 1.719 M -88.45 % | 14.888 M -11.20 % | 16.766 M 144.97 % | 6.844 M 46.52 % | 4.671 M -13.57 % | 5.404 M 49.40 % | 3.617 M -16.57 % | 4.336 M -16.90 % | 5.218 M -8.82 % | 5.723 M 741.82 % | 679.781 K -30.53 % | 978.520 K -29.21 % | 1.382 M -25.25 % | 1.849 M |
| Total current assets | 14.498 M -4.41 % | 15.167 M -9.88 % | 16.829 M 142.82 % | 6.931 M 41.79 % | 4.888 M -15.22 % | 5.765 M 58.28 % | 3.643 M -17.51 % | 4.416 M -17.23 % | 5.335 M -9.40 % | 5.888 M 765.66 % | 680.181 K -30.66 % | 980.935 K -29.26 % | 1.387 M -25.31 % | 1.857 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.368 K 92.32 % | 4.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 25.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 250.717 K -22.06 % | 321.673 K -5.05 % | 338.791 K 2.89 % | 329.288 K 10.63 % | 297.661 K -24.29 % | 393.150 K 82.11 % | 215.882 K 20.03 % | 179.852 K -1.41 % | 182.428 K 45.23 % | 125.612 K -48.73 % | 245.011 K 25.66 % | 194.974 K 2.90 % | 189.485 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -121.532 K -162.22 % | -46.348 K -661.55 % | -6.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.728 M 0.12 % | 25.697 M 1.11 % | 25.416 M 73.27 % | 14.668 M 24.33 % | 11.798 M 0.28 % | 11.765 M 35.05 % | 8.712 M -0.31 % | 8.739 M -0.04 % | 8.742 M -0.03 % | 8.744 M 312.84 % | 2.118 M 0.00 % | 2.118 M 0.02 % | 2.118 M 0.00 % | 2.118 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.400 M -4.37 % | 16.104 M -5.41 % | 17.025 M 139.13 % | 7.119 M 39.84 % | 5.091 M -14.89 % | 5.981 M 61.83 % | 3.696 M -16.76 % | 4.440 M -16.76 % | 5.335 M -10.25 % | 5.944 M 531.34 % | 941.427 K -22.33 % | 1.212 M -20.91 % | 1.533 M -20.91 % | 1.938 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 30.473 K -7.32 % | 32.880 K -6.73 % | 35.253 K 0.87 % | 34.949 K 4.53 % | 33.435 K 111.53 % | 15.806 K -27.92 % | 21.928 K 0.00 % | 21.927 K 0.00 % | 21.927 K -97.48 % | 870.572 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 31.897 K 127.35 % | -116.607 K -694.93 % | 19.600 K -86.30 % | 143.022 K 537.75 % | 22.426 K 124.36 % | -92.046 K -174.76 % | 123.121 K 412.56 % | -39.391 K -122.30 % | 176.612 K 165.04 % | -271.541 K -661.71 % | -35.649 K -556.39 % | 7.811 K -87.39 % | 61.964 K -49.39 % | 122.432 K |
| Accounts receivables | -4.497 K 7.68 % | -4.871 K | 0.000 -100.00 % | 8.000 -20.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -70.956 K -314.51 % | -17.118 K -280.13 % | 9.503 K -69.95 % | 31.627 K 133.12 % | -95.489 K -153.87 % | 177.268 K 391.91 % | 36.037 K | 0.000 -100.00 % | 56.816 K 147.58 % | -119.399 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 107.350 K 213.46 % | -94.618 K -1 037.09 % | 10.097 K -90.94 % | 111.387 K -5.53 % | 117.905 K 143.78 % | -269.312 K -409.26 % | 87.084 K 321.08 % | -39.391 K -122.30 % | 176.612 K 165.04 % | -271.541 K -661.71 % | -35.649 K -556.39 % | 7.811 K -87.39 % | 61.964 K -49.39 % | 122.432 K |
| Other non cash items | -11.220 K 1.97 % | -11.445 K | 0.000 100.00 % | -2.050 K -368.32 % | 764.000 100.64 % | -119.715 K -479.40 % | -20.662 K | 0.000 -100.00 % | 80.574 K -90.81 % | 876.856 K 13 853.79 % | 6.284 K 200.10 % | 2.094 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -716.860 K 44.75 % | -1.297 M -68.89 % | -768.231 K -13.93 % | -674.299 K 8.69 % | -738.450 K 32.83 % | -1.099 M -63.39 % | -672.895 K 23.00 % | -873.839 K -74.77 % | -500.000 K 46.46 % | -933.858 K -162.65 % | -355.549 K -12.04 % | -317.340 K 21.09 % | -402.130 K -116.89 % | -185.406 K |
| Investments in property plant and equipment | -22.100 K 95.77 % | -522.800 K -2 287.21 % | -21.900 K | 0.000 100.00 % | -2.000 K 98.83 % | -171.310 K -429.62 % | -32.346 K -31.35 % | -24.625 K -100.71 % | 3.491 M 200.00 % | -3.491 M | 0.000 100.00 % | -62.836 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.143 M 90.61 % | -12.171 M -738.84 % | -1.451 M 36.81 % | -2.296 M -1 044.80 % | -200.584 K 90.43 % | -2.096 M | 0.000 | 0.000 100.00 % | -3.491 M 0.00 % | -3.491 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.029 M -52.45 % | 2.165 M 210.15 % | 698.000 K -78.93 % | 3.312 M 565 122.70 % | 586.000 -99.98 % | 2.617 M 157.79 % | 1.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -320.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.491 M | 0.000 100.00 % | -62.836 K | 0.000 | 0.000 |
| Net cash used for investing activites | -135.516 K 98.71 % | -10.529 M -1 258.85 % | -774.869 K -211.49 % | 695.000 K 444.06 % | -201.998 K -157.78 % | 349.602 K -64.42 % | 982.654 K 4 090.47 % | -24.625 K | 0.000 100.00 % | -3.491 M | 0.000 100.00 % | -62.836 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 248.000 K -96.92 % | 8.050 M 40.40 % | 5.733 M | 0.000 -100.00 % | 159.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.958 M 10 388.42 % | 56.810 K 341.10 % | -23.563 K 63.58 % | -64.705 K 20.26 % | -81.141 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -5.867 K | 0.000 | 0.000 100.00 % | -19.602 K 60.82 % | -50.026 K -96.42 % | -25.469 K -5.07 % | -24.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 2.664 M 191.91 % | -2.898 M -2 786 665.38 % | 104.000 -100.00 % | 2.898 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.810 K 341.10 % | -23.563 K 63.58 % | -64.705 K -48.27 % | -43.641 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 10.713 M 277.86 % | 2.835 M 2 726 111.54 % | 104.000 -100.00 % | 3.037 M 6 171.61 % | -50.026 K -96.42 % | -25.469 K -5.07 % | -24.241 K -100.41 % | 5.958 M 10 388.42 % | 56.810 K 341.10 % | -23.563 K 63.58 % | -64.705 K -48.27 % | -43.641 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -852.376 K 92.79 % | -11.827 M -228.97 % | 9.170 M 221.09 % | 2.856 M 403.71 % | -940.344 K -141.11 % | 2.288 M 780.74 % | 259.733 K 128.11 % | -923.933 K -76.24 % | -524.241 K -134.19 % | 1.533 M 613.28 % | -298.739 K 26.01 % | -403.739 K 13.52 % | -466.835 K -103.82 % | -229.047 K |
| Cash at beginning of period | 2.571 M -82.14 % | 14.398 M 175.41 % | 5.228 M 120.41 % | 2.372 M -28.39 % | 3.312 M 223.24 % | 1.025 M 33.95 % | 764.977 K -54.71 % | 1.689 M -23.69 % | 2.213 M 225.57 % | 679.781 K -30.53 % | 978.520 K -29.21 % | 1.382 M -25.25 % | 1.849 M -11.02 % | 2.078 M |
| Cash at end of period | 1.719 M -33.15 % | 2.571 M -82.14 % | 14.398 M 175.41 % | 5.228 M 120.41 % | 2.372 M -28.39 % | 3.312 M 223.24 % | 1.025 M 33.95 % | 764.977 K -54.71 % | 1.689 M -23.69 % | 2.213 M 225.57 % | 679.781 K -30.53 % | 978.520 K -29.21 % | 1.382 M -25.25 % | 1.849 M |
| Operating cash flow | -716.860 K 44.75 % | -1.297 M -68.89 % | -768.231 K -13.93 % | -674.299 K 8.69 % | -738.450 K 32.83 % | -1.099 M -63.39 % | -672.895 K 23.00 % | -873.839 K -74.77 % | -500.000 K 46.46 % | -933.858 K -162.65 % | -355.549 K -12.04 % | -317.340 K 21.09 % | -402.130 K -116.89 % | -185.406 K |
| Capital expenditure | 0.000 100.00 % | -22.795 K -4.09 % | -21.900 K -114.60 % | 149.999 K 7 599.95 % | -2.000 K 98.83 % | -171.310 K -429.62 % | -32.346 K -31.35 % | -24.625 K -100.71 % | 3.491 M 200.00 % | -3.491 M | 0.000 100.00 % | -62.836 K | 0.000 | 0.000 |
| Free CashFlow | -716.860 K 44.75 % | -1.297 M -64.21 % | -790.131 K -17.18 % | -674.299 K 8.93 % | -740.450 K 41.73 % | -1.271 M -80.18 % | -705.241 K 21.51 % | -898.464 K -130.04 % | 2.991 M 167.60 % | -4.425 M -1 144.58 % | -355.549 K 6.48 % | -380.176 K 5.46 % | -402.130 K -116.89 % | -185.406 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1895618/000101376225004271/ea0234668-10k_gaxosai.htm |
| 2023 | |
| 2022 | |
| 2021 |