Gaxos.ai (GXAI) Balance Sheet: Assets & Liabilities

Gaxos.ai (GXAI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Gaxos.ai reported total assets of $13.42M and total liabilities of $680.59K. Shareholders' equity was $13.13M, down 21.0% from $16.63M a year earlier. Total debt stood at $0.00 against $12.37M in cash and short-term investments, a net cash position of $12.37M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Gaxos.ai Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gaxos.ai Inc. (GXAI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.84	14.40	1.02	0.68	2.08
Short-Term Investments	11.53	2.37	2.59	0.00	0.00
Cash & Short-Term Investments	12.37	16.77	3.62	0.68	2.08
Accounts Receivable	0.08	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.16	0.06	0.03	0.20	0.00
Total Current Assets	12.60	16.83	3.64	0.88	2.08
Non-Current Assets
Property, Plant & Equipment (Net)	0.10	0.07	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.04
Intangible Assets	0.82	0.20	0.05	0.06	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.20	0.00
Total Non-Current Assets	0.82	0.20	0.05	0.06	0.04
Total Assets	13.42	17.02	3.70	0.94	2.08
Current Liabilities
Accounts Payable	0.27	0.34	0.22	0.25	0.01
Accrued Liabilities	0.28	0.06	0.05	0.01	0.00
Deferred Revenue	0.13	0.00	0.00	0.00	0.00
Other Current Liabilities	0.28	0.06	0.05	0.01	0.00
Total Current Liabilities	0.68	0.40	0.27	0.26	0.01
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.68	0.40	0.27	0.26	0.01
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-12.70	-8.80	-5.38	-1.43	-0.01
Accumulated Other Comprehensive Income	0.03	0.01	0.10	0.00	-0.04
Additional Paid-in Capital	25.80	25.42	8.71	2.12	2.12
Minority Interest	-0.39	-0.01	0.00	0.00	0.00
Shares Outstanding	7.12	6.92	0.99	1.01	1.01
Total Stockholders' Equity	13.13	16.63	3.43	0.69	2.07
Total Liabilities & Equity	13.42	17.02	3.70	0.94	2.08

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Gaxos.ai Balance Sheet

How much debt does Gaxos.ai have?

Gaxos.ai had total debt of $0.00 as of Dec 31, 2025, against $12.37M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Gaxos.ai's total assets?

Gaxos.ai reported total assets of $13.42M as of Dec 31, 2025, down 21.2% from $17.02M a year earlier. Total liabilities were $680.59K.

What is Gaxos.ai's shareholders' equity?

Gaxos.ai's shareholders' equity was $13.13M as of Dec 31, 2025, or about $1.84 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition