Production (Stage)
Gaxos.ai Inc.
GXAI
$1.39
$0.010.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.70% | -6.82% | 11.28% | -13.87% | 6.55% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 200.00% | -- | -- |
| Total Amortization of Deferred Charges | 17.91% | 0.00% | 8.06% | 67.57% | 428.57% |
| Total Other Non-Cash Items | -11.25% | -3.80% | 132.92% | -8,092.31% | -94.06% |
| Change in Net Operating Assets | -86.29% | 538.39% | 124.35% | -174.74% | 412.44% |
| Cash from Operations | -13.93% | 8.69% | 32.83% | -63.38% | 22.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.50% | 444.06% | -157.78% | -64.42% | 4,094.72% |
| Cash from Investing | -211.50% | 444.06% | -157.78% | -64.42% | 4,094.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 277.84% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 60.80% | -96.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -200.00% | -100.00% | -- | -- |
| Cash from Financing | 277.85% | 2,835,200.00% | -100.00% | 6,174.80% | -96.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.09% | 403.73% | -141.10% | 780.86% | 128.11% |