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 | 13.42% | 2.40% | -14.98% | -25.47% | -177.82% |
| Total Depreciation and Amortization | 303.23% | 88.17% | -2.91% | -22.22% | 51.22% |
| Total Amortization of Deferred Charges | 525.00% | 3,228.57% | -- | -- | -- |
| Total Other Non-Cash Items | -100.79% | -103.67% | -104.92% | -100.74% | -- |
| Change in Net Operating Assets | 930.36% | 215.66% | 111.49% | 170.92% | -107.15% |
| Cash from Operations | -10.06% | -19.60% | -60.66% | -56.62% | -136.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.67% | 151.92% | 131.11% | 136.80% | -3,933.60% |
| Cash from Investing | 102.67% | 151.92% | 131.11% | 136.80% | -3,933.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 130.05% | -49.74% | -97.33% | -97.33% | 15,789.33% |
| Repurchase of Common Stock | 80.34% | -40.04% | -292.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5,001.94% | 8,628.92% | 9,299.68% | -- |
| Cash from Financing | 183.10% | -2.39% | -50.36% | -50.44% | 7,901.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,776.38% | 2,191.38% | 122.65% | 201.81% | 124.67% |