GXAI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GXAI had -$804,781 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Purchase of short-term investments	1,846,559	13,313,986
Proceeds from sale of short-term investments	2,179,765	3,194,096
Increase in note receivable	10,000	-
Increase in capitalized internal-use software development costs	21,700	44,900
Purchase of intangible asset	0	500,000
Purchase of equity securities	0	0
Net cash (used in) provided by investing activities	301,506	-10,664,790
Net loss	-1,140,873	-2,056,634
Amortization expense	58,390	86,311
Stock-based compensation	33,517	63,353
Accounts receivable	35,505	9,368
Prepaid expenses and other current assets	-49,611	179,285
Accounts payable	-37,208	-88,074
Accrued expenses	-42,762	192,577
Deferred revenue	26,391	-560
Realized gain on short-term investments	10,429	14,050
Unrealized gain on short-term investments	7,419	8,615
Non-cash transaction fees	0	0
Net cash used in operating activities	-1,106,287	-2,014,345
Proceeds from the sale of common stock units	0	0
Proceeds from exercise of pre-funded warrants	0	-
Proceeds from sale of pre-funded warrants	0	0
Purchase and cancellation of treasury shares	0	0
Net cash provided by financing activities	0	0
Net (decrease) increase in cash	-804,781	-12,679,135
Cash and cash equivalents at beginning of period	14,398,099	-
Cash and cash equivalents at end of period	914,183	-

Unit: Dollar