For the quarter ending 2026-03-31, GXAI had $672,751 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,474,246 | -1,084,740 | -1,140,873 | -2,056,634 |
| Amortization expense | 60,557 | 59,997 | 58,390 | 86,311 |
| Realized loss on exchange of equity securities | - | -29,998 | - | - |
| Stock-based compensation | 53,866 | 40,021 | 33,517 | 63,353 |
| Realized gain on short-term investments | 10,711 | 5,568 | 10,429 | 14,050 |
| Unrealized loss on short-term investments | -21,945 | 5,911 | 7,419 | 8,615 |
| Unrealized loss on equity securities | -74,000 | - | - | - |
| Non-cash transaction fees | - | 0 | 0 | 0 |
| Accounts receivable | 4,251 | 31,374 | 35,505 | 9,368 |
| Prepaid expenses and other current assets | 103,465 | -35,734 | -49,611 | 179,285 |
| Accounts payable | -42,062 | 56,596 | -37,208 | -88,074 |
| Accrued expenses | -181,472 | 69,025 | -42,762 | 192,577 |
| Deferred revenue | 112,253 | 103,097 | 26,391 | -560 |
| Net cash used in operating activities | -2,493,586 | -733,125 | -1,106,287 | -2,014,345 |
| Purchase of short-term investments | 6,028,373 | 525,000 | 1,846,559 | 13,313,986 |
| Purchase of intangible asset | - | 0 | 0 | 500,000 |
| Proceeds from sale of short-term investments | 6,781,451 | 1,201,191 | 2,179,765 | 3,194,096 |
| Increase in note receivable | - | 0 | 10,000 | - |
| Cash paid for investment in cost method investee | 2,900,000 | - | - | - |
| Purchase of equity securities | - | 0 | 0 | 0 |
| Increase in capitalized internal-use software development costs | 2,650 | 16,450 | 21,700 | 44,900 |
| Net cash used in investing activities | -2,149,572 | 659,741 | 301,506 | -10,664,790 |
| Proceeds from exercise of warrants | - | 0 | - | - |
| Proceeds from induced exercise of warrants | - | 0 | - | 0 |
| Proceeds from exercise of pre-funded warrants | - | 0 | 0 | - |
| Proceeds from sale of pre-funded warrants | - | 0 | 0 | 0 |
| Proceeds from the sale of common stock unit | 5,315,909 | 0 | 0 | 0 |
| Purchase and cancellation of treasury shares | - | 0 | 0 | 0 |
| Net cash provided by financing activities | 5,315,909 | 0 | 0 | 0 |
| Net increase (decrease) in cash | 672,751 | -73,384 | -804,781 | -12,679,135 |
| Cash, beginning of period | 840,799 | 914,183 | 14,398,099 | - |
| Cash, end of period | 1,513,550 | 840,799 | 914,183 | - |
GAXOS.AI INC. (GXAI)
GAXOS.AI INC. (GXAI)