GAXOS.AI INC (GXAI) Stock Balance Sheet
NASDAQ:GXAI - Nasdaq - US62911P3001 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 1.02M | 679.80K | 2.08M | |||
| Marketable Securities | 2.59M | N/A | N/A | |||
| Receivables | 0.00 | N/A | N/A | |||
| Other Current Assets | 25.10K | 203.00K | N/A | |||
| Total Current Assets | 3.64M | 882.80K | 2.08M | |||
| Non-Current Assets | ||||||
| PPE Net | 52.60K | N/A | N/A | |||
| Intangibles | 800.00 | 58.70K | N/A | |||
| Total Non-Current Assets | 53.50K | 58.60K | 0.00 | |||
| TOTAL ASSETS | 3.70M | 941.40K | 2.08M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 54.20K | N/A | N/A | |||
| Accounts Payable | 215.90K | 245.00K | 6.30K | |||
| Other Current Liabilities | N/A | 10.70K | 2.50K | |||
| Total Current Liabilities | 270.00K | 255.70K | 8.70K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 270.00K | 255.70K | 8.70K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -5.38M | -1.43M | -49.80K | |||
| Additional Paid In Capital | 8.71M | 2.12M | 2.12M | |||
| Common Shares | 100.00 | 1.00K | 1.40K | |||
| Other Shareholders' Equity | 95.80K | N/A | N/A | |||
| Shares Outstanding | 988.40K | 868.10K | 1.01M | |||
| Tangible Book Value per Share | 3.47 | 0.72 | 2.05 | |||
| Total Shareholders' Equity | 3.43M | 685.70K | 2.07M | |||
| TOTAL LIABILITIES AND EQUITY | 3.70M | 941.40K | 2.08M | |||
| Statistics | ||||||
| Current Ratio | 13.49 | 3.45 | 238.86 | |||
| Return On Assets (ROA) | -106.82% | -150.97% | -0.59% | |||
| Return On Equity (ROE) | -115.24% | -207.26% | -0.59% | |||
All data in USD , ROIC based on taxRate of 0.21