GXAI
GXAI
Gaxos.ai Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $498.27K ▲ | $1.75M ▲ | $-1M ▼ | -200.99% ▲ | $-0.14 ▼ | $-1.08M ▼ |
| Q2-2025 | $170.97K ▲ | $1.1M ▼ | $-749.39K ▲ | -438.31% ▲ | $-0.11 ▲ | $-768.01K ▲ |
| Q1-2025 | $23.73K ▲ | $1.39M ▲ | $-1.19M ▼ | -5.02K% ▲ | $-0.17 ▼ | $-1.2M ▼ |
| Q4-2024 | $1.3K ▼ | $900.7K ▼ | $-832.4K ▲ | -63.83K% ▼ | $-0.12 ▲ | $-883.99K ▲ |
| Q3-2024 | $2.7K | $908.57K | $-864.41K | -31.97K% | $-0.61 | $-891.68K |
What's going well?
Revenue growth is very strong, with sales nearly tripling in one quarter. Gross margins are also improving, showing the business can scale efficiently if costs are controlled.
What's concerning?
Losses are widening, and operating expenses are much higher than revenue. Without major cost cuts or continued explosive growth, the company risks running out of cash.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $13.17M ▼ | $14.29M ▼ | $451.87K ▼ | $14.1M ▼ |
| Q2-2025 | $14.25M ▼ | $15.4M ▼ | $505.45K ▲ | $15.02M ▼ |
| Q1-2025 | $14.89M ▼ | $16.1M ▼ | $500.75K ▲ | $15.65M ▼ |
| Q4-2024 | $16.77M ▲ | $17.02M ▲ | $401.51K ▼ | $16.63M ▲ |
| Q3-2024 | $6.84M | $7.12M | $404.91K | $6.71M |
What's financially strong about this company?
GXAI has no debt at all and a huge buffer of cash and short-term investments compared to what it owes. Its assets are high quality, with almost no risky intangibles or inventory.
What are the financial risks or weaknesses?
Cash and equity are shrinking quarter over quarter, and the company has a history of losses (negative retained earnings). If this trend continues, the cushion could eventually wear thin.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1M ▼ | $-1.11M ▼ | $301.51K ▲ | $0 | $-804.78K ▲ | $-1.13M ▼ |
| Q2-2025 | $-824.57K ▲ | $-716.86K ▲ | $-135.52K ▲ | $0 | $-852.38K ▲ | $-738.96K ▲ |
| Q1-2025 | $-1.23M ▼ | $-1.3M ▼ | $-10.53M ▼ | $0 ▼ | $-11.83M ▼ | $-1.82M ▼ |
| Q4-2024 | $-838.49K ▲ | $-768.23K ▼ | $-774.87K ▼ | $10.71M ▲ | $9.17M ▲ | $-790.13K ▼ |
| Q3-2024 | $-864.41K | $-674.3K | $695K | $2.84M | $2.86M | $-524.3K |
What's strong about this company's cash flow?
There are no strengths this quarter - the company is not generating cash from operations, and no outside funding is diluting shareholders yet.
What are the cash flow concerns?
Cash burn is accelerating, and with only $914,000 left, the company could run out of money within a year unless it raises more funds. Working capital is also moving in the wrong direction, tying up even more cash.
5-Year Trend Analysis
A comprehensive look at Gaxos.ai Inc.'s financial evolution and strategic trajectory over the past five years.
Key strengths include strong liquidity, a debt-free balance sheet, and a clear commitment to innovation and R&D. Revenue, while still small, is growing very quickly, especially from the health and wellness segment, suggesting emerging product-market traction. The business model is asset-light with high gross margins, giving the potential for attractive profitability if scale is achieved. GXAI’s diversified AI platform—spanning developer tools, health, gaming, and wellness apps—provides multiple avenues for growth and cross-product synergies.
The main risks center on persistent heavy losses, deeply negative cash flows, and reliance on external equity financing to fund operations. The company’s strategy is broad and still evolving, raising the possibility of spreading resources too thin and confusing its market identity. Competition is fierce across all of its target sectors, and in health-related offerings, regulatory, data privacy, and trust issues add another layer of risk. Shareholder dilution, if repeated capital raises are needed, is another structural concern tied to the current funding model.
GXAI’s outlook is that of a high-potential but high-uncertainty early-stage AI platform. The balance sheet currently provides time to refine products and scale revenue, but the income statement and cash flows show that this time must be used effectively. Progress will likely be judged on whether the company can turn its innovative pipeline—especially in Gaxos Health and Gaxos Labs—into meaningful, recurring revenue while gradually narrowing losses. The long-term trajectory will depend on disciplined capital allocation, clear strategic focus, and the ability to build defensible positions in at least one or two of its chosen markets.
About Gaxos.ai Inc.
https://www.nftgco.comGaxos.ai Inc. designs, develops, acquires, and manages games that offer non-fungible tokens. The company develops a digital gaming platform, which provides the company's proprietary games, as well as games developed and published by third parties under the Gaxos name. The company was formerly known as The NFT Gaming Company, Inc. and changed its name to Gaxos.ai Inc. in January 2024.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $498.27K ▲ | $1.75M ▲ | $-1M ▼ | -200.99% ▲ | $-0.14 ▼ | $-1.08M ▼ |
| Q2-2025 | $170.97K ▲ | $1.1M ▼ | $-749.39K ▲ | -438.31% ▲ | $-0.11 ▲ | $-768.01K ▲ |
| Q1-2025 | $23.73K ▲ | $1.39M ▲ | $-1.19M ▼ | -5.02K% ▲ | $-0.17 ▼ | $-1.2M ▼ |
| Q4-2024 | $1.3K ▼ | $900.7K ▼ | $-832.4K ▲ | -63.83K% ▼ | $-0.12 ▲ | $-883.99K ▲ |
| Q3-2024 | $2.7K | $908.57K | $-864.41K | -31.97K% | $-0.61 | $-891.68K |
What's going well?
Revenue growth is very strong, with sales nearly tripling in one quarter. Gross margins are also improving, showing the business can scale efficiently if costs are controlled.
What's concerning?
Losses are widening, and operating expenses are much higher than revenue. Without major cost cuts or continued explosive growth, the company risks running out of cash.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $13.17M ▼ | $14.29M ▼ | $451.87K ▼ | $14.1M ▼ |
| Q2-2025 | $14.25M ▼ | $15.4M ▼ | $505.45K ▲ | $15.02M ▼ |
| Q1-2025 | $14.89M ▼ | $16.1M ▼ | $500.75K ▲ | $15.65M ▼ |
| Q4-2024 | $16.77M ▲ | $17.02M ▲ | $401.51K ▼ | $16.63M ▲ |
| Q3-2024 | $6.84M | $7.12M | $404.91K | $6.71M |
What's financially strong about this company?
GXAI has no debt at all and a huge buffer of cash and short-term investments compared to what it owes. Its assets are high quality, with almost no risky intangibles or inventory.
What are the financial risks or weaknesses?
Cash and equity are shrinking quarter over quarter, and the company has a history of losses (negative retained earnings). If this trend continues, the cushion could eventually wear thin.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1M ▼ | $-1.11M ▼ | $301.51K ▲ | $0 | $-804.78K ▲ | $-1.13M ▼ |
| Q2-2025 | $-824.57K ▲ | $-716.86K ▲ | $-135.52K ▲ | $0 | $-852.38K ▲ | $-738.96K ▲ |
| Q1-2025 | $-1.23M ▼ | $-1.3M ▼ | $-10.53M ▼ | $0 ▼ | $-11.83M ▼ | $-1.82M ▼ |
| Q4-2024 | $-838.49K ▲ | $-768.23K ▼ | $-774.87K ▼ | $10.71M ▲ | $9.17M ▲ | $-790.13K ▼ |
| Q3-2024 | $-864.41K | $-674.3K | $695K | $2.84M | $2.86M | $-524.3K |
What's strong about this company's cash flow?
There are no strengths this quarter - the company is not generating cash from operations, and no outside funding is diluting shareholders yet.
What are the cash flow concerns?
Cash burn is accelerating, and with only $914,000 left, the company could run out of money within a year unless it raises more funds. Working capital is also moving in the wrong direction, tying up even more cash.
5-Year Trend Analysis
A comprehensive look at Gaxos.ai Inc.'s financial evolution and strategic trajectory over the past five years.
Key strengths include strong liquidity, a debt-free balance sheet, and a clear commitment to innovation and R&D. Revenue, while still small, is growing very quickly, especially from the health and wellness segment, suggesting emerging product-market traction. The business model is asset-light with high gross margins, giving the potential for attractive profitability if scale is achieved. GXAI’s diversified AI platform—spanning developer tools, health, gaming, and wellness apps—provides multiple avenues for growth and cross-product synergies.
The main risks center on persistent heavy losses, deeply negative cash flows, and reliance on external equity financing to fund operations. The company’s strategy is broad and still evolving, raising the possibility of spreading resources too thin and confusing its market identity. Competition is fierce across all of its target sectors, and in health-related offerings, regulatory, data privacy, and trust issues add another layer of risk. Shareholder dilution, if repeated capital raises are needed, is another structural concern tied to the current funding model.
GXAI’s outlook is that of a high-potential but high-uncertainty early-stage AI platform. The balance sheet currently provides time to refine products and scale revenue, but the income statement and cash flows show that this time must be used effectively. Progress will likely be judged on whether the company can turn its innovative pipeline—especially in Gaxos Health and Gaxos Labs—into meaningful, recurring revenue while gradually narrowing losses. The long-term trajectory will depend on disciplined capital allocation, clear strategic focus, and the ability to build defensible positions in at least one or two of its chosen markets.

CEO
Vadim Mats
Compensation Summary
(Year 2023)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-03-08 | Reverse | 1:12 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C+

