Financial Snapshot

Revenue
$3.023K
TTM
Gross Margin
Net Earnings
-$3.387M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1711.64%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$6.715M
Q3 2024
Cash
Q3 2024
P/E
-1.085
Nov 29, 2024 EST
Free Cash Flow
-$3.391M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $256.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $256.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $3.047M $599.6K $5.450K
YoY Change 408.26% 10901.28%
% of Gross Profit
Research & Development $915.8K $824.5K $6.810K
YoY Change 11.07% 12007.53%
% of Gross Profit
Depreciation & Amortization $10.60K $4.190K
YoY Change 152.98%
% of Gross Profit
Operating Expenses $4.016M $1.424M $12.26K
YoY Change 181.97% 11515.79%
Operating Profit -$4.015M -$1.424M
YoY Change 181.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $67.20K $2.920K
YoY Change 2201.37%
% of Operating Profit
Other Income/Expense, Net $67.19K $2.924K
YoY Change 2197.81%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$3.948M -$1.421M -$12.26K
YoY Change 177.81% 11491.92%
Income Tax
% Of Pretax Income
Net Earnings -$3.948M -$1.421M -$12.26K
YoY Change 177.81% 11491.94%
Net Earnings / Revenue -1542225.39%
Basic Earnings Per Share -$4.00 -$0.14
Diluted Earnings Per Share -$4.00 -$0.14 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $3.617M $679.8K $2.078M
YoY Change 432.14% -67.29%
Cash & Equivalents
Short-Term Investments $2.593M
Other Short-Term Assets $25.10K $203.0K
YoY Change -87.64%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $3.643M $882.8K $2.078M
YoY Change 312.62% -57.52%
Property, Plant & Equipment $52.60K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $53.50K $58.65K $0.00
YoY Change -8.78%
Total Assets $3.696M $941.4K $2.078M
YoY Change
Accounts Payable $215.9K $245.0K $6.250K
YoY Change -11.88% 3820.16%
Accrued Expenses $54.20K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $270.0K $255.7K $8.740K
YoY Change 5.6% 2825.51%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $270.0K $255.7K $8.740K
YoY Change 5.6% 2825.51%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 987.9K shares 10.42M shares
Diluted Shares Outstanding 987.9K shares 10.42M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.6746 Million

About GAXOS.AI INC.

Gaxos.AI, Inc. develops a digital gaming platform. The company is headquartered in Roseland, New Jersey and currently employs 3 full-time employees. The company went IPO on 2023-02-15. The firm is engaged in developing applications aimed at redefining the way we utilize artificial intelligence (AI) to optimize the user experience. The company is focused on addressing the need for AI solutions in both health and entertainment. The Company’s flagship product is a gaming platform called Gaxos (Gaxos Gaming), which develops, designs, acquires, and manages conventional games and to combine these games with unconventional game mechanisms, such as the ability for gamers and developers to utilize AI to create and design in-game features, as well as to mint unique in-game features, such as skins, characters, weapons, gear, levels, and virtual lands, in the form of non-fungible tokens (NFTs) that will allow users to have experiences and control over in-game assets. The Company’s Gaxos Health, which is engaged in revolutionizing personal health and wellness by developing a suite of innovative AI-powered health optimization solutions.

Industry: Services-Prepackaged Software Peers: Activision Blizzard, Inc.