Gaxos.ai Inc. (GXAI)
Every figure this model derived for GXAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 11,442,489 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,894,610 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,125,562 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,291,048 | StockholdersEquity |
2026-06-30 |
| ocf | -5,420,744 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,005,051 | Revenues |
2026-06-30 |
| sbc | 172,605 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GXAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -112.93 |
| current ratio | 15.59 |
| current ratio reported | 10.57 |
| deferred revenue growth | 63951.59 |
| ev owner earnings | 1.15 |
| ev sales | -1.08 |
| fcf margin | -90.27 |
| operating margin | -115.8 |
| owner earnings margin | -93.14 |
| revenue growth | 2922.0 |
| revenue growth per share | 2922.0 |
| roic | -93.93 |
| rule of 40 | 2806.2 |
| sbc pct revenue | 2.87 |
Everything else this filing tags
239 more elements from GXAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 30 | shares |
AdditionalPaidInCapital | 32,219,500 | 2026-06-30 | 30 | USD |
Assets | 17,463,850 | 2026-06-30 | 30 | USD |
LiabilitiesAndStockholdersEquity | 17,463,850 | 2026-06-30 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 16,338,288 | 2026-06-30 | 34 | USD |
RetainedEarningsAccumulatedDeficit | -14,631,773 | 2026-06-30 | 30 | USD |
CommonStockSharesIssued | 10,744,634 | 2026-06-30 | 34 | shares |
CommonStockSharesOutstanding | 10,744,634 | 2026-06-30 | 30 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 10,650,793 | 2026-06-30 | 24 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 10,353,040 | 2026-06-30 | 24 | USD |
OtherShortTermInvestments | 10,353,040 | 2026-06-30 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,596,222 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,596,222 | 2026-06-30 | 44 | shares |
ProceedsFromSaleOfShortTermInvestments | 8,701,471 | 2026-06-30 | 18 | USD |
OperatingExpenses | 8,678,601 | 2026-06-30 | 44 | USD |
PaymentsToAcquireShortTermInvestments | 8,073,312 | 2026-06-30 | 22 | USD |
GeneralAndAdministrativeExpense | 7,725,208 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,319,473 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 6,319,473 | 2026-06-30 | 19 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 5,958,470 | 2023-02-17 | 3 | USD |
DeferredFinanceCostsNet | 5,755,871 | 2022-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 5,600,000 | 2026-01-23 | 5 | USD |
AssetsNoncurrent | 5,569,240 | 2026-06-30 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 5,385,337 | 2025-12-31 | 4 | USD |
OperatingLossCarryforwards | 5,385,337 | 2024-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 31 | shares |
InvestmentOwnedAtFairValue | 4,875,000 | 2026-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,793,343 | 2026-06-30 | 21 | shares |
ProceedsFromIssuanceInitialPublicOffering | 4,449,055 | 2025-12-31 | 8 | USD |
OperatingIncomeLoss | -4,411,877 | 2026-06-30 | 44 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 4,266,724 | 2026-06-30 | 8 | USD |
CapitalUnits | 4,214,083 | 2023-09-30 | 4 | USD |
FairValueAdjustmentOfWarrants | 3,657,258 | 2023-09-30 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,600,656 | 2024-12-26 | 3 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 3,581,332 | 2026-06-30 | 2 | USD |
InterestIncomeShortTermInvestmentOther | 3,491,242 | 2023-06-30 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,199,798 | 2021-12-31 | 2 | shares |
PaymentsToAcquireInvestments | 3,115,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGross | 3,114,589 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 3,114,589 | 2025-12-31 | 8 | USD |
PaymentsForProceedsFromPreviousAcquisition | 2,915,000 | 2026-04-30 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 2,897,924 | 2024-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,897,924 | 2024-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -2,821,208 | 2026-06-30 | 42 | USD |
ProceedsFromWarrantExercises | 2,663,594 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,607,616 | 2025-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,500,000 | 2023-06-30 | 13 | shares |
ProfitLoss | -2,496,479 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,489,491 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,200,000 | 2026-06-18 | 2 | shares |
ShortTermInvestments | 2,099,122 | 2024-06-30 | 7 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 2,080,700 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,080,700 | 2021-12-31 | 1 | USD |
NetIncomeLoss | -1,931,469 | 2026-06-30 | 56 | USD |
NonoperatingIncomeExpense | 1,915,398 | 2026-06-30 | 28 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,760,000 | 2026-06-30 | 1 | USD |
GainLossOnDispositionOfAssets1 | 1,749,890 | 2026-06-30 | 1 | USD |
OtherCashEquivalentsAtCarryingValue | 1,688,910 | 2023-06-30 | 2 | USD |
ExcessStockSharesIssued | 1,686,747 | 2023-02-17 | 5 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,686,747 | 2023-09-30 | 3 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,433,858 | 2023-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,398,360 | 2022-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,256,734 | 2024-12-31 | 5 | shares |
ClassOfWarrantOrRightOutstanding | 1,256,734 | 2024-12-31 | 7 | shares |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 1,244,129 | 2023-02-17 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,200,158 | 2025-12-31 | 5 | USD |
Liabilities | 1,125,562 | 2026-06-30 | 30 | USD |
Cash | 1,089,449 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,089,449 | 2026-06-30 | 55 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,089,124 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -988,490 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 953,393 | 2026-06-30 | 44 | USD |
MinorityInterest | -952,760 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 898,000 | 2026-06-30 | 12 | USD |
IntangibleAssetsCurrent | 748,000 | 2025-02-24 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 628,533 | 2026-06-30 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 628,533 | 2026-06-30 | 15 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -565,010 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 506,973 | 2025-12-31 | 6 | USD |
OtherCostAndExpenseOperating | 500,950 | 2024-12-18 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 500,000 | 2025-12-31 | 27 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000 | 2023-03-20 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 460,000 | 2023-09-30 | 3 | shares |
AccruedLiabilitiesCurrent | 437,020 | 2026-06-30 | 30 | USD |
PaymentsForBrokerageFees | 376,552 | 2024-09-20 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 362,532 | 2026-06-30 | 14 | USD |
ContractWithCustomerLiability | 362,532 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 362,532 | 2026-06-30 | 5 | USD |
AccountsPayableCurrent | 326,010 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -324,729 | 2026-06-30 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -297,753 | 2026-06-30 | 24 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 297,753 | 2026-06-30 | 9 | USD |
WarrantsAndRightsOutstanding | 297,500 | 2024-09-20 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 274,057 | 2026-06-30 | 29 | USD |
InvestmentIncomeInterest | 271,863 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 269,467 | 2026-06-30 | 22 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 248,650 | 2026-06-30 | 28 | USD |
StockIssued1 | 248,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -241,709 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 232,478 | 2026-06-30 | 12 | USD |
OtherResearchAndDevelopmentExpense | 204,069 | 2022-12-31 | 1 | USD |
DeferredOfferingCosts | 202,599 | 2022-12-31 | 7 | USD |
DeferredCostsCurrentAndNoncurrent | 202,599 | 2022-12-31 | 3 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 199,998 | 2024-12-31 | 3 | USD |
PaymentsToAcquireMarketableSecurities | 199,998 | 2024-12-31 | 2 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 199,998 | 2024-12-31 | 4 | USD |
AdditionsToOtherAssetsAmount | 190,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 179,600 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 179,600 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 179,600 | 2025-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 169,600 | 2026-06-30 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | 157,557 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 156,590 | 2026-06-30 | 30 | USD |
FiniteLivedLicenseAgreementsGross | 150,000 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 150,000 | 2024-03-15 | 3 | USD |
OtherNonoperatingIncomeExpense | 131,694 | 2024-03-31 | 14 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -130,054 | 2026-06-30 | 5 | USD |
DeferredRevenue | 130,054 | 2026-06-30 | 2 | USD |
AdjustmentForAmortization | 120,026 | 2026-06-30 | 23 | USD |
DebtSecuritiesRealizedGainLoss | 120,000 | 2026-06-30 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | -120,000 | 2026-06-30 | 3 | USD |
GainLossOnInvestments | 119,715 | 2024-03-31 | 2 | USD |
GainOnSaleOfInvestments | 119,715 | 2024-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 119,443 | 2024-12-31 | 15 | USD |
AccountsReceivableNetCurrent | 118,064 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 116,471 | 2026-06-30 | 28 | USD |
DeferredAdvertisingCosts | 112,599 | 2022-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 112,599 | 2022-12-31 | 5 | USD |
CapitalizedComputerSoftwareGross | 109,600 | 2026-06-30 | 22 | USD |
StockRepurchasedDuringPeriodShares | 105,931 | 2023-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 100,000 | 2025-12-02 | 4 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 99,736 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 99,733 | 2026-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 99,067 | 2026-06-30 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 96,005 | 2024-12-31 | 8 | USD |
OfferingCostsPartnershipInterests | 90,000 | 2022-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 89,914 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 89,800 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | -84,092 | 2024-12-31 | 21 | USD |
SellingGeneralAndAdministrativeExpense | 77,500 | 2023-03-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 65,707 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 62,836 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 60,355 | 2026-06-30 | 20 | USD |
EquitySecuritiesFvNi | 60,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsPayable | 55,905 | 2026-06-30 | 30 | USD |
GoodwillAndIntangibleAssetImpairment | 52,363 | 2023-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 52,363 | 2023-06-30 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 52,363 | 2023-12-31 | 1 | USD |
LegalFees | 50,000 | 2025-12-31 | 8 | USD |
ManagementFeeExpense | 50,000 | 2024-12-18 | 2 | USD |
DividendsCommonStockCash | 49,710 | 2023-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 48,921 | 2025-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 46,124 | 2025-12-31 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 45,201 | 2026-06-30 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 43,893 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 41,817 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 37,500 | 2022-12-31 | 1 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 37,500 | 2022-01-31 | 7 | USD |
RealizedInvestmentGainsLosses | 35,590 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 33,880 | 2024-03-05 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 32,048 | 2024-06-30 | 3 | shares |
OtherDeferredCostsNet | 30,979 | 2024-09-20 | 4 | USD |
IncentiveFeeExpense | 30,704 | 2023-12-31 | 1 | USD |
CapitalizedComputerSoftwareAmortization1 | 30,226 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 30,041 | 2025-12-31 | 2 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -29,998 | 2025-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 29,693 | 2026-06-30 | 5 | USD |
PaymentsToAcquireRoyaltyInterestsInMiningProperties | 25,000 | 2023-03-31 | 2 | USD |
ProceedsFromLicenseFeesReceived | 25,000 | 2023-03-31 | 5 | USD |
GoodwillImpairmentLossNetOfTax | 25,000 | 2024-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 24,933 | 2025-12-31 | 6 | USD |
UnrealizedGainLossOnInvestments | -21,945 | 2026-06-30 | 27 | USD |
PaymentsForRepurchaseOfCommonStock | 19,602 | 2024-09-30 | 8 | USD |
StockRepurchasedDuringPeriodValue | 19,602 | 2024-12-31 | 8 | USD |
PaymentsForRepurchaseOfOtherEquity | 19,602 | 2024-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 19,602 | 2024-12-31 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 18,156 | 2023-03-31 | 1 | USD |
ClearanceFees | 15,950 | 2024-12-18 | 6 | USD |
PaymentsForFees | 15,000 | 2026-04-30 | 1 | USD |
UnrealizedGainLossOnDerivatives | 13,299 | 2024-09-30 | 10 | USD |
OtherDepreciationAndAmortization | 12,846 | 2024-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 12,567 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 12,567 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 12,567 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 12,567 | 2023-03-31 | 2 | USD |
InterestAndOtherIncome | 11,979 | 2024-03-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,000 | 2025-12-10 | 10 | USD |
Investments | 10,000 | 2025-09-17 | 2 | USD |
PaymentsToAcquireNotesReceivable | 10,000 | 2025-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 10,000 | 2025-12-31 | 1 | USD |
ProfessionalFees | 7,132 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 7,000 | 2024-07-17 | 25 | shares |
CostOfGoodsAndServicesSoldAmortization | 6,968 | 2023-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 6,249 | 2024-03-05 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 5,237 | 2023-03-31 | 2 | USD |
CostOfGoodsAndServicesSoldDepreciation | 4,189 | 2022-12-31 | 1 | USD |
PaymentsToDevelopSoftware | 2,650 | 2026-06-30 | 21 | USD |
GoodwillImpairmentLoss | 2,500 | 2024-03-31 | 12 | USD |
CommonStockValue | 1,074 | 2026-06-30 | 30 | USD |
ProceedsFromStockPlans | 960 | 2021-11-30 | 2 | USD |
OtherNoncashExpense | 764 | 2024-12-31 | 6 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 684 | 2023-09-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 521 | 2024-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 417 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 400 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 104 | 2024-06-30 | 4 | USD |
CryptoAssetFairValueNoncurrent | 37 | 2025-09-30 | 13 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 6 | 2024-09-20 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 4 | 2024-05-28 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2024-12-26 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2026-06-30 | 9 | pure |
StockIssuedDuringPeriodSharesReverseStockSplits | 1 | 2022-12-31 | 3 | shares |
SharesIssuedPricePerShare | 1 | 2022-09-07 | 1 | USD/shares |
StockOptionExercisePriceIncrease | 1 | 2026-03-20 | 29 | USD/shares |
SharePrice | 1 | 2025-02-24 | 6 | USD/shares |
SaleOfStockPricePerShare | 1 | 2023-07-10 | 2 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2024-12-18 | 2 | shares |
NumberOfOperatingSegments | 1 | 2024-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | Segment |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 0 | 2023-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 44 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 44 | USD/shares |
InvestmentInterestRate | 0 | 2025-09-17 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2023-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 30 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 30 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2024-09-30 | 7 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 4 | pure |
NotesReceivableNet | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about GXAI's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- diluted share count moved +299% in a year (2M to 7M, a ratio of 3.99), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (-1.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 11M of net cash against a 5M annual burn is 2.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left