Gaxos.ai Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $2.1M | $2.1M |
| Mar 2022 | — | $1.8M | $1.8M |
| Jun 2022 | — | $1.3M | $1.4M |
| Sep 2022 | — | $1.0M | $978.5K |
| Dec 2022 | — | $685.7K | $679.8K |
| Mar 2023 | — | $5.8M | $2.2M |
| Jun 2023 | — | $5.1M | $1.7M |
| Sep 2023 | — | $4.2M | $765.0K |
| Dec 2023 | — | $3.4M | $1.0M |
| Mar 2024 | — | $5.5M | $3.3M |
| Jun 2024 | — | $4.7M | $2.4M |
| Sep 2024 | — | $6.7M | $5.2M |
| Dec 2024 | — | $16.6M | $14.4M |
| Mar 2025 | — | $15.6M | $2.6M |
| Jun 2025 | — | $15.0M | $1.7M |
| Sep 2025 | — | $14.1M | $914.2K |
| Dec 2025 | — | $13.1M | $840.5K |
| Mar 2026 | — | $15.9M | $1.5M |
| Jun 2026 | — | $17.3M | $1.1M |