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Gaxos.ai Inc.: 10-Q filed 2024-11-14

What Gaxos.ai Inc. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 38 published measures, 106 facts as tagged in accession 0001213900-24-098442.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-098442 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Gaxos.ai Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-307,119,474USD
At 2023-12-313,695,946USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-30404,907USD
At 2023-12-31270,036USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-306,714,567USD
At 2024-06-304,698,884USD
At 2024-03-315,467,539USD
At 2023-12-313,425,910USD
At 2023-09-304,238,832USD
At 2023-06-305,057,592USD
At 2023-03-315,794,301USD
At 2022-12-31685,733USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-864,410USD92
2024-01-01 to 2024-09-30-2,585,793USD274
2024-04-01 to 2024-06-30-809,238USD91
2024-01-01 to 2024-03-31-912,145USD91
2023-07-01 to 2023-09-30-857,059USD92
2023-01-01 to 2023-09-30-3,147,134USD273
2023-04-01 to 2023-06-30-754,044USD91
2023-01-01 to 2023-03-31-1,536,031USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-2,512,166USD274
2023-01-01 to 2023-09-30-2,307,697USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,704USD92
2024-01-01 to 2024-09-302,723USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-305,872,746USD274
2023-01-01 to 2023-09-305,908,760USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30842,604USD274
2023-01-01 to 2023-09-30-3,515,867USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-7,967,317USD
At 2023-12-31-5,381,524USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,418,506shares92
2024-01-01 to 2024-09-301,329,259shares274
2023-07-01 to 2023-09-301,005,979shares92
2023-01-01 to 2023-09-30984,625shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,418,506shares92
2024-01-01 to 2024-09-301,329,259shares274
2023-07-01 to 2023-09-301,005,979shares92
2023-01-01 to 2023-09-30984,625shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.61USD/shares92
2024-01-01 to 2024-09-30-1.95USD/shares274
2023-07-01 to 2023-09-30-0.85USD/shares92
2023-01-01 to 2023-09-30-3.2USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.61USD/shares92
2024-01-01 to 2024-09-30-1.95USD/shares274
2023-07-01 to 2023-09-30-0.85USD/shares92
2023-01-01 to 2023-09-30-3.2USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-3056,380USD
At 2023-12-3152,606USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-3084,190USD274
2023-01-01 to 2023-09-30914,426USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-905,869USD92
2024-01-01 to 2024-09-30-2,804,211USD274
2023-07-01 to 2023-09-30-873,616USD92
2023-01-01 to 2023-09-30-3,184,549USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-306,930,557USD
At 2023-12-313,642,539USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-30404,907USD
At 2023-12-31270,036USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-30329,288USD
At 2023-12-31215,882USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-09-30132,500USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-12-318USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-01-01 to 2024-09-3019,602USD274
2023-01-01 to 2023-09-3049,710USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-30908,573USD92
2024-01-01 to 2024-09-302,806,934USD274
2023-07-01 to 2023-09-30873,616USD92
2023-01-01 to 2023-09-303,184,549USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2024-09-30252,657USD92
2024-01-01 to 2024-09-30684,327USD274
2023-07-01 to 2023-09-30258,405USD92
2023-01-01 to 2023-09-30630,574USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-301,892,773shares
At 2023-12-31988,368shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-305,227,894USD
At 2023-12-311,024,710USD
At 2023-09-30764,977USD
At 2022-12-31679,781USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3014,668,396USD
At 2023-12-318,711,550USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-09-3013,299USD
At 2023-12-3195,785USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-3023,901USD
At 2023-12-314,365USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-3073,243USD
At 2023-12-3154,154USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-3086,609USD
At 2023-12-3125,132USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-09-302,376USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-854,526USD92
2024-01-01 to 2024-09-30-2,668,279USD274
2023-07-01 to 2023-09-30-815,218USD92
2023-01-01 to 2023-09-30-3,067,488USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30655,916USD92
2024-01-01 to 2024-09-302,122,607USD274
2023-07-01 to 2023-09-30615,211USD92
2023-01-01 to 2023-09-302,501,612USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-3041,459USD92
2024-01-01 to 2024-09-30218,418USD274
2023-07-01 to 2023-09-3016,557USD92
2023-01-01 to 2023-09-3037,415USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-30159,060USD274
2023-01-01 to 2023-09-305,958,470USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-8USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30113,406USD274
2023-01-01 to 2023-09-30-65,967USD273

Inspect the source

Entity
Gaxos.ai Inc. / CIK 0001895618
Captured
2026-09-21T17:35:33.234Z
SEC response SHA-256
17b498c86f2da2012a60763860d1d5d6116dcd448eead30f9c2528ec5bf0a17e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001895618.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))