GXAI Balance Sheet (2023-2025) | GXAI

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.00M0.01M0.02M0.02M0.03M0.04M0.05M0.07M0.08M
Assets
Current Assets
Cash & Equivalents (Quarter) 2.21M1.69M0.76M1.02M3.31M2.37M5.23M14.40M2.57M1.72M0.91M0.84M
Receivables - Net (Quarter) 8.0010.000.00M0.01M0.04M0.08M
Receivables (Quarter) 8.0010.000.00M0.01M0.04M0.08M
Prepaid Assets (Quarter) 0.17M0.12M0.08M0.03M0.36M0.22M0.09M0.06M0.27M0.24M0.19M0.16M
Current Assets (Quarter) 5.89M5.33M4.42M3.64M5.77M4.89M6.93M16.83M15.17M14.50M13.42M12.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.05M0.07M0.06M0.06M0.07M0.08M0.09M0.10M0.10M
Intangibles (Quarter) 0.06M0.15M0.14M0.13M0.12M0.85M0.81M0.76M0.72M
Goodwill & Intangibles (Quarter) 0.06M0.15M0.14M0.13M0.12M0.85M0.81M0.76M0.72M
Non-Current Assets (Quarter) 0.06M0.02M0.05M0.22M0.20M0.19M0.20M0.94M0.90M0.87M0.82M
Assets (Quarter) 5.94M5.33M4.44M3.70M5.98M5.09M7.12M17.02M16.10M15.40M14.29M13.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13M0.18M0.18M0.22M0.39M0.30M0.33M0.34M0.32M0.25M0.21M0.27M
Payables (Quarter) 0.13M0.18M0.18M0.22M0.39M0.30M0.33M0.34M0.32M0.25M0.21M0.27M
Accumulated Expenses (Quarter) 0.02M0.09M0.02M0.05M0.12M0.09M0.07M0.06M0.18M0.25M0.21M0.28M
Current Deferred Revenue (Quarter) 0.00M0.00M4.00566.000.03M0.13M
Total Current Liabilities (Quarter) 0.15M0.28M0.20M0.27M0.51M0.39M0.40M0.40M0.50M0.51M0.45M0.68M
Non-Current Liabilities
Minority Interest (Quarter) -0.01M-0.05M-0.12M-0.26M-0.39M
Total Liabilities (Quarter) 0.15M0.28M0.20M0.27M0.51M0.39M0.40M0.40M0.50M0.51M0.45M0.68M
Shareholder's Equity
Common Equity (Quarter) 5.79M5.06M4.24M3.43M5.47M4.70M6.71M16.63M15.60M14.89M14.10M12.74M
Shareholder's Equity (Quarter) 5.79M5.06M4.24M3.43M5.47M4.70M6.71M16.62M15.60M14.89M14.10M12.74M
Liabilities and Shareholders Equity (Quarter) 5.94M5.33M4.44M3.70M5.98M5.09M7.12M17.02M16.10M15.40M14.29M13.42M
Retained Earnings (Quarter) -2.97M-3.72M-4.58M-5.38M-0.00M0.00M-7.97M-8.80M-0.06M-10.74M-11.74M0.03M
Treasury Shares (Quarter) 0.03M0.11M0.01M4.51M4.51M4.51M4.51M
Shares Outstanding (Quarter) 1.01M0.98M0.90M0.99M1.09M1.20M1.89M6.92M7.12M7.12M7.12M7.12M