Technology • Computer Software: Prepackaged Software
$0.46 ▼ -0.02
(-3.87%)
MKT CAP: $5.1M • VOL: 45.2K
52W L $0 52W H $3
GXAI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.9M | $4.0K | $256 |
| YoY Revenue Growth % | +47901.7% | +1473.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.9M | -$3.7M | -$4.0M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$3.9M | -$3.4M | -$3.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.9M | -$3.3M | -$3.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$3.9M | -$3.3M | -$3.0M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -31.6% | -17.6% | — |
| Cash & Short-Term Equivalents | $840.5K | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $13.1M | $16.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GXAI.