GXAI (Gaxos.AI) Cash-to-Debt: (As of Jun. 2026)

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GXAI Gaxos.AI Inc GXAI
26 GF Score
Price $0.62
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What is Gaxos.AI Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Gaxos.AI's cash to debt ratio for the quarter that ended in Jun. 2026 was .

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Gaxos.AI couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Gaxos.AI's Cash-to-Debt or its related term are showing as below:

GXAI' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 5 years, Gaxos.AI's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

GXAI's Cash-to-Debt is ranked better than
99.47% of 561 companies
in the Interactive Media industry
Industry Median: 4.56 vs GXAI: No Debt

Gaxos.AI  (NAS:GXAI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Gaxos.AI Cash-to-Debt Related Terms

Gaxos.AI Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Gaxos.AI's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Gaxos.AI Cash-to-Debt Chart

Gaxos.AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
- - - - -

Gaxos.AI Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

GXAI vs DKI, GDC, GIGM: Cash-to-Debt Comparison

For the Electronic Gaming & Multimedia subindustry, Gaxos.AI's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gaxos.AI Cash-to-Debt vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Gaxos.AI's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Gaxos.AI's Cash-to-Debt falls into.


GXAI
26GF Score
Gaxos.AI Inc GXAI
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Gaxos.AI Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Gaxos.AI's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Gaxos.AI had no debt (1).

Gaxos.AI's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Gaxos.AI had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gaxos.AI Business Description

Address 101 Eisenhower Parkway, Suite 300, Roseland, NJ, USA, 07068
Gaxos.AI Inc is a technology company focused on reshaping the way people interact with artificial intelligence across everyday life and high-impact industries. It is engaged in building a portfolio of AI-powered solutions designed to make advanced technology more practical, accessible, and transformative. The company's portfolio spans defense, health and wellness, entertainment, and productivity - bringing intelligent tools to markets where innovation can drive meaningful real-world outcomes. It operates as a single operating segment technology-based company that is developing applications aimed at redefining the way it utilizes artificial intelligence (AI) to optimize the user experience.
26GF Score

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