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Financial Statements — GXAI

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	1.09	1.51	0.84	0.91	1.72	2.57	14.40	5.23	2.37	3.31	1.02	0.76	1.69	2.21	0.68
Short-term Investments	--	--	--	--	--	--	--	--	2.10	2.09	2.59	3.57	3.53	3.51	--
Accounts Receivable	0.12	0.08	0.08	0.04	0.01	0.00	--	--	--	0.00	0.00	--	--	--	--
Total Current Assets	11.89	12.16	12.60	13.42	14.50	15.17	16.83	6.93	4.89	5.77	3.64	4.42	5.33	5.89	0.88
Property, Plant & Equipment	0.07	0.09	0.10	0.10	0.09	0.08	0.07	0.06	0.06	0.07	0.05	0.02	--	--	--
Intangible Assets	0.63	0.67	0.72	0.76	0.81	0.85	0.13	0.13	0.14	0.15	--	--	0.06	0.06	0.06
Total Non-current Assets*	5.57	3.66	0.82	0.87	0.90	0.94	0.20	0.19	0.20	0.22	0.05	0.02	0.00	0.06	0.06
Total Assets	17.46	15.82	13.42	14.29	15.40	16.10	17.02	7.12	5.09	5.98	3.70	4.44	5.33	5.94	0.94
Accounts Payable	0.33	0.23	0.27	0.21	0.25	0.32	0.34	0.33	0.30	0.39	0.22	0.18	0.18	0.13	0.25
Total Current Liabilities	1.13	0.57	0.68	0.45	0.51	0.50	0.40	0.40	0.39	0.51	0.27	0.20	0.28	0.15	0.26
Total Non-current Liabilities*	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.13	0.57	0.68	0.45	0.51	0.50	0.40	0.40	0.39	0.51	0.27	0.20	0.28	0.15	0.26
Retained Earnings	(14.63)	(14.87)	(12.70)	(11.74)	(10.74)	(9.99)	(8.80)	(7.97)	(7.10)	(6.29)	(5.38)	(4.58)	(3.72)	(2.97)	(1.43)
Total Stockholder Equity	17.29	15.94	13.13	14.10	15.02	15.65	16.63	6.71	4.70	5.47	3.43	4.24	5.06	5.79	0.69

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Total Revenue	2.46	1.81	1.24	0.50	0.17	0.02	0.00	0.00	0.00	0.00	--	--	--	--	--
Research & Development	0.51	0.45	0.26	0.27	0.24	0.22	0.31	0.25	0.25	0.18	0.29	0.26	0.27	0.10	0.22
Selling, General & Admin	3.82	3.91	2.21	1.54	0.91	1.19	0.59	0.66	0.61	0.86	0.55	0.62	0.45	1.44	0.11
Total Operating Expenses	4.32	4.36	2.47	1.81	1.15	1.42	0.90	0.91	0.85	1.04	0.83	0.87	0.77	1.54	0.32
Operating Income	(1.86)	(2.55)	(1.23)	(1.31)	(0.98)	(1.39)	(0.90)	(0.91)	(0.85)	(1.04)	(0.83)	(0.87)	(0.77)	(1.54)	(0.32)
Net Income	0.24	(2.17)	(0.96)	(1.00)	(0.75)	(1.19)	(0.83)	(0.86)	(0.81)	(0.91)	(0.80)	(0.86)	(0.75)	(1.54)	(0.32)
Basic EPS	0.02	(0.25)	(0.13)	(0.14)	(0.11)	(0.17)	0.32	(0.61)	(0.72)	(0.91)	(3.73)	(0.07)	(0.06)	(0.14)	(0.04)
Diluted EPS	0.02	(0.25)	(0.13)	(0.14)	(0.11)	(0.17)	0.32	(0.61)	(0.72)	(0.91)	(3.73)	(0.07)	(0.06)	(0.14)	(0.04)

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Operating Cash Flow	(1.09)	(2.49)	(0.73)	(1.11)	(0.72)	(1.30)	(0.77)	(0.67)	(0.74)	(1.10)	(0.67)	(0.87)	(0.50)	(0.93)
Investing Cash Flow	(0.34)	(2.15)	0.66	0.30	(0.14)	(10.53)	(0.77)	0.70	(0.20)	0.35	0.98	(0.02)	0.00	(3.49)
Financing Cash Flow	1.00	5.32	--	--	--	--	10.71	2.84	0.00	3.04	(0.05)	(0.03)	(0.02)	5.96

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