$7.38M Market Cap.
GXAI Market Cap. (MRY)
GXAI Shares Outstanding (MRY)
GXAI Assets (MRY)
Total Assets
$17.02M
Total Liabilities
$401.51K
Total Investments
$2.37M
GXAI Income (MRY)
Revenue
$4.03K
Net Income
-$3.42M
Operating Expense
$3.71M
GXAI Cash Flow (MRY)
CF Operations
-$3.28M
CF Investing
$67.73K
CF Financing
$16.59M
GXAI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | - | 0% | - |
GXAI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $17,024,536 (360.63%) | $3,695,946 (292.59%) | $941,427 |
Assets Current | $16,829,125 (362.02%) | $3,642,539 (312.62%) | $882,780 |
Assets Non-Current | $195,411 (265.89%) | $53,407 (-8.93%) | $58,647 |
Goodwill & Intangible Assets | $125,000 (0%) | $0 (0%) | $58,647 |
Shareholders Equity | $16,629,115 (385.39%) | $3,425,910 (399.60%) | $685,733 |
Property Plant & Equipment Net | $70,374 (33.78%) | $52,606 (0%) | $0 |
Cash & Equivalents | $14,398,099 (1305.09%) | $1,024,710 (50.74%) | $679,781 |
Accumulated Other Comprehensive Income | $11,693 (-87.79%) | $95,785 (0%) | $0 |
Deferred Revenue | $1,126 (0%) | $0 (0%) | $0 |
Total Investments | $2,367,454 (-8.72%) | $2,593,490 (0%) | $0 |
Investments Current | $2,367,417 (-8.69%) | $2,592,689 (0%) | $0 |
Investments Non-Current | $37 (-95.38%) | $801 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $8 (0%) | $0 |
Trade & Non-Trade Payables | $338,791 (56.93%) | $215,882 (-11.89%) | $245,011 |
Accumulated Retained Earnings (Deficit) | -$8,799,721 (-63.52%) | -$5,381,524 (-275.43%) | -$1,433,427 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $0 (0%) | $0 (0%) | $0 |
Debt Current | $0 (0%) | $0 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $401,507 (48.69%) | $270,036 (5.61%) | $255,694 |
Liabilities Current | $401,507 (48.69%) | $270,036 (5.61%) | $255,694 |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 |
GXAI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $4,027 (1473.05%) | $256 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $2,711,145 (-11.03%) | $3,047,360 (408.26%) | $599,573 |
Research & Development Expense | $996,487 (8.81%) | $915,818 (11.07%) | $824,523 |
Operating Expenses | $3,707,632 (-7.67%) | $4,015,541 (181.97%) | $1,424,096 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$3,424,283 (13.27%) | -$3,948,097 (-177.81%) | -$1,421,172 |
Net Income to Non-Controlling Interests | -$6,086 (0%) | $0 (0%) | $0 |
Net Income | -$3,418,197 (13.42%) | -$3,948,097 (-177.81%) | -$1,421,172 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$3,418,197 (13.42%) | -$3,948,097 (-177.81%) | -$1,421,172 |
Weighted Average Shares | $1,777,451 (79.92%) | $987,938 (-90.52%) | $10,417,846 |
Weighted Average Shares Diluted | $1,777,451 (79.92%) | $987,938 (-90.52%) | $10,417,846 |
Earning Before Interest & Taxes (EBIT) | -$3,418,197 (13.42%) | -$3,948,097 (-177.81%) | -$1,421,172 |
Gross Profit | $4,027 (1473.05%) | $256 (0%) | $0 |
Operating Income | -$3,703,605 (7.76%) | -$4,015,285 (-181.95%) | -$1,424,096 |
GXAI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | $67,735 (102.67%) | -$2,533,213 (-3931.47%) | -$62,836 |
Net Cash Flow from Financing | $16,586,051 (183.10%) | $5,858,734 (7901.35%) | -$75,099 |
Net Cash Flow from Operations | -$3,280,397 (-10.06%) | -$2,980,592 (-136.48%) | -$1,260,425 |
Net Cash Flow / Change in Cash & Cash Equivalents | $13,373,389 (3777.14%) | $344,929 (124.67%) | -$1,398,360 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $262,945 (110.62%) | -$2,476,242 (0%) | $0 |
Capital Expenditure | -$195,210 (-242.65%) | -$56,971 (9.33%) | -$62,836 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $13,687,606 (133.63%) | $5,858,734 (15523.29%) | $37,500 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $119,443 (-87.24%) | $936,354 (0%) | $0 |
Depreciation Amortization & Accretion | $52,442 (392.46%) | $10,649 (154.21%) | $4,189 |
GXAI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% | - |
Profit Margin | -84882.00% (94.50%) | -1542225.40% | - |
EBITDA Margin | -83579.70% (94.57%) | -1538065.60% | - |
Return on Average Equity (ROAE) | -40.80% (52.17%) | -85.30% (17.34%) | -103.20% |
Return on Average Assets (ROAA) | -38.80% (52.28%) | -81.30% (13.60%) | -94.10% |
Return on Sales (ROS) | -84882.00% (94.50%) | -1542225.40% | - |
Return on Invested Capital (ROIC) | -178.80% (-44.54%) | -123.70% (-102.67%) | 4626.90% |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -1.34 (-31.27%) | -1.02 | - |
Price to Sales Ratio (P/S) | 1,134.36 (-92.80%) | 15,744.99 | - |
Price to Book Ratio (P/B) | 0.44 (-62.94%) | 1.2 | - |
Debt to Equity Ratio (D/E) | 0.02 (-69.62%) | 0.08 (-78.82%) | 0.37 |
Earnings Per Share (EPS) | -1.92 (52.00%) | -4 (-2757.14%) | -0.14 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -1.96 (36.42%) | -3.08 (-2321.26%) | -0.13 |
Book Value Per Share (BVPS) | 9.36 (169.78%) | 3.47 (5154.55%) | 0.07 |
Tangible Assets Book Value Per Share (TABVPS) | 9.51 (154.16%) | 3.74 (4301.18%) | 0.09 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.64 (24.65%) | -0.85 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 41.91 (210.73%) | 13.49 (290.76%) | 3.45 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$3,475,607 (-14.42%) | -$3,037,563 (-129.55%) | -$1,323,261 |
Enterprise Value (EV) | $2,149,993 (-35.62%) | $3,339,691 | - |
Earnings Before Tax (EBT) | -$3,418,197 (13.42%) | -$3,948,097 (-177.81%) | -$1,421,172 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,365,755 (14.52%) | -$3,937,448 (-177.88%) | -$1,416,983 |
Invested Capital | $2,099,930 (-12.55%) | $2,401,200 (4656.79%) | -$52,695 |
Working Capital | $16,427,618 (387.10%) | $3,372,503 (437.81%) | $627,086 |
Tangible Asset Value | $16,899,536 (357.25%) | $3,695,946 (318.67%) | $882,780 |
Market Capitalization | $7,377,887 (79.74%) | $4,104,668 | - |
Average Equity | $8,377,526 (80.97%) | $4,629,159 (236.04%) | $1,377,569 |
Average Assets | $8,804,078 (81.39%) | $4,853,606 (221.48%) | $1,509,784 |
Invested Capital Average | $1,912,204 (-40.10%) | $3,192,346 (10493.10%) | -$30,716 |
Shares | 2,870,773 (185.35%) | 1,006,046 (-90.34%) | 10,417,846 |
