Is Galexxy Holdings, Inc. (GXXY) a Buy, Sell, or Hold?
OTC : GXXY
Galexxy Holdings, Inc. — Financials
$0.0013 USD
$0 (0.0%)
- Volume
- 55.93K
- Average Volume
- 20.46K
- Market Capitalization
- $369.6K
- P/E Ratio
- -195.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
GXXY Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 118.48K | 1.06M | 536.02K | - | 20000 | 30.21 |
| costOfRevenue | 136.29K | 626.72K | 253.08K | - | 20000 | 28.34 |
| grossProfit | -17812 | 429.02K | 282.94K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 161.26 | 176.4 |
| sellingAndMarketingExpenses | - | - | - | - | 161.1K | - |
| sellingGeneralAndAdministrativeExpenses | 2.04M | 2.04M | 1.75M | 742.96K | 161.26K | 176.4 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 2.04M | 2.04M | 1.75M | 742.96K | 161.26K | 176.4 |
| costAndExpenses | 2.17M | 2.66M | 2M | 742.96K | 181.26K | 204.75 |
| netInterestIncome | - | - | -70073 | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | 70073 | - | - | - |
| depreciationAndAmortization | 25422 | 43262 | 20129 | 236.56K | 161.26 | 174.53 |
| ebitda | -3.09M | -1.56M | -17.52M | -742.96K | -161.08K | - |
| ebit | -3.11M | -1.61M | -17.54M | -742.96K | -161.24K | -174 |
| nonOperatingIncomeExcludingInterest | 1.06M | -1360 | 16.07M | - | -20 | - |
| operatingIncome | -2.05M | -1.61M | -1.47M | -742.96K | -161.26K | -174 |
| totalOtherIncomeExpensesNet | -1.06M | 1358 | -16.14M | - | 24 | - |
| incomeBeforeTax | -3.11M | -1.61M | -17.61M | -742.96K | -161.23K | -174 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.11M | -1.61M | -17.61M | -742.96K | -161.23K | -174 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 263.24K | - | - | - | - |
| netIncome | -2.98M | -1.34M | -17.61M | -742.96K | -161.23K | -174 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.98M | -1.34M | -17.61M | -742.96K | -161.23K | -174 |
| eps | -0.01 | -0.01 | -0.09 | -0.0 | -0.0 | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 152 | 163.32K | 118.4K | 2285 | - | 5698 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 152 | 163.32K | 118.4K | 2285 | - | 5698 |
| netReceivables | - | 113.09K | 5708 | - | 20000 | - |
| accountsReceivables | - | 113.09K | 5708 | - | 20000 | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | 176.92K | 58246 | - | 40689 | 35689 |
| prepaids | - | 27438 | 27438 | - | - | - |
| otherCurrentAssets | - | 1493 | - | - | 500 | 823 |
| totalCurrentAssets | 11152 | 482.26K | 209.79K | 8237 | 61189 | 42210 |
| propertyPlantEquipmentNet | 48000 | 387.5K | 360.61K | 18352 | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | 6.5M | 5M | - | - |
| goodwillAndIntangibleAssets | - | - | 6.5M | 5M | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 15000 | 17438 | -6.48M | 36320 | 200.0 | 200 |
| totalNonCurrentAssets | 63000 | 404.94K | 378.05K | 5.05M | 200.0 | 200 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 74152 | 887.2K | 587.84K | 5.06M | 61389 | 42410 |
| totalPayables | 290.55K | 205.65K | 187.89K | 100.47K | 98289 | 166.02K |
| accountPayables | 290.55K | 205.65K | 187.89K | 100.47K | 98289 | 166.02K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 254.78K | 467.66K |
| shortTermDebt | 141.27K | 50436 | 65436 | 43546 | 3546 | 624 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 263.72K | 383.28K | 472.99K | 204.16K | - | - |
| totalCurrentLiabilities | 695.54K | 639.37K | 726.31K | 348.17K | 356.62K | 634.3K |
| longTermDebt | 75000 | 772.07K | 779.34K | 271.41K | 78852 | 498.9K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 200 |
| totalNonCurrentLiabilities | 74999 | 772.07K | 779.34K | 271.41K | 78852 | 499.1K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 770.54K | 1.41M | 1.51M | 619.58K | 435.47K | 1.13M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 284.31K | 244.93K | 216.44K | 191.03K | 249.5K | 239.5K |
| retainedEarnings | -22.92M | -21.44M | -20.09M | -1.9M | -1.2M | -1.57M |
| additionalPaidInCapital | 21.82M | - | - | 6.16M | 79600 | 79600 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.98M | -1.34M | 106.05K | -742.96K | -161.23K | -174 |
| depreciationAndAmortization | 25422 | 43262 | 20129 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 650.24K | -299.49K | 841.6K | 190.86K | 64279 | -36.51 |
| accountsReceivables | 37482 | -107.38K | -5708 | -20000 | -20000 | - |
| inventory | 38790 | -118.68K | 29303 | -5952 | -5000 | -35.69 |
| accountsPayables | 146.82K | 17761 | 118.98K | 19795 | 35498 | - |
| otherWorkingCapital | 427.14K | -91199 | 699.03K | 197.01K | 53781 | - |
| otherNonCashItems | 1.54M | -378.24K | -1.64M | - | - | -17.98 |
| netCashProvidedByOperatingActivities | -762.98K | -1.98M | -675.44K | -552.1K | -96955 | -229 |
| investmentsInPropertyPlantAndEquipment | - | -70154 | -155.51K | -3428 | - | - |
| acquisitionsNet | -32086 | 500K | -49909 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 500K | - | - | - | - |
| otherInvestingActivities | - | -500K | - | - | - | - |
| netCashProvidedByInvestingActivities | -32086 | 429.85K | -205.42K | -3428 | - | - |
| netDebtIssuance | 79424 | -22273 | 523.48K | 59661 | 48.41 | -80 |
| longTermNetDebtIssuance | - | -22273 | 523.48K | 33661 | 48.41 | -80 |
| shortTermNetDebtIssuance | 79424 | - | - | 26000 | - | - |
| netStockIssuance | 552.48K | 1.5M | 473.5K | 498K | 10000 | - |
| netCommonStockIssuance | 552.48K | 1.5M | 473.5K | 498K | 10000 | - |
| commonStockIssuance | 552.48K | 1.5M | 473.5K | 498K | 10000 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 115K | - | - | 86907 | 314.1 |
| netCashProvidedByFinancingActivities | 631.9K | 1.59M | 996.98K | 557.66K | 96956 | 234.1 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 10201 | 10000 | 9000 | 2685 | 96795 | 378.94K | 203.47K | 268.96K | 204.38K |
| costOfRevenue | - | - | 192 | 5182 | 56695 | 74223 | 387.79K | 104.96K | 69471 | 64498 |
| grossProfit | - | - | 9808 | 3818 | -54010 | 22572 | -8853 | 98503 | 199.49K | 139.88K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1928 | 10167 | 76079 | 508.88K | 1.12M | 329.99K | 214.76K | 579.74K | 574.9K | 667.39K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1928 | 10167 | 76079 | 508.88K | 1.12M | 329.99K | 214.76K | 579.74K | 574.9K | 667.39K |
| costAndExpenses | 1928 | 10167 | 76271 | 514.06K | 1.18M | 404.21K | 602.55K | 684.71K | 644.37K | 731.89K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 4709 | 11034 | 9679 | 43262 | - | 122.08K | 41584 |
| ebitda | -1928 | 34 | -66271 | -1.2M | -1.42M | -396.9K | -179.55K | -480.69K | -253.39K | -527.51K |
| ebit | -1928 | 34 | -66271 | -1.2M | -1.43M | -406.58K | -222.81K | -480.69K | -375.47K | -527.44K |
| nonOperatingIncomeExcludingInterest | - | - | - | 698.65K | 259.9K | 99159 | -812 | -550 | 70 | -70 |
| operatingIncome | -1928 | 34 | -66271 | -505.06K | -1.17M | -307.42K | -223.62K | -481.24K | -375.4K | -527.51K |
| totalOtherIncomeExpensesNet | - | - | - | -698.65K | -259.9K | -99161 | 808 | 552 | -75 | 75 |
| incomeBeforeTax | -1928 | 34 | -66271 | -1.2M | -1.43M | -406.58K | -222.81K | -480.69K | -375.48K | -527.44K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1928 | 34 | -66271 | -1.2M | -1.43M | -406.58K | -222.81K | -480.69K | -375.48K | -527.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1928 | 34 | -38498 | -1.2M | -1.44M | -308.25K | 40427 | -480.69K | -375.48K | -527.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1928 | 34 | -38498 | -1.2M | -1.44M | -308.25K | 40427 | -480.69K | -375.48K | -527.44K |
| eps | - | - | -0.0 | -0.0 | -0.01 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 268 | 102 | 152 | 85 | 3948 | 24490 | 163.32K | 69570 | 131.58K | 122.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 268 | 102 | 152 | 85 | 3948 | 24490 | 163.32K | 69570 | 131.58K | 122.39K |
| netReceivables | - | - | - | - | 115.61K | 115.61K | 113.09K | 4096 | 874 | 3222 |
| accountsReceivables | - | - | - | - | 115.61K | 115.61K | 113.09K | 4096 | 874 | 3222 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 123.03K | 123.03K | 176.92K | 58151 | 58151 | 58246 |
| prepaids | - | - | - | - | - | 25000 | 27438 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 1493 | 9875 | 9875 | 4874 |
| totalCurrentAssets | 11268 | 11102 | 11152 | 11085 | 242.59K | 288.13K | 482.26K | 141.69K | 200.48K | 188.73K |
| propertyPlantEquipmentNet | 48000 | 48000 | 48000 | 48000 | 321.38K | 332.41K | 387.5K | 282.9K | 253.68K | 248.08K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 2.5M | 2.5M | 6.5M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 2.5M | 2.5M | 6.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15000 | 15000 | 15000 | 15000 | 15000 | 14999 | 17438 | 7.52M | 7.52M | 2.06M |
| totalNonCurrentAssets | 63000 | 63000 | 63000 | 63000 | 336.38K | 347.41K | 404.94K | 10.3M | 10.27M | 8.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74268 | 74102 | 74152 | 74085 | 578.97K | 635.54K | 887.2K | 10.44M | 10.47M | 9M |
| totalPayables | 290.35K | 290.35K | 290.55K | 320.43K | 353.03K | 240.42K | 205.65K | 216.15K | 170.37K | 247.7K |
| accountPayables | 290.35K | 290.35K | 290.55K | 320.43K | 353.03K | 240.42K | 205.65K | 216.15K | 170.37K | 247.7K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 143.48K | 141.27K | 141.27K | 136.27K | 136.27K | 50436 | 50436 | 491.1K | 491.1K | 109.27K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 263.72K | 263.83K | 263.72K | 263.93K | 412.19K | 300.82K | 383.28K | 514.25K | 549.13K | 363.2K |
| totalCurrentLiabilities | 697.55K | 695.45K | 695.54K | 720.63K | 901.49K | 591.68K | 639.37K | 1.22M | 1.21M | 720.17K |
| longTermDebt | 75000 | 75000 | 75000 | 75000 | 826.81K | 751.81K | 772.07K | 335.67K | 337.32K | 2.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 74999 | 75000 | 74999 | 74999 | 826.81K | 751.81K | 772.07K | 335.67K | 337.31K | 2.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 772.55K | 770.45K | 770.54K | 795.63K | 1.73M | 1.34M | 1.41M | 1.56M | 1.55M | 3.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 284.31K | 284.31K | 284.31K | 279.2K | 279.2K | 254.19K | 244.93K | 284.42K | 277.7K | 222.18K |
| retainedEarnings | -22.92M | -22.92M | -22.92M | -22.85M | -23.28M | -21.84M | -21.44M | -6.08M | -5.6M | -4.39M |
| additionalPaidInCapital | 21.82M | 21.82M | 21.82M | 21.7M | 21.7M | - | - | - | - | - |
| date | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1928 | -38498 | -1.2M | -1.44M | -308.25K | 792.5K | -480.69K | -375.48K | -527.44K | 106.05K |
| depreciationAndAmortization | - | - | 4709 | 11034 | 9679 | 43262 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -116 | -32512 | 489.73K | 332.95K | -139.93K | -1.37M | -61696 | 840.44K | -590.61K | 166.36K |
| accountsReceivables | - | - | 40000 | - | -2518 | -118.99K | -3222 | 2348 | 12486 | -1018 |
| inventory | - | - | - | - | 38790 | -118.77K | 95 | -12676 | 12676 | 27419 |
| accountsPayables | - | -4522 | 3961 | 112.61K | 34770 | -17058 | 45782 | 236.74K | -247.7K | -69323 |
| otherWorkingCapital | -116 | -27990 | 445.77K | 220.34K | -210.98K | -232.8K | -104.35K | 614.03K | -368.08K | 209.28K |
| otherNonCashItems | 0.0 | 66077 | 701.69K | 707.24K | 69130 | -130.59K | -42560 | -239.08K | 222.54K | 42922 |
| netCashProvidedByOperatingActivities | -2043 | -4933 | -3862 | -384.81K | -369.38K | -667.17K | -542.38K | 464.96K | -1.12M | 272.41K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3 | -70154 | - | 12556 | -12556 | -160.12K |
| acquisitionsNet | - | - | - | - | -32086 | 500K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 500K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 3 | -500K | - | 1112 | -1112 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -32086 | 429.85K | - | 13668 | -13668 | -160.12K |
| netDebtIssuance | 2210 | 5000 | - | 75000 | -576 | -22273 | 30000 | -895K | 865K | -179.85K |
| longTermNetDebtIssuance | - | - | - | 75000 | -576 | -22273 | 30000 | -865K | 865K | -689.28K |
| shortTermNetDebtIssuance | 2210 | 5000 | - | - | - | - | - | -30000 | - | - |
| netStockIssuance | - | - | - | 289.27K | 263.21K | 304.62K | 450.38K | 450K | 295K | -871.5K |
| netCommonStockIssuance | - | - | - | 289.27K | 263.21K | 304.62K | 450.38K | 450K | 295K | -871.5K |
| commonStockIssuance | - | - | - | 289.27K | 263.21K | 304.62K | 450.38K | 450K | 295K | -871.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -264.68K |
| netCashProvidedByFinancingActivities | 2210 | 5000 | - | 364.27K | 262.64K | 282.34K | 480.38K | -445K | 1.16M | -264.68K |