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AIxCrypto Holdings Inc Financials

AIXC
Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

This page shows AIxCrypto Holdings Inc (AIXC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 36 / 100
Financial Profile 36/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of AIxCrypto Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
16

AIxCrypto Holdings Inc has an operating margin of -2.6%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 16/100, suggesting thin profitability after operating expenses.

Leverage
100

AIxCrypto Holdings Inc carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 9.30, AIxCrypto Holdings Inc holds $9.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns
0

AIxCrypto Holdings Inc generates a -60.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -233.6% the prior year.

Piotroski F-Score Weak
3/9

AIxCrypto Holdings Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality
0.41x

For every $1 of reported earnings, AIxCrypto Holdings Inc generates $0.41 in operating cash flow (-$7.0M OCF vs -$17.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-13.4x

AIxCrypto Holdings Inc earns $-13.4 in operating income for every $1 of interest expense (-$13.2M vs $989K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$500.0M
5Y CAGR+158.8%

AIxCrypto Holdings Inc generated $500.0M in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
-$17.0M
YoY-171.1%

AIxCrypto Holdings Inc reported -$17.0M in net income in fiscal year 2025. This represents a decrease of 171.1% from the prior year.

EPS (Diluted)
$-8.11

AIxCrypto Holdings Inc earned $-8.11 per diluted share (EPS) in fiscal year 2025. This represents an increase of 53.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$19.3M
YoY+1545.9%
5Y CAGR-4.2%
10Y CAGR+21.5%

AIxCrypto Holdings Inc held $19.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
20M

AIxCrypto Holdings Inc had 20M shares outstanding in fiscal year 2025. This represents an increase of 2647.7% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
-2.6%
5Y CAGR+192.5pp

AIxCrypto Holdings Inc's operating margin was -2.6% in fiscal year 2025, reflecting core business profitability.

Net Margin
-3.4%
5Y CAGR+470.8pp

AIxCrypto Holdings Inc's net profit margin was -3.4% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
-60.7%
YoY+172.9pp
5Y CAGR+50.9pp

AIxCrypto Holdings Inc's ROE was -60.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 172.9 percentage points from the prior year.

Capital Allocation

R&D Spending
$185K
YoY-84.6%
5Y CAGR-50.4%
10Y CAGR+5.0%

AIxCrypto Holdings Inc invested $185K in research and development in fiscal year 2025. This represents a decrease of 84.6% from the prior year.

Share Buybacks
N/A
Capital Expenditures
N/A

AIXC Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses $106K+492.6% $18K-46.3% $33K N/A $123K-83.6% $754K+107.0% $364K N/A
SG&A Expenses $1.9M+35.6% $1.4M-44.1% $2.5M N/A $1.1M+16.1% $986K-6.7% $1.1M N/A
Operating Income -$1.4M+15.1% -$1.7M+38.2% -$2.7M N/A -$1.3M+27.1% -$1.7M-22.4% -$1.4M N/A
Interest Expense $342K+222.7% $106K+43.3% $74K N/A $28K-89.4% $264K+287.6% $68K N/A
Income Tax N/A N/A $35 N/A -$2K-81.4% -$1K-167.9% $2K N/A
Net Income -$2.0M-20.9% -$1.7M+36.3% -$2.6M N/A -$1.8M-13.8% -$1.6M+22.4% -$2.0M N/A
EPS (Diluted) $-4.68 $-1.00+45.1% $-1.82 N/A $-4.70 $-10.37+41.1% $-17.60 N/A

AIXC Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $43.5M+997.0% $4.0M+39.2% $2.8M-39.2% $4.7M+102.6% $2.3M+332.8% $534K-46.7% $1.0M-50.7% $2.0M
Current Assets $43.5M+997.5% $4.0M+39.2% $2.8M-39.3% $4.7M+102.5% $2.3M+332.8% $534K-46.7% $1.0M-14.0% $1.2M
Cash & Equivalents $38.8M+11593.9% $332K+997.7% $30K-97.4% $1.2M+202.6% $388K+227.0% $119K+27.3% $93K-76.8% $402K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A $539K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $4.9M-12.3% $5.6M+99.5% $2.8M+40.2% $2.0M-54.9% $4.5M-7.4% $4.8M+6.4% $4.5M+9.4% $4.1M
Current Liabilities $4.9M-12.3% $5.6M+99.5% $2.8M+40.2% $2.0M-54.9% $4.5M-7.4% $4.8M+6.4% $4.5M+9.4% $4.1M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $38.5M+2433.0% -$1.7M-5086.7% $33K-98.8% $2.7M+225.1% -$2.1M+50.0% -$4.3M-21.5% -$3.5M-67.4% -$2.1M
Retained Earnings -$129.4M-1.6% -$127.4M-1.3% -$125.7M-2.2% -$123.1M-0.7% -$122.2M-1.5% -$120.4M-1.3% -$118.8M-1.7% -$116.8M

AIXC Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$2.1M-95.0% -$1.1M+30.9% -$1.6M+30.0% -$2.3M-26.1% -$1.8M-22.1% -$1.5M-88.2% -$784K+86.2% -$5.7M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$291K+76.0% -$1.2M-297.9% -$305K+69.7% -$1.0M+19.4% -$1.3M N/A N/A $235K
Financing Cash Flow $40.9M+1464.4% $2.6M+248.4% $750K-81.5% $4.1M+22.4% $3.3M+188.6% $1.1M+142.1% $475K+531.8% -$110K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

AIXC Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity -5.3% N/A -7986.3% N/A N/A N/A N/A N/A
Return on Assets -4.7%+37.8pp -42.5%+50.4pp -92.9% N/A -77.6%+217.5pp -295.0%-92.4pp -202.6% N/A
Current Ratio 8.83+8.1 0.71-0.3 1.01-1.3 2.33+1.8 0.52+0.4 0.11-0.1 0.22-0.1 0.28
Debt-to-Equity 0.13+3.5 -3.40-88.3 84.94+84.2 0.75+2.8 -2.08-1.0 -1.12+0.2 -1.28+0.7 -1.97
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

AIxCrypto Holdings Inc (AIXC) reported $500.0M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, AIxCrypto Holdings Inc (AIXC) reported a net income of -$17.0M in fiscal year 2025, with a net profit margin of -3.4%.

AIxCrypto Holdings Inc (AIXC) reported diluted earnings per share of $-8.11 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AIxCrypto Holdings Inc (AIXC) had an operating margin of -2.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

AIxCrypto Holdings Inc (AIXC) had a net profit margin of -3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

AIxCrypto Holdings Inc (AIXC) has a return on equity of -60.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

AIxCrypto Holdings Inc (AIXC) generated -$7.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

AIxCrypto Holdings Inc (AIXC) had $31.3M in total assets as of fiscal year 2025, including both current and long-term assets.

AIxCrypto Holdings Inc (AIXC) invested $185K in research and development during fiscal year 2025.

AIxCrypto Holdings Inc (AIXC) had 20M shares outstanding as of fiscal year 2025.

AIxCrypto Holdings Inc (AIXC) had a current ratio of 9.30 as of fiscal year 2025, which is generally considered healthy.

AIxCrypto Holdings Inc (AIXC) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

AIxCrypto Holdings Inc (AIXC) had a return on assets of -54.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, AIxCrypto Holdings Inc (AIXC) had $19.3M in cash against an annual operating cash burn of $7.0M. This gives an estimated cash runway of approximately 33 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

AIxCrypto Holdings Inc (AIXC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

AIxCrypto Holdings Inc (AIXC) has an earnings quality ratio of 0.41x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

AIxCrypto Holdings Inc (AIXC) has an interest coverage ratio of -13.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

AIxCrypto Holdings Inc (AIXC) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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