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AIxCrypto Holdings, Inc. (AIXC) Financials

AIXC
FY2025 annual
Revenue Not reported for FY2025
Net Income -$17.0M n/m YoY
EPS (Diluted) -$8.11 YoY not available
Operating Cash Flow -$7.0M n/m YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AIXC SEC filings page.

This page shows AIxCrypto Holdings, Inc. (AIXC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).

Rhea AI AIXC FY2025

The business is currently financed more by new capital than operations, while losses persist and spending has shifted sharply away from R&D.

In FY2025, financing cash flow was $41.0M versus operating cash flow of -$6.95M, so balance-sheet expansion was funded chiefly outside operations. Equity rose 943.3% from FY2024, reinforcing that the enlarged asset base did not come from accumulated profits.

Losses and cash flow diverged: FY2025 net loss was $17.0M against operating cash flow of -$6.95M, showing accounting losses were not matched one-for-one by cash leaving operations. Meanwhile, liabilities represented 10.6% of assets versus 42.8% in FY2024, leaving a less liability-heavy reported balance sheet.

The cost base changed character: SG&A rose 109.8% in FY2025 from FY2024 while R&D fell 84.6%, shifting reported spending toward administration rather than product development. That mix shift helps explain why larger financing and assets did not correspond to better reported operating results.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating AIxCrypto Holdings, Inc.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial
3/6

AIxCrypto Holdings, Inc. passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing
N/A

AIxCrypto Holdings, Inc. reported a net loss of $17.0M while operations used $7.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

AIxCrypto Holdings, Inc. reported an operating loss of $13.2M against $989K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Net Income
-$4.2M
YoYn/m
QoQn/m

AIxCrypto Holdings, Inc. reported a net loss of $4.2M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
-$0.21

AIxCrypto Holdings, Inc. earned -$0.21 per diluted share (EPS) in Q2 2026.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$577K
YoY+74.1%
QoQ-90.7%
5Y CAGR-48.0%
10Y CAGR-25.4%

AIxCrypto Holdings, Inc. held $577K in cash as of Q2 2026; no long-term debt figure is on record for that period.

Shares Outstanding
20M

AIxCrypto Holdings, Inc. had 20M shares outstanding in Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity
-73.7%
QoQ-45.9pp

AIxCrypto Holdings, Inc.'s quarterly ROE was -73.7% in Q2 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is down 45.9 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending
$5K
YoY-71.5%
QoQ0.0%

AIxCrypto Holdings, Inc. invested $5K in research and development in Q2 2026. This represents a decrease of 71.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

AIXC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AIXC quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
R&D Expenses$5K-71.5%$5K-84.7%N/A$106K-14.5%$18K-97.6%$33K-90.9%N/A$123K-91.4%
SG&A Expenses$2.9M+105.6%$3.5M+42.2%N/A$1.9M+65.1%$1.4M+41.4%$2.5M+135.9%N/A$1.1M-14.3%
Operating Income-$3.0Mn/m-$4.3Mn/mN/A-$1.4Mn/m-$1.7Mn/m-$2.7Mn/mN/A-$1.3Mn/m
Interest ExpenseN/AN/AN/A$342K+1122.3%$106K-59.8%$74K+8.3%N/A$28K-92.4%
Income Tax$0n/m$0-100.0%N/AN/A$0n/m$35-98.0%N/A-$2K
Net Income-$4.2Mn/m-$6.1Mn/mN/A-$2.0Mn/m-$1.7Mn/m-$2.6Mn/mN/A-$1.8Mn/m
EPS (Basic)-$0.21-$0.79-$3.76-$4.68-$1.00-$1.82$7.38-$4.70
EPS (Diluted)-$0.21-$0.79-$3.76-$4.68-$1.00-$1.82$7.38-$4.70
Diluted Shares (Avg)20M8MN/A620,6942M1MN/A387,878

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, EBITDA.

AIXC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AIXC quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$7.4M+86.8%$23.9M+739.4%$31.3M+567.4%$43.5M+1779.4%$4.0M+641.5%$2.8M+183.8%$4.7M+130.5%$2.3M-46.4%
Current Assets$6.3M+60.0%$23.5M+725.3%$31.0M+560.8%$43.5M+1779.3%$4.0M+641.1%$2.8M+183.6%$4.7M+301.5%$2.3M-32.9%
Cash & Equivalents$577K+74.1%$6.2M+20426.7%$19.3M+1545.9%$38.8M+9890.2%$332K+179.4%$30K-67.6%$1.2M+192.3%$388K-81.3%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$1.7M-69.3%$2.0M-27.9%$3.3M+65.8%$4.9M+10.5%$5.6M+16.7%$2.8M-37.8%$2.0M-51.5%$4.5M-25.2%
Current Liabilities$1.7M-69.3%$2.0M-27.9%$3.3M+65.8%$4.9M+10.5%$5.6M+16.7%$2.8M-37.8%$2.0M-51.5%$4.5M-25.2%
Non-Current Liabilities$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Equity$5.7Mn/m$21.9M+65909.5%$28.0M+943.3%$38.5Mn/m-$1.7Mn/m$33Kn/m$2.7Mn/m-$2.1Mn/m
Retained Earnings-$150.3Mn/m-$146.1Mn/m-$140.0Mn/m-$129.4Mn/m-$127.4Mn/m-$125.7Mn/m-$123.1Mn/m-$122.2Mn/m

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

AIXC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AIXC quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$3.4Mn/m-$4.5Mn/m-$2.1Mn/m-$2.1Mn/m-$1.1Mn/m-$1.6Mn/m-$2.3Mn/m-$1.8M-293.6%
Stock-Based CompensationN/AN/AN/AN/AN/A$269-99.5%N/A$27K-77.1%
Investing Cash Flow$9.8Mn/m-$8.5Mn/m-$14.1Mn/m-$291Kn/m-$1.2M-$305K-$1.0M-527.9%-$1.3M-129.6%
Financing Cash Flow-$12.0M-559.2%-$132K-117.6%-$3.3M-180.0%$40.9M+1131.5%$2.6M+127.2%$750K+57.9%$4.1Mn/m$3.3M

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

AIXC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AIXC quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Return on Equity-73.7%-27.8%+7958.5ppN/A-5.3%N/A-7986.3%N/AN/A
Return on Assets-56.6%-14.0pp-25.4%+67.5ppN/A-4.7%+72.9pp-42.5%+252.5pp-92.9%+109.7ppN/A-77.6%+7.2pp
Current Ratio3.68+3.0x11.57+10.6x9.30+7.0x8.83+8.3x0.71+0.6x1.01+0.8x2.33+2.1x0.52-0.1x
Liabilities-to-Equity0.300.09-84.8x0.12-0.6x0.13N/A84.940.75N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.

Frequently Asked Questions

Is AIxCrypto Holdings, Inc. profitable?

No, AIxCrypto Holdings, Inc. (AIXC) reported a net loss of $17.0M in fiscal year 2025.

What is AIxCrypto Holdings, Inc.'s earnings per share (EPS)?

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.

What is AIxCrypto Holdings, Inc.'s return on equity (ROE)?

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) recorded an outflow of $7.0M in operating cash flow during fiscal year 2025, representing cash used by 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 liabilities-to-equity ratio of 0.12 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

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.

At the end of fiscal year 2025, AIxCrypto Holdings, Inc. (AIXC) held $19.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.0M over that year. Dividing the one by the other, the reported balance equals about 33 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

AIxCrypto Holdings, Inc. (AIXC) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $17.0M while operations used $7.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $13.2M against $989K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

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