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).
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 rose943.3% from FY2024, reinforcing that the enlarged asset base did not come from accumulated profits.
Losses and cash flow diverged: FY2025 net loss was
The cost base changed character: SG&A rose
Financial Health Signals
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.
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.
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.
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
Earnings & Revenue
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.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
AIxCrypto Holdings, Inc. held $577K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
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.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
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.
Not reported for Q2 2026.
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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-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/m | N/A | -$1.4Mn/m | -$1.7Mn/m | -$2.7Mn/m | N/A | -$1.3Mn/m |
| Interest Expense | N/A | N/A | N/A | $342K+1122.3% | $106K-59.8% | $74K+8.3% | N/A | $28K-92.4% |
| Income Tax | $0n/m | $0-100.0% | N/A | N/A | $0n/m | $35-98.0% | N/A | -$2K |
| Net Income | -$4.2Mn/m | -$6.1Mn/m | N/A | -$2.0Mn/m | -$1.7Mn/m | -$2.6Mn/m | N/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) | 20M | 8M | N/A | 620,694 | 2M | 1M | N/A | 387,878 |
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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-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 Compensation | N/A | N/A | N/A | N/A | N/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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -73.7% | -27.8%+7958.5pp | N/A | -5.3% | N/A | -7986.3% | N/A | N/A |
| Return on Assets | -56.6%-14.0pp | -25.4%+67.5pp | N/A | -4.7%+72.9pp | -42.5%+252.5pp | -92.9%+109.7pp | N/A | -77.6%+7.2pp |
| Current Ratio | 3.68+3.0x | 11.57+10.6x | 9.30+7.0x | 8.83+8.3x | 0.71+0.6x | 1.01+0.8x | 2.33+2.1x | 0.52-0.1x |
| Liabilities-to-Equity | 0.30 | 0.09-84.8x | 0.12-0.6x | 0.13 | N/A | 84.94 | 0.75 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Where AIxCrypto Holdings, Inc. Ranks
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 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.
What is AIxCrypto Holdings, Inc.'s operating cash flow?
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.
What are AIxCrypto Holdings, Inc.'s total assets?
AIxCrypto Holdings, Inc. (AIXC) had $31.3M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does AIxCrypto Holdings, Inc. spend on research and development?
AIxCrypto Holdings, Inc. (AIXC) invested $185K in research and development during fiscal year 2025.
What is AIxCrypto Holdings, Inc.'s current ratio?
AIxCrypto Holdings, Inc. (AIXC) had a current ratio of 9.30 as of fiscal year 2025, which is generally considered healthy.
What is AIxCrypto Holdings, Inc.'s liabilities-to-equity ratio?
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.
What is AIxCrypto Holdings, Inc.'s return on assets (ROA)?
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.
How does AIxCrypto Holdings, Inc.'s liquidity compare with its operating cash outflow?
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.
What is AIxCrypto Holdings, Inc.'s Piotroski F-Score?
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.
Are AIxCrypto Holdings, Inc.'s earnings high quality?
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.
Can AIxCrypto Holdings, Inc. cover its interest payments?
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.