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AIxCrypto Holdings Inc (AIXC) Financials

AIXC
FY2025 annual
Revenue Not reported for FY2025
Net Income -$17.0M -171.1% YoY
EPS (Diluted) -$8.11 YoY not available
Operating Cash Flow -$7.0M -9.9% YoY
Market Cap $15.0M as of Sep 5, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book 2.6x on $5.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

FY2025’s dominant mechanic was financing inflows expanding the balance sheet while operations remained loss-making and investment consumed cash.

The balance sheet became much less leveraged as debt-to-equity fell from 0.7x to 0.1x and the current ratio rose from 2.3x to 9.3x, but that improvement coincided with financing cash flow of $41.0M rather than internally generated cash. This makes the stronger liquidity profile primarily a financing-and-capital-structure outcome, not evidence that the operating model is self-funding.

FY2025’s net loss was -$17.0M while operating cash flow was -$7.0M; the smaller cash shortfall suggests accounting expenses exceeded the immediate cash impact, but the business still did not produce cash from operations. Compared with FY2024, return on assets improved from -133.6% to -54.2%, yet remained negative because losses continued against the asset base.

Investment used $15.9M in FY2025 while financing provided $41.0M, so reported asset growth was funded mainly outside day-to-day operations. The reported liquidity comparison equaled 33.4 months of the latest annual operating outflow, a balance-sheet measure that should be read separately from the continuing operating loss.

[ 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
YoY-148.5%
QoQ+31.1%

AIxCrypto Holdings Inc reported -$4.2M in net income in Q2 2026. This represents a decrease of 148.5% from the same quarter a year earlier. Against the prior quarter it is up 31.1%.

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; long-term debt is not reported for that period.

Shares Outstanding
20M
5Y CAGR-6.9%
10Y CAGR+9.0%

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 ROE was -73.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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-$3.0M-75.8%-$4.3M-59.1%N/A-$1.4M-12.7%-$1.7M+3.3%-$2.7M-91.6%N/A-$1.3M+54.3%
Interest ExpenseN/AN/AN/A$342K+1122.3%$106K-59.8%$74K+8.3%N/A$28K-92.4%
Income Tax$0$0-100.0%N/AN/A$0+100.0%$35-98.0%N/A-$2K
Net Income-$4.2M-148.5%-$6.1M-129.7%N/A-$2.0M-13.6%-$1.7M-6.9%-$2.6M-30.2%N/A-$1.8M+50.9%
EPS (Basic)-$0.21+79.0%-$0.79+56.6%-$3.76-150.9%-$4.68+0.4%-$1.00+90.4%-$1.82+89.7%$7.38+1670.2%-$4.70+85.3%
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$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
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$0$0$0$0$0$0$0$0
Total Equity$5.7M+443.9%$21.9M+65909.5%$28.0M+943.3%$38.5M+1900.5%-$1.7M+61.4%$33K+100.9%$2.7M+227.4%-$2.1M-30.5%
Retained Earnings-$150.3M-18.0%-$146.1M-16.2%-$140.0M-13.8%-$129.4M-5.9%-$127.4M-5.8%-$125.7M-5.8%-$123.1M-5.4%-$122.2M-6.9%

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-$3.4M-213.7%-$4.5M-182.8%-$2.1M+6.5%-$2.1M-19.0%-$1.1M+25.5%-$1.6M-102.8%-$2.3M+60.0%-$1.8M-293.6%
Stock-Based CompensationN/AN/AN/AN/AN/A$269-99.5%N/A$27K-77.1%
Investing Cash Flow$9.8M+909.3%-$8.5M-2688.3%-$14.1M-1296.9%-$291K+76.7%-$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%$4.1M+3794.0%$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
Debt-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, Asset Turnover, FCF Margin.

Frequently Asked Questions

Is AIxCrypto Holdings Inc profitable?

No, AIxCrypto Holdings Inc (AIXC) reported a net income 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 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.

AIxCrypto Holdings Inc (AIXC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $15.0M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

AIxCrypto Holdings Inc (AIXC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $15.0M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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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