Alixo-Yolloo (ALXY) Financials
Newest figures come from the filing for Q3 FY2026, filed Jan 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALXY SEC filings page.
Alixo-Yolloo Corp (ALXY) reported $51K in revenue over the twelve months to Nov 30, 2025, up 92.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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.
FY2025 paired expanding sales with cost-heavy operations, positive operating cash flow, and a balance sheet dominated by current liabilities.
A net loss of$23K coexisted with operating cash flow of$24K in FY2025, so reported earnings and cash generation moved in opposite directions. That gap means profitability alone does not describe the company’s cash economics in this period.
Cost growth outpaced sales growth: SG&A rose
The balance sheet became more creditor-funded: liabilities represented
Financial Health Signals
We do not publish a peer-relative financial health score for Alixo-Yolloo Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Alixo-Yolloo Corp passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
Alixo-Yolloo Corp reported a net loss of $23K while generating $24K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Alixo-Yolloo Corp generated $1K in revenue in Q3 2026. This represents a decrease of 87.6% from the same quarter a year earlier. Against the prior quarter it is down 95.5%.
Alixo-Yolloo Corp reported a net loss of $3K in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 129.0%.
Not reported for Q3 2026.
Cash & Balance Sheet
Alixo-Yolloo Corp held $0 in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Alixo-Yolloo Corp's gross margin was 100.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Alixo-Yolloo Corp's quarterly ROE was -2.6% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.3 percentage points.
Not reported for Q3 2026.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q3 2026.
ALXY 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 | Q3'26Filing | Q2'26Filing | Q1'26 | Q4'25Filing | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1K-87.6% | $24K+130.5% | $11K+188.9% | $14K+335.4% | $9K+168.5% | $11K+51.6% | $4K-49.9% | $3K |
| Cost of Revenue | $0n/m | $0n/m | $0-100.0% | $34K+926.4% | $0-100.0% | $0-100.0% | $4K-49.9% | $3K |
| Gross Profit | $1K-87.6% | $24K+130.5% | $11K | -$19K-690.9% | $9K | $11K | N/A | $3K |
| SG&A Expenses | $4K-58.3% | $16K-21.3% | $43K+164.1% | $15K+377.5% | $9K+141.1% | $20K+85.4% | $16K+68.2% | $3K |
| Income Tax | $0n/m | $0n/m | N/A | $0 | $0 | $0n/m | N/A | N/A |
| Net Income | -$3Kn/m | $9Kn/m | -$32Kn/m | -$587n/m | -$303n/m | -$9Kn/m | -$12Kn/m | -$700 |
| EPS (Basic) | $0.00 | $0.00 | N/A | N/A | $0.00 | $0.00 | N/A | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00n/m | $0.00n/m | $0.00n/m | N/A |
| Diluted Shares (Avg) | 18M | 7M | 7M | N/A | 7M+33.8% | 7M+33.9% | 7M+33.9% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense.
ALXY 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 | Q3'26Filing | Q2'26Filing | Q1'26 | Q4'25Filing | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $98K+2.7% | $102K+1.8% | $117K+44.2% | $116K+7.8% | $95K+132.9% | $100K+145.5% | $81K | $108K+119.9% |
| Current Assets | $4K-88.7% | $6K-84.6% | $20K-40.9% | $41K-51.3% | $33K+2385.9% | $37K+10903.9% | $33K | $85K+484.9% |
| Cash & Equivalents | $0-100.0% | $0-100.0% | $17K+8585.9% | $14K+52.8% | $1K-7.5% | $33-90.1% | $192-59.3% | $9K+20.8% |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $15K |
| Total Liabilities | $622-99.3% | $2K-98.2% | $144K+118.5% | $111K+38.8% | $89K+96.1% | $94K+106.5% | $66K | $80K+65.9% |
| Current Liabilities | $622-99.3% | $2K-98.2% | $144K+118.5% | $111K+38.8% | $89K+96.1% | $94K+106.5% | $66K | $80K+65.9% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0n/m |
| Total Equity | $97K+1527.2% | $100K+1488.7% | -$26K-265.9% | $5K-80.8% | $6Kn/m | $6Kn/m | $16Kn/m | $28K+2920.2% |
| Retained Earnings | -$59Kn/m | -$56Kn/m | -$65Kn/m | -$34Kn/m | -$33Kn/m | -$33K-438.2% | -$23K | -$11Kn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
ALXY 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 | Q3'26Filing | Q2'26Filing | Q1'26 | Q4'25Filing | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$622n/m | -$55K-447.2% | $21Kn/m | $27Kn/m | -$15Kn/m | $16Kn/m | -$4Kn/m | -$43K-278.1% |
| Investing Cash Flow | $0n/m | $0n/m | -$24Kn/m | -$14K-182.4% | $0n/m | -$16Kn/m | -$25Kn/m | $17K |
| Financing Cash Flow | $622-96.1% | $38K+106025.0% | $6K-70.2% | $0-100.0% | $16K-21.3% | $36n/m | $21K+13665.3% | $33K |
| Dividends Paid | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Share Buybacks.
ALXY 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 | Q3'26Filing | Q2'26Filing | Q1'26 | Q4'25Filing | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0%0.0pp | 100.0% | -135.7% | 100.0% | 100.0% | N/A | 100.0% |
| Net Margin | -228.4% | 35.4%+124.6pp | -274.7% | -4.1%+17.2pp | -3.4%+11.8pp | -89.1%-34.5pp | -310.0% | -21.3% |
| Return on Equity | -2.6%+2.5pp | 8.7%+159.0pp | N/A | -10.9%-8.4pp | -5.1% | -150.3% | -78.2% | -2.5% |
| Return on Assets | -2.6%-2.2pp | 8.5%+18.0pp | -26.8%-11.7pp | -0.5%+0.1pp | -0.3%+0.9pp | -9.5%-0.1pp | -15.1% | -0.7% |
| Current Ratio | 6.03+5.7x | 3.27+2.9x | 0.14-0.4x | 0.37-0.7x | 0.37+0.3x | 0.39+0.4x | 0.51 | 1.06+0.8x |
| Liabilities-to-Equity | 0.01-14.9x | 0.02-14.9x | N/A | 20.57+17.7x | 14.95 | 14.88 | 4.17 | 2.85-49.0x |
| Asset Turnover | 0.01-0.1x | 0.24+0.1x | 0.100.0x | 0.12+0.1x | 0.090.0x | 0.11-0.1x | 0.05 | 0.03 |
Not reported in any period shown, so not listed: Operating Margin, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Net Margin.
Note: The current ratio is below 1.0 (0.37), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Alixo-Yolloo Corp Ranks
Frequently Asked Questions
Alixo-Yolloo Corp (ALXY) reported $38K in total revenue for fiscal year 2025. This represents a 75.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Alixo-Yolloo Corp (ALXY) revenue grew by 75.5% year-over-year, from $22K to $38K in fiscal year 2025.
No, Alixo-Yolloo Corp (ALXY) reported a net loss of $26K over the trailing 12 months to November 30, 2025. In fiscal year 2025 it reported a net loss of $23K, with a net profit margin of -60.0%.
Alixo-Yolloo Corp (ALXY) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Alixo-Yolloo Corp (ALXY) had a net profit margin of -60.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Alixo-Yolloo Corp (ALXY) has a return on equity of -419.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Alixo-Yolloo Corp (ALXY) generated $24K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Alixo-Yolloo Corp (ALXY) had $116K in total assets as of fiscal year 2025, including both current and long-term assets.
Alixo-Yolloo Corp (ALXY) had a current ratio of 0.37 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Alixo-Yolloo Corp (ALXY) had a liabilities-to-equity ratio of 20.57 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.
Alixo-Yolloo Corp (ALXY) had a return on assets of -19.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Alixo-Yolloo Corp (ALXY) has a Piotroski F-Score of 4 out of 7 computable signals; 2 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.
Alixo-Yolloo Corp (ALXY) reported a net loss of $23K while generating $24K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, 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.