This page shows Bitcoin Infr (BIXI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Bitcoin Infr generates $-1.80 in operating cash flow (-$272K OCF vs $151K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Bitcoin Infr reported $151K in net income in fiscal year 2025.
Cash & Balance Sheet
Bitcoin Infr held $2.3M in cash against $0 in long-term debt as of fiscal year 2025.
Bitcoin Infr had 23M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
BIXI Income Statement
| Metric | Q2'26 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | $41K |
| Operating Income | -$41K |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | -$41K |
| EPS (Diluted) | N/A |
BIXI Balance Sheet
| Metric | Q2'26 |
|---|---|
| Total Assets | $225K |
| Current Assets | N/A |
| Cash & Equivalents | $37K |
| Inventory | N/A |
| Accounts Receivable | N/A |
| Goodwill | N/A |
| Total Liabilities | $242K |
| Current Liabilities | N/A |
| Long-Term Debt | N/A |
| Total Equity | -$17K |
| Retained Earnings | -$42K |
BIXI Cash Flow Statement
| Metric | Q2'26 |
|---|---|
| Operating Cash Flow | -$27K |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | $64K |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
BIXI Financial Ratios
| Metric | Q2'26 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | -18.1% |
| Current Ratio | N/A |
| Debt-to-Equity | -14.25 |
| FCF Margin | N/A |
Note: Shareholder equity is negative (-$6.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
Is Bitcoin Infr profitable?
Yes, Bitcoin Infr (BIXI) reported a net income of $151K in fiscal year 2025.
What is Bitcoin Infr's operating cash flow?
Bitcoin Infr (BIXI) generated -$272K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bitcoin Infr's total assets?
Bitcoin Infr (BIXI) had $223.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Bitcoin Infr's current ratio?
Bitcoin Infr (BIXI) had a current ratio of 20.37 as of fiscal year 2025, which is generally considered healthy.
What is Bitcoin Infr's debt-to-equity ratio?
Bitcoin Infr (BIXI) had a debt-to-equity ratio of -37.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bitcoin Infr's return on assets (ROA)?
Bitcoin Infr (BIXI) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Bitcoin Infr's cash runway?
Based on fiscal year 2025 data, Bitcoin Infr (BIXI) had $2.3M in cash against an annual operating cash burn of $272K. This gives an estimated cash runway of approximately 101 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.
Why is Bitcoin Infr's debt-to-equity ratio negative or unusual?
Bitcoin Infr (BIXI) has negative shareholder equity of -$6.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Bitcoin Infr's earnings high quality?
Bitcoin Infr (BIXI) has an earnings quality ratio of -1.80x, 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.