Alpha Digital Voltz (LDXC) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Oct 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LDXC SEC filings page.
Alpha Digital Voltz Inc (LDXC) reported $25K in revenue over the twelve months to Aug 31, 2026, down 42.4% 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 (10-K and 10-Q reports).
FY2026 shows a business with shrinking scale, collapsing profitability, and a balance sheet financed almost entirely by liabilities.
Revenue fell from$66K in FY2025 to$28K in FY2026. Over the same span, operating margin moved from-1.8% to-174.0% , showing that operating costs became disproportionate to the remaining business rather than merely reflecting weaker sales.
FY2025 paired a net loss of
Liabilities represented
Financial Health Signals
We do not publish a peer-relative financial health score for Alpha Digital Voltz Inc, because the score only covers companies whose filings and listing give us what it needs to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.
Alpha Digital Voltz Inc passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
Alpha Digital Voltz Inc reported a net loss of $37K while operations used $44K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Alpha Digital Voltz Inc generated $0 in revenue in Q1 2027. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Alpha Digital Voltz Inc's EBITDA was -$369K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Alpha Digital Voltz Inc reported a net loss of $369K in Q1 2027. 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.
Cash & Balance Sheet
Alpha Digital Voltz Inc held $0 in cash as of Q1 2027; no long-term debt figure is on record for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
LDXC 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 | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $8Kn/m | $8K-36.2% | $8K-69.5% | $3K-87.9% | $0n/m | $13Kn/m | $28K+87.4% |
| Cost of Revenue | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0n/m | $0 | $3Kn/m | $9Kn/m |
| Gross Profit | $0-100.0% | $8Kn/m | $8K-17.3% | $8K-54.7% | $3K-87.9% | $0 | $10Kn/m | $19K+26.1% |
| SG&A Expenses | $0-100.0% | N/A | N/A | $82-92.3% | $151-96.7% | $18K+348.3% | $3K+1295.7% | $1K+8775.0% |
| Operating Income | -$369Kn/m | -$4Kn/m | -$5K-461.3% | -$29K-329.6% | -$12K-214.0% | -$25Kn/m | $1Kn/m | $12K+12.1% |
| EBITDA | -$369Kn/m | N/A | $2K-68.1% | -$22K-247.0% | -$5K-151.6% | N/A | $5Kn/m | $15K+32.8% |
| Interest Expense | $0-100.0% | N/A | N/A | N/A | $202 | N/A | N/A | N/A |
| Income Tax | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Net Income | -$369Kn/m | -$4Kn/m | $7K+460.4% | -$28K-328.4% | -$12K-216.0% | -$25Kn/m | $1Kn/m | $12K+12.1% |
| EPS (Basic) | -$0.07 | -$0.01 | $0.00 | -$0.01n/m | -$0.01n/m | $0.00 | $0.00n/m | $0.00n/m |
| EPS (Diluted) | -$0.07 | -$0.01 | $0.00 | -$0.01n/m | -$0.01n/m | $0.00 | $0.00n/m | $0.00n/m |
| Diluted Shares (Avg) | 5M | N/A | 2M | 2M-57.3% | 2M-57.3% | N/A | 5M+19.1% | 5M+30.8% |
Not reported in any period shown, so not listed: R&D Expenses.
LDXC 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 | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0-100.0% | $44K-52.5% | $69K-14.3% | $79K-5.8% | $101K+89.2% | $93K+61.9% | $80K+20.4% | $84K+55.4% |
| Current Assets | $0-100.0% | $7K-78.2% | $25K-25.7% | $29K-39.5% | $45K+103.1% | $31K-44.0% | $33K-47.5% | $47K-5.8% |
| Cash & Equivalents | $0-100.0% | $0-100.0% | $14K+6.0% | $14K+2588.1% | $25K+1155.8% | $11K+537.4% | $13K-49.7% | $519-96.1% |
| 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 | $17K-77.7% | $44K-20.9% | $64K+274.1% | $82K+268.8% | $75K+1668.4% | $56K+196.5% | $17K-8.9% | $22K-39.0% |
| Current Liabilities | $17K-77.7% | $44K-20.9% | $64K+274.1% | $82K+268.8% | $75K+1668.4% | $56K+196.5% | $17K-8.9% | $22K-39.0% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | -$17K-165.2% | $312-99.2% | $5K-92.7% | -$3K-104.4% | $26K-47.7% | $38K-3.1% | $63K+31.9% | $62K+249.9% |
| Retained Earnings | -$409Kn/m | -$41Kn/m | -$36K-265.5% | -$44K-311.3% | -$15K-285.3% | -$3Kn/m | $22K+121.4% | $21K+51.9% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
LDXC 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 | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$353K-2620.5% | -$2K-112.3% | -$29K-209.6% | -$27K-526.1% | $14K-67.9% | $18Kn/m | $27Kn/m | $6Kn/m |
| Depreciation & Amortization | $0-100.0% | N/A | $6K+75.6% | $6K+128.3% | $6K+1751.2% | N/A | $4K+954.1% | $3K+710.9% |
| Investing Cash Flow | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | -$21Kn/m | -$14Kn/m | -$8Kn/m |
| Financing Cash Flow | $353Kn/m | -$12Kn/m | $29K+138871.4% | $16Kn/m | $0n/m | $0-100.0% | $21-99.9% | $0-100.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
LDXC 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 | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 100.0% | 100.0%+22.8pp | 100.0%+32.7pp | 100.0%0.0pp | N/A | 77.2% | 67.3%-32.7pp |
| Operating Margin | N/A | -50.6% | -56.0%-65.9pp | -340.2% | -377.9% | N/A | 9.9% | 45.2%-30.3pp |
| Net Margin | N/A | -50.6% | 86.8%+76.9pp | -338.4% | -384.4% | N/A | 9.9% | 45.2%-30.3pp |
| Return on Equity | N/A | -1363.5%-1296.4pp | 159.8%+157.7pp | N/A | -46.5%-67.4pp | -67.1%-36.2pp | 2.1%+9.8pp | 20.2%-42.9pp |
| Return on Assets | N/A | -9.6%+17.5pp | 10.6%+9.0pp | -36.1%-51.0pp | -11.8%-31.1pp | -27.1%-6.2pp | 1.6%+7.2pp | 14.9%-5.8pp |
| Current Ratio | 0.00-0.6x | 0.15-0.4x | 0.38-1.6x | 0.35-1.8x | 0.59-4.6x | 0.55-2.4x | 1.94-1.4x | 2.14+0.8x |
| Liabilities-to-Equity | N/A | 141.14+139.7x | 14.02+13.7x | N/A | 2.93+2.8x | 1.48+1.0x | 0.27-0.1x | 0.36-1.7x |
| Asset Turnover | N/A | 0.19+0.2x | 0.120.0x | 0.11-0.2x | 0.03-0.5x | 0.000.0x | 0.16+0.2x | 0.33+0.1x |
Not reported in any period shown, so not listed: 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: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.15), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Alpha Digital Voltz Inc Ranks
Frequently Asked Questions
Alpha Digital Voltz Inc (LDXC) reported $28K in total revenue for fiscal year 2026. This represents a -57.4% 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.
Alpha Digital Voltz Inc (LDXC) revenue declined by 57.4% year-over-year, from $66K to $28K in fiscal year 2026.
No, Alpha Digital Voltz Inc (LDXC) reported a net loss of $394K over the trailing 12 months to August 31, 2026. In fiscal year 2026 it reported a net loss of $37K.
Alpha Digital Voltz Inc (LDXC) had EBITDA of -$49K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
Alpha Digital Voltz Inc (LDXC) had a gross margin of 100.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
Alpha Digital Voltz Inc (LDXC) has a return on equity of -11968.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Alpha Digital Voltz Inc (LDXC) recorded an outflow of $44K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Alpha Digital Voltz Inc (LDXC) had $44K in total assets as of fiscal year 2026, including both current and long-term assets.
Alpha Digital Voltz Inc (LDXC) had a current ratio of 0.15 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
Alpha Digital Voltz Inc (LDXC) had a liabilities-to-equity ratio of 141.14 as of fiscal year 2026, 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 2026, because the filing data we hold for that year carries no long-term debt figure.
Alpha Digital Voltz Inc (LDXC) had a return on assets of -84.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Alpha Digital Voltz Inc (LDXC) has a Piotroski F-Score of 1 out of 8 computable signals; 1 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.
Alpha Digital Voltz Inc (LDXC) reported a net loss of $37K while operations used $44K 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.