AIxCrypto Holdings, Inc. (AIXC)
NASDAQ: AIXC · Real-Time Price · USD
2.500
-0.130 (-4.94%)
Dec 5, 2025, 4:00 PM EST - Market closed
AIxCrypto Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 38.78 | 1.17 | 0.4 | 3.17 | 17.54 | 23.98 | Upgrade
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| Cash & Short-Term Investments | 38.78 | 1.17 | 0.4 | 3.17 | 17.54 | 23.98 | Upgrade
|
| Cash Growth | 9890.20% | 192.33% | -87.31% | -81.95% | -26.85% | 15558.58% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.82 | 0.62 | Upgrade
|
| Other Receivables | - | 2.01 | - | - | - | - | Upgrade
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| Receivables | 4.35 | 2.01 | - | - | 0.82 | 0.62 | Upgrade
|
| Inventory | - | - | - | - | 1.06 | 0.95 | Upgrade
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| Prepaid Expenses | 0.33 | 1.5 | 0.76 | 1.37 | 1.38 | 2.68 | Upgrade
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| Other Current Assets | 0.01 | - | - | 6.29 | 0 | - | Upgrade
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| Total Current Assets | 43.47 | 4.68 | 1.17 | 10.82 | 20.8 | 28.22 | Upgrade
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| Property, Plant & Equipment | - | - | - | 0.03 | 1.85 | 0.7 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.17 | 0.19 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0.87 | 8.24 | 0.02 | 0.02 | Upgrade
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| Total Assets | 43.47 | 4.69 | 2.03 | 19.08 | 22.84 | 29.13 | Upgrade
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| Accounts Payable | 1.28 | 1.57 | 2.22 | 0.62 | 0.89 | 0.5 | Upgrade
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| Accrued Expenses | 0.04 | 0.17 | 0.55 | 0.85 | 1.46 | 0.58 | Upgrade
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| Short-Term Debt | 3.24 | - | 1.3 | 0.06 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.13 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.13 | 0.25 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0 | 0 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.14 | 0.49 | Upgrade
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| Other Current Liabilities | 0.36 | 0.27 | 0.06 | 7.07 | 2.01 | 8.47 | Upgrade
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| Total Current Liabilities | 4.92 | 2.01 | 4.14 | 8.61 | 4.64 | 10.43 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Leases | - | - | - | - | 1.54 | 0.24 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.09 | 0.16 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.71 | - | - | Upgrade
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| Total Liabilities | 4.92 | 2.01 | 4.14 | 10.32 | 6.27 | 10.83 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
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| Additional Paid-In Capital | 131.81 | 119.96 | 114.66 | 110.53 | 101.27 | 85.11 | Upgrade
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| Retained Earnings | -129.43 | -123.06 | -116.8 | -103.39 | -84.74 | -66.85 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.05 | - | - | Upgrade
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| Total Common Equity | 2.45 | -3.04 | -2.1 | 7.24 | 16.56 | 18.29 | Upgrade
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| Minority Interest | - | - | - | 1.53 | - | - | Upgrade
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| Shareholders' Equity | 38.55 | 2.68 | -2.1 | 8.77 | 16.56 | 18.29 | Upgrade
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| Total Liabilities & Equity | 43.47 | 4.69 | 2.03 | 19.08 | 22.84 | 29.13 | Upgrade
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| Total Debt | 3.24 | - | 1.3 | 0.06 | 1.68 | 0.63 | Upgrade
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| Net Cash (Debt) | 35.54 | 1.17 | -0.9 | 3.11 | 15.86 | 23.35 | Upgrade
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| Net Cash Growth | - | - | - | -80.42% | -32.06% | - | Upgrade
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| Net Cash Per Share | 24.63 | 3.25 | -8.85 | 40.44 | 270.35 | 806.49 | Upgrade
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| Filing Date Shares Outstanding | 5.16 | 1.64 | 0.13 | 0.1 | 0.07 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 3.06 | 0.74 | 0.11 | 0.08 | 0.07 | 0.05 | Upgrade
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| Working Capital | 38.55 | 2.68 | -2.97 | 2.21 | 16.16 | 17.79 | Upgrade
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| Book Value Per Share | 0.80 | -4.12 | -19.61 | 85.92 | 234.69 | 335.11 | Upgrade
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| Tangible Book Value | 2.45 | -3.04 | -2.1 | 7.24 | 16.39 | 18.11 | Upgrade
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| Tangible Book Value Per Share | 0.80 | -4.12 | -19.61 | 85.92 | 232.27 | 331.68 | Upgrade
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| Machinery | - | - | - | - | 4.41 | 3.26 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.1 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.33 | 0.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.