The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Change in fair value of derivative liabilities | - | 0 |
| Gain on voluntary conversion of convertible debt | - | 0 |
| Loss on monthly redemptions of convertible debt into common stock | - | 0 |
| Accretion of discount on convertible debt | - | 0 |
| Loss on debt extinguishment | - | 0 |
| Gain on settlement of accounts payable | - | 0 |
| Fair value of warrant modification for professional services | - | 0 |
| Loss from discontinued operations, net of tax | - | 0 |
| Net loss from continuing operations | - | -16,965,875 |
| Net loss | -6,079,016 | -16,965,875 |
| Net loss from continuing operations | - | -16,965,875 |
| Stock-based compensation | - | 268 |
| Change in fair value of warrant liabilities | -69,660 | -127,297 |
| Legal expenses deducted from issuance of convertible debt | - | 20,000 |
| Issuance of common stock to consultant | - | 325,635 |
| Gain on change in fair value of convertible debt | 10,236 | - |
| Provision for credit losses of short-term note receivable | 142,574 | 4,195,000 |
| Impairment of intangible assets | 182,619 | - |
| Accrued interest on short-term note receivable | 184,942 | 617,868 |
| Interest expense | - | 988,500 |
| Net loss on digital assets | -1,945,582 | -3,588,106 |
| Payments made with digital assets | 337,839 | 39,968 |
| Loss on issuance of convertible debt | - | -91,943 |
| Loss on change in fair value of convertible debt | - | 37,707 |
| Prepaid expenses and other assets | -327,138 | -462,364 |
| Accounts payable | 216,724 | -350,246 |
| Accrued expenses and other current liabilities | -102,989 | 1,435,751 |
| Related party payables | -1,200,987 | - |
| Net cash used in operating activities | -4,495,354 | -6,951,458 |
| Net cash provided by investing activities - discontinued operations | - | 0 |
| Issuance of short-term note receivable | - | 1,909,500 |
| Prepayment of investments to related party | 10,000,000 | - |
| Purchase of digital assets | 338,102 | 16,500,000 |
| Sales of digital assets | 2,107,911 | 2,621,429 |
| Purchase of intangible assets | 274,041 | 93,416 |
| Net cash provided by (used in) investing activities | -8,504,232 | -15,881,487 |
| Net cash provided by financing activities - discontinued operations | - | 0 |
| Proceeds from issuance of common shares and prefunded warrants in public offering | - | 0 |
| Proceeds from warrant exercises | - | 0 |
| Proceeds from the issuance of convertible debt | - | 200,000 |
| Net proceeds from issuance of common shares and preferred shares in private placement - related party-Nonrelated Party | - | 7,711,544 |
| Net proceeds from issuance of common shares and preferred shares in private placement - related party-Related Party | - | 34,200,000 |
| Repayment of convertible debt | 132,000 | 132,000 |
| Repayment of promissory notes | - | 4,408,500 |
| Proceeds from issuance of promissory notes | - | 3,420,000 |
| Net cash provided by financing activities - continuing operations | - | 40,991,044 |
| Net cash provided by (used in) financing activities | -132,000 | 40,991,044 |
| Net change in cash and cash equivalents | - | 18,158,099 |
| Net change in cash and cash equivalents | -13,131,586 | 18,158,099 |
| Cash and cash equivalents - beginning of period | 19,332,707 | 1,174,608 |
| Cash and cash equivalents- end of period | 6,201,121 | 19,332,707 |
AIxCrypto Holdings, Inc. (AIXC)
AIxCrypto Holdings, Inc. (AIXC)