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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net loss on digital assets
Loss on settlement of short-term...
Other operating activities settl...
Others
Negative Cash Flow Breakdown
Parent company equity held at co...
Purchase of intangible assets
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss from continuing operations
-
-
-16,965,875
Payments made with digital assets
-
337,839
39,968
Stock-based compensation
0
-
268
Change in fair value of derivative liabilities
-
-
0
Loss on issuance of convertible debt
0
-
-91,943
Gain on voluntary conversion of convertible debt
-
-
0
Legal expenses deducted from issuance of convertible debt
0
-
20,000
Loss on monthly redemptions of convertible debt into common stock
-
-
0
Amortization of penalty on promissory note
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
Net loss
-4,187,605
-6,079,016
-16,965,875
Change in fair value of warrant liabilities
-4,965
-69,660
-127,297
Gain on change in fair value of convertible debt
0
10,236
-
Loss on settlement of short-term note receivable
-375,844
-
-
Impairment of intangible assets
0
182,619
-
Accrued interest income
92,608
184,942
617,868
Interest expense
-
-
988,500
Net loss on digital assets
-984,364
-1,945,582
-3,588,106
Loss on change in fair value of convertible debt
-
-
37,707
Other operating activities settled in digital assets
337,839
-
-
Prepaid expenses and other assets
215,464
-327,138
-462,364
Accounts payable
-189,687
216,724
-350,246
Accrued expenses and other current liabilities
96,232
-102,989
1,435,751
Issuance of common stock to consultant
-
-
325,635
Related party payables
-210,666
-1,200,987
-
Provision for credit losses of short-term note receivable
0
142,574
4,195,000
Net cash used in operating activities
-3,444,555
-4,495,354
-6,951,458
Net cash provided by investing activities - discontinued operations
-
-
0
Prepayment of investments to related party
-
10,000,000
-
Issuance of short-term note receivable
0
-
1,909,500
Purchase of digital assets
0
338,102
16,500,000
Sales of digital assets
0
2,107,911
2,621,429
Purchase of intangible assets
279,238
274,041
93,416
Proceeds from settlement of short-term note receivable
100,000
-
-
Net cash provided by/ (used in) investing activities
9,820,762
-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
Repayment of promissory notes
-
-
4,408,500
Proceeds from the issuance of convertible debt
-
-
200,000
Proceeds from the issuance of convertible debt
0
-
3,420,000
Net proceeds from issuance of common shares and preferred shares in private placement - related party-Nonrelated Party
-
-
7,711,544
Proceeds from issuance of promissory notes
0
-
-
Net proceeds from issuance of common shares and preferred shares in private placement - related party-Related Party
-
-
34,200,000
Parent company equity held at cost
12,000,000
-
-
Net cash provided by financing activities - continuing operations
-
-
40,991,044
Repayment of convertible debt
0
132,000
132,000
Net cash (used in)/provided by financing activities
-12,000,000
-132,000
40,991,044
Net change in cash and cash equivalents
-
-
18,158,099
Net change in cash and cash equivalents
-5,623,793
-13,131,586
18,158,099
Cash and cash equivalents - beginning of period
6,201,121
19,332,707
1,174,608
Cash and cash equivalents- end of period
577,328
6,201,121
19,332,707
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
AIXC Cash Flow Sankey Diagram
Sankey diagram visualizing AIXC cash flow for the period
something is missing
$10,000,000
Proceeds from settlement
of short-term note...
$100,000
Net cash provided
by/ (used in)...
$9,820,762
Canceled cashflow
$279,238
Net change in cash
and cash...
-$5,623,793
Canceled cashflow
$9,820,762
Net loss on digital
assets
-$984,364
Loss on settlement of
short-term note receivable
-$375,844
Other operating
activities settled in...
$337,839
Accrued expenses and
other current...
$96,232
Purchase of intangible
assets
$279,238
Net cash (used
in)/provided by financing...
-$12,000,000
Net cash used in
operating activities
-$3,444,555
Canceled cashflow
$1,794,279
Parent company equity
held at cost
$12,000,000
Net loss
-$4,187,605
something is missing
-$337,839
Prepaid expenses and
other assets
$215,464
Related party payables
-$210,666
Accounts payable
-$189,687
Accrued interest income
$92,608
Change in fair value of
warrant liabilities
-$4,965
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AIxCrypto Holdings, Inc. (AIXC)
AIxCrypto Holdings, Inc. (AIXC)