The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 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 | -16,965,875 |
| Net loss from continuing operations | -16,965,875 |
| Stock-based compensation | 268 |
| Change in fair value of warrant liabilities | -127,297 |
| Legal expenses deducted from issuance of convertible debt | 20,000 |
| Issuance of common stock to consultant | 325,635 |
| Provision for credit losses of short-term note receivable | 4,195,000 |
| Accrued interest on short-term note receivable | 617,868 |
| Interest expense | 988,500 |
| Net loss on digital assets | -3,588,106 |
| Payments made with digital assets | 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 | -462,364 |
| Accounts payable | -350,246 |
| Accrued expenses and other current liabilities | 1,435,751 |
| Net cash used in operating activities | -6,951,458 |
| Net cash provided by investing activities - discontinued operations | 0 |
| Issuance of short-term note receivable | 1,909,500 |
| Purchase of digital assets | 16,500,000 |
| Sales of digital assets | 2,621,429 |
| Purchase of intangible assets | 93,416 |
| Net cash used in investing activities | -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 |
| 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 financing activities | 40,991,044 |
| Net change in cash and cash equivalents | 18,158,099 |
| Net change in cash and cash equivalents | 18,158,099 |
| Cash and cash equivalents - beginning of period | 1,174,608 |
| Cash and cash equivalents- end of period | 19,332,707 |
AIxCrypto Holdings, Inc. (AIXC)
AIxCrypto Holdings, Inc. (AIXC)