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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)
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
Back
Back
AIxCrypto Holdings, Inc. (AIXC)
AIxCrypto Holdings, Inc. (AIXC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com