AIxCrypto Holdings Balance Sheet (2014-2026) | AIXC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	15.23M	12.32M	9.17M	13.61M	9.75M	6.62M	3.17M	2.83M	0.59M	2.10M	0.40M	0.09M	0.12M	0.39M	1.17M	0.03M	0.15M	38.21M	19.33M	12.13M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	15.23M	12.32M	9.17M	13.61M	9.75M	6.62M	3.17M	2.83M	0.59M	2.10M	0.40M	0.09M	0.12M	0.39M	1.17M	0.03M	0.15M	38.21M	19.33M	12.13M
Receivables - Net (Quarter)	0.78M	0.63M	0.96M	0.64M	0.78M	0.60M	0.54M	0.48M	0.73M		0.54M
Receivables - Other (Quarter)									0.45M	0.45M	0.45M	0.45M
Receivables (Quarter)	0.78M	0.63M	0.96M	0.64M	0.78M	0.60M	0.54M	0.48M	1.18M		0.99M
Raw Materials (Quarter)	0.78M	0.75M	0.82M	0.82M	0.81M	1.02M	0.95M	0.99M	1.03M
Work In Process (Quarter)	0.24M	0.35M	0.19M	0.54M	0.33M	0.23M	0.20M	0.18M	0.18M
Finished Goods (Quarter)	0.05M	0.08M	0.04M	0.04M	0.17M	0.23M	0.44M	0.32M	0.36M
Inventory (Quarter)	1.07M	1.18M	1.06M	1.40M	1.31M	1.48M	1.59M	1.48M	1.56M
Prepaid Assets (Quarter)	0.02M	1.53M	0.11M	1.10M	0.06M	0.09M	0.04M	1.28M	0.07M	0.74M	0.03M	0.07M	0.38M	0.06M	1.50M	0.05M	0.13M	0.34M	0.48M	0.70M
Current Assets (Quarter)	19.11M	15.73M	20.80M	16.70M	13.70M	10.40M	10.82M	7.54M	4.86M	3.45M	1.17M	1.00M	0.53M	2.31M	4.68M	2.85M	3.96M	43.47M	30.95M	23.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.25M	0.21M	0.20M	0.23M	0.33M	0.31M	0.03M	0.52M	0.50M
Long-Term Investments (Quarter)																				30.00M
Goodwill (Quarter)					4.90M	4.90M	0.63M	0.63M	0.63M
Intangibles (Quarter)	0.18M	0.18M	0.17M	0.16M	5.86M	5.85M	0.15M	5.84M	5.83M										0.31M	0.41M
Goodwill & Intangibles (Quarter)	0.18M	0.18M	0.17M	0.16M	10.75M	10.75M	0.77M	6.46M	6.46M										0.31M	0.41M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	6.29M	0.02M	0.02M	0.87M	0.87M				0.00M	0.00M	0.00M	0.00M	0.01M	0.01M
Non-Current Assets (Quarter)	0.78M	0.67M	2.04M	2.00M	12.64M	12.56M	8.26M	8.38M	8.29M	0.87M	0.87M				0.00M	0.00M	0.00M	0.00M	0.33M	0.42M
Assets (Quarter)	19.89M	16.40M	22.84M	18.71M	26.35M	22.96M	19.08M	15.91M	13.15M	4.32M	2.03M	1.00M	0.53M	2.31M	4.69M	2.85M	3.96M	43.47M	31.28M	23.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.78M	0.91M	0.89M	1.00M	0.92M	0.60M	0.62M	0.90M	1.76M	1.57M	2.22M	1.80M	1.85M	1.64M	1.57M	1.53M	1.40M	1.28M	1.26M	1.48M
Notes Payables (Quarter)					0.94M	0.94M	0.95M	0.96M	0.97M						2.26M	0.80M	3.47M	1.00M
Payables (Quarter)	0.78M	0.91M	0.89M	1.00M	1.86M	1.54M	1.57M	1.86M	2.72M	1.57M	2.22M	1.80M	1.85M	1.64M	3.83M	2.33M	4.88M	2.28M	1.26M	1.48M
Accumulated Expenses (Quarter)	0.29M	1.80M	1.79M	0.11M	0.10M	0.23M	0.86M	1.89M	1.98M	1.14M	0.56M	0.82M	0.99M	0.57M	0.17M	0.21M	0.38M	0.04M	0.14M	0.03M
Other Accumulated Expenses (Quarter)	0.32M	0.04M	0.27M	0.25M	0.25M	0.32M											1.52M		1.65M	0.45M
Short term Debt (Quarter)					0.94M	0.94M	0.95M	0.96M	0.97M		1.30M	0.69M	1.08M	0.17M			0.14M	0.34M	0.14M
Current Leases (Quarter)	0.27M	0.28M	0.13M	0.16M	0.18M	0.20M	0.24M	0.25M	0.26M
Current Taxes (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Deferred Revenue (Quarter)	0.33M	0.27M	0.67M	0.13M		0.10M	0.12M	0.11M	0.09M
Total Current Liabilities (Quarter)	7.42M	5.43M	4.64M	3.63M	5.65M	4.88M	8.61M	8.24M	8.49M	5.96M	4.14M	4.52M	4.81M	4.45M	2.01M	2.81M	5.61M	4.92M	3.33M	2.03M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)							0.06M	0.56M	0.81M	0.83M	1.30M	1.02M	0.59M	1.09M
Non-Current Deffered Revenue (Quarter)	0.11M	0.11M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)					4.00M	3.77M	1.53M	1.33M	1.27M
Liabilities from Discontinued Operations (Quarter)							1.71M
Non-Current Deferred Tax Liability (Quarter)					0.74M	0.74M	0.36M	0.19M	0.15M
Operating Leases (Quarter)	0.10M	0.02M	1.54M	1.64M	1.60M	1.56M	1.30M	1.24M	1.17M
Total Liabilities (Quarter)	7.63M	5.56M	6.27M	5.19M	7.88M	7.04M	10.32M	9.71M	9.84M	5.96M	4.14M	4.52M	4.81M	4.45M	2.01M	2.81M	5.61M	4.92M	3.33M	2.03M
Shareholder's Equity
Total Debt (Quarter)					0.94M	0.94M	0.95M	0.96M	0.97M		1.30M	0.69M	1.08M	0.17M			0.14M	0.34M	0.14M
Common Equity (Quarter)	12.26M	10.67M	16.56M	13.52M	18.47M	15.92M	8.77M	6.20M	3.31M	-1.64M	-2.10M	-3.52M	-4.28M	-2.14M	2.68M	0.03M	-1.65M	38.55M	27.95M	21.87M
Shareholder's Equity (Quarter)	12.26M	10.67M	16.56M	13.52M	18.47M	15.92M	8.77M	6.20M	3.31M	-1.64M	-2.10M	-3.52M	-4.28M	-2.14M	2.68M	0.03M	-1.65M	38.55M	27.95M	21.87M
Liabilities and Shareholders Equity (Quarter)	19.89M	16.40M	22.84M	18.71M	26.35M	22.96M	19.08M	15.91M	13.15M	4.32M	2.03M	1.00M	0.53M	2.31M	4.69M	2.85M	3.96M	43.47M	31.28M	23.90M
Retained Earnings (Quarter)	-75.83M	-78.68M	-84.74M	-89.06M	-93.19M	-97.00M	0.05M	0.17M	-110.70M	-114.35M	-116.80M	-118.80M	-120.41M	-122.20M	-123.06M	-125.71M	-127.39M	-129.00M	-140.03M	-146.11M
Preferred Shares (Quarter)	1.00	1.00													5.72M	2.82M	2.79M	36.10M	31.18M	0.66M
Treasury Shares (Quarter)

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AIxCrypto Holdings Balance Sheet (2014-2026) | AIXC

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AIxCrypto Holdings Balance Sheet (2014-2026) | AIXC

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