AIxCrypto Holdings Balance Sheet (2020-2025) | AIXC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.15M	2.31M	14.47M	23.98M	21.95M	15.23M	12.32M	17.54M	13.61M	9.75M	6.62M	2.83M	0.76M	2.10M	0.40M	0.10M	0.12M	0.39M	1.17M	0.03M	0.33M	38.78M
Cash & Current Investments	0.15M	2.31M	14.47M	23.98M	21.95M	15.23M	12.32M	17.54M	13.61M	9.75M	6.62M	2.83M	0.76M	2.10M	0.40M	0.10M	0.12M	0.39M	1.17M	0.03M	0.33M	38.78M
Receivables - Net	0.44M	0.34M	0.20M	0.63M	0.87M	0.78M	0.66M	0.96M	0.64M	0.78M	0.76M	0.48M	0.73M		0.73M
Receivables - Other	0.29M	0.06M	0.19M										0.45M	0.45M	0.45M	0.45M
Receivables	0.73M	0.39M	0.39M	0.63M	0.87M	0.78M	0.66M	0.96M	0.64M	0.78M	0.76M	0.48M	1.18M		1.18M
Raw Materials	0.46M	0.44M	0.54M	0.58M	0.61M	0.78M	0.75M	0.82M	0.82M	0.81M	1.02M	0.99M	1.03M
Work In Process	0.12M	0.17M	0.16M	0.31M	0.18M	0.24M	0.35M	0.19M	0.54M	0.33M	0.23M	0.18M	0.18M
Finished Goods	0.08M	0.03M	0.11M	0.06M	0.09M	0.05M	0.08M	0.04M	0.04M	0.17M	0.23M	0.32M	0.36M
Inventory	0.66M	0.64M	0.81M	0.95M	0.89M	1.07M	1.18M	1.06M	1.40M	1.31M	1.48M	1.48M	1.56M
Prepaid Assets	0.10M	2.32M	1.93M	2.68M	1.22M	2.03M	1.60M	1.38M	1.10M	1.93M	1.69M	1.28M	1.28M	1.38M	0.76M	0.91M	0.42M	0.63M	1.50M	0.57M	0.32M	0.34M
Current Assets	1.62M	5.68M	17.57M	28.22M	24.92M	19.11M	15.73M	20.80M	16.70M	13.70M	10.40M	7.54M	4.86M	3.45M	1.17M	1.00M	0.53M	2.31M	4.68M	2.85M	3.96M	43.47M
Non-Current Assets
Property, Plant & Equipment (Net)	1.45M	1.55M	1.57M	0.25M	0.22M	0.25M	0.21M	0.20M	0.23M	0.33M	0.31M	0.52M	0.50M
Goodwill										4.90M	4.90M	0.63M	0.63M
Intangibles	0.57M	0.86M	1.01M	0.19M	0.19M	0.18M	0.18M	0.17M	0.16M	5.86M	5.85M	5.84M	5.83M
Goodwill & Intangibles	0.57M	0.86M	1.01M	0.19M	0.19M	0.18M	0.18M	0.17M	0.16M	10.75M	10.75M	6.46M	6.46M
Other Non-Current Assets	0.02M	0.08M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.87M	0.87M				0.00M	0.00M	0.00M	0.00M
Non-Current Assets	2.10M	3.00M	3.11M	0.90M	0.82M	0.78M	0.67M	2.04M	2.00M	12.64M	12.56M	8.38M	8.29M	0.87M	0.87M				0.00M	0.00M	0.00M	0.00M
Assets	3.72M	8.68M	20.68M	29.13M	25.74M	19.89M	16.40M	22.84M	18.71M	26.35M	22.96M	15.91M	13.15M	4.32M	2.03M	1.00M	0.53M	2.31M	4.69M	2.85M	3.96M	43.47M
Liabilities
Current Liabilities
Accounts Payables	0.88M	0.89M	0.41M	0.50M	0.49M	0.78M	0.91M	0.89M	1.00M	0.92M	0.60M	0.90M	1.76M	1.57M	2.22M	1.80M	1.85M	1.64M	1.57M	1.53M	1.40M	1.28M
Notes Payables	1.91M	1.11M	0.79M	0.13M	0.01M					0.94M	0.94M	0.96M	0.97M						2.26M	0.84M	3.47M	2.90M
Payables	2.79M	2.00M	1.20M	0.63M	0.50M	0.78M	0.91M	0.89M	1.00M	1.86M	1.54M	1.86M	2.72M	1.57M	2.22M	1.80M	1.85M	1.64M	3.83M	2.37M	4.88M	4.18M
Accumulated Expenses	1.24M	1.32M	0.73M	0.75M	1.87M	1.92M	1.80M	1.79M	1.34M	1.41M	1.47M	1.89M	1.98M	1.14M	0.56M	0.82M	0.99M	0.57M	0.17M	0.21M	0.38M	0.04M
Other Accumulated Expenses	0.03M	0.08M	0.07M	0.13M	0.26M	0.32M	0.04M	0.27M	0.25M	0.25M	0.32M
Short term Debt	0.93M	1.14M	0.18M							0.94M	0.94M	0.96M	0.97M		1.30M	1.02M	1.08M	1.09M			0.14M	0.34M
Current Leases	0.07M	0.24M	0.25M	0.25M	0.26M	0.27M	0.28M	0.13M	0.16M	0.18M	0.20M	0.25M	0.26M
Current Taxes	0.02M	0.02M	0.01M	0.00M	0.14M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Deferred Revenue	0.27M	0.27M	0.10M	0.49M	0.38M	0.33M	0.27M	0.67M	0.13M		0.10M	0.11M	0.09M
Total Current Liabilities	5.34M	21.24M	23.10M	10.43M	9.20M	7.42M	5.43M	4.64M	3.63M	5.65M	4.88M	8.24M	8.49M	5.96M	4.14M	4.52M	4.81M	4.45M	2.01M	2.81M	5.61M	4.92M
Non-Current Liabilities
Non-Current Debt	0.31M	0.22M	0.16M	0.01M	0.00M
Convertible Debt												0.56M	0.81M	0.83M	1.30M	1.02M	1.08M	1.09M
Non-Current Deffered Revenue	0.00M	0.00M	0.00M	0.16M	0.14M	0.11M	0.11M	0.09M	0.08M	0.07M	0.06M	0.04M	0.03M
Minority Interest										4.00M	3.77M	1.33M	1.27M
Non-Current Deferred Tax Liability										0.74M	0.74M	0.19M	0.15M
Operating Leases	0.49M	0.61M	0.55M	0.24M	0.43M	0.37M	0.30M	1.54M	1.64M	1.60M	1.56M	1.48M	1.43M
Total Liabilities	5.65M	21.83M	23.56M	10.83M	9.51M	7.63M	5.56M	6.27M	5.19M	7.88M	7.04M	9.71M	9.84M	5.96M	4.14M	4.52M	4.81M	4.45M	2.01M	2.81M	5.61M	4.92M
Shareholder's Equity
Total Debt	1.23M	1.36M	0.34M	0.01M	0.00M					0.94M	0.94M	0.96M	0.97M		1.30M	1.02M	1.08M	1.09M			0.14M	0.34M
Common Equity	-1.93M	-13.15M	-2.89M	18.29M	16.23M	12.26M	10.67M	16.56M	13.52M	18.47M	15.92M	6.20M	3.31M	-1.64M	-2.10M	-3.52M	-4.28M	-2.14M	2.68M	0.03M	-1.65M	38.55M
Shareholder's Equity	-1.93M	-13.15M	-2.89M	18.29M	16.23M	12.26M	10.67M	16.56M	13.52M	18.47M	15.92M	6.20M	3.31M	-1.64M	-2.10M	-3.52M	-4.28M	-2.14M	2.68M	0.03M	-1.65M	38.55M
Liabilities and Shareholders Equity	3.72M	8.68M	20.68M	29.13M	25.74M	19.89M	16.40M	22.84M	18.71M	26.35M	22.96M	15.91M	13.15M	4.32M	2.03M	1.00M	0.53M	2.31M	4.69M	2.85M	3.96M	43.47M
Retained Earnings	-47.30M	-65.88M	-73.99M	-66.85M	-70.52M	-75.83M	-78.68M	-84.74M	-89.06M	-93.19M	-97.01M	-107.23M	-110.70M	-114.40M	-116.80M	-118.84M	-120.41M	-122.21M	-123.06M	-125.71M	-127.40M	-129.43M
Preferred Shares	0.08M	4.00	1.00	1.00	1.00	1.00	1.00												5.72M	2.82M	2.79M	36.10M

Research Tools

AIxCrypto Holdings Balance Sheet (2020-2025) | AIXC

Create an account

Sign In

Reset Password