AIxCrypto Holdings Balance Sheet (2014-2026) | AIXC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)		3.36M		3.41M	3.44M
Receivables - Doubtful (Quarter)	0.03M	0.25M	0.05M	0.06M	0.16M	0.19M	0.07M	0.05M		0.19M
Assets
Current Assets
Cash & Equivalents (Quarter)	12.32M	9.17M	13.61M	9.75M	6.62M	3.87M	2.83M	0.59M	2.10M	0.40M	0.10M	0.12M	0.39M	0.72M	0.03M	0.33M	38.21M	26.21M	6.20M	5.37M
Receivables - Net (Quarter)	0.63M	0.82M	0.64M	0.72M	0.76M	0.54M	0.48M	0.73M		0.73M
Receivables - Other (Quarter)									0.24M
Receivables (Quarter)	0.63M	0.82M	0.64M	0.72M	0.76M	0.54M	0.48M	0.73M		0.73M
Raw Materials (Quarter)	0.75M	0.82M	0.82M	0.81M	1.02M	0.95M	0.99M	1.03M
Work In Process (Quarter)	0.35M	0.19M	0.54M	0.33M	0.23M	0.20M	0.18M	0.18M
Finished Goods (Quarter)	0.08M	0.04M	0.04M	0.17M	0.23M	0.44M	0.32M	0.36M
Inventory (Quarter)	1.18M	1.06M	1.40M	1.31M	1.48M	1.59M	1.48M	1.56M
Prepaid Assets (Quarter)	1.60M	1.20M	1.10M	0.06M	1.56M	0.04M	0.01M	0.01M	0.05M	0.57M	0.91M	0.42M	0.31M	1.50M	0.16M	0.04M	0.34M	1.03M	0.70M	0.55M
Current Assets (Quarter)	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	6.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.17M	0.16M	0.16M	0.15M	0.15M	5.84M	5.83M										0.31M	0.41M	0.69M
Goodwill & Intangibles (Quarter)	0.18M	0.17M	0.16M	5.05M	5.05M	0.77M	6.46M	6.46M										0.31M	0.41M	0.69M
Long-Term Deferred Tax (Quarter)		43.59M				46.96M
Other Non-Current Assets (Quarter)	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	0.38M
Non-Current Assets (Quarter)	0.67M	2.04M	2.00M	12.64M	-4.50M	8.26M	8.38M	8.29M	0.87M	0.87M				0.00M	0.00M	0.00M	0.00M	0.33M	0.42M	1.07M
Assets (Quarter)	16.40M	22.84M	18.71M	26.35M	5.90M	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	7.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.30M
Notes Payables (Quarter)				0.94M	0.94M	0.95M	0.96M	0.97M			0.69M	0.02M	0.17M		0.84M	3.47M	2.90M
Payables (Quarter)	0.91M	0.89M	1.00M	1.86M	1.54M	1.57M	1.86M	2.72M	1.57M	2.22M	2.50M	1.87M	1.81M	1.57M	2.37M	4.88M	4.18M	1.26M	1.48M	1.30M
Accumulated Expenses (Quarter)	1.80M	0.68M	0.11M	1.41M	0.23M	0.86M	1.89M	1.98M	0.16M	0.56M	0.82M	0.99M	0.57M	0.17M	0.21M	0.38M	0.04M	0.14M	0.03M	0.13M
Other Accumulated Expenses (Quarter)	0.04M	0.27M	0.25M	0.25M	0.32M											1.52M		1.65M	0.45M	0.24M
Short term Debt (Quarter)				0.94M	0.94M	0.95M	0.96M	0.97M		1.30M	1.02M	1.08M	1.09M			0.14M	0.34M	0.14M
Current Leases (Quarter)	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
Current Deferred Revenue (Quarter)	0.27M	0.67M	0.13M		0.10M	0.12M	0.11M	0.09M
Total Current Liabilities (Quarter)	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	1.72M
Non-Current Liabilities
Non-Current Debt (Quarter)														2.26M	0.80M	1.00M	1.00M
Convertible Debt (Quarter)						0.06M	0.56M	0.81M	0.83M	1.30M	1.02M	1.08M	0.34M
Non-Current Deffered Revenue (Quarter)	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
Operating Leases (Quarter)	0.30M	1.54M	1.64M	1.60M	1.56M	1.30M	1.24M	1.17M
Non-Current Deferred Tax Liability (Quarter)		0.47M		0.74M	0.74M	0.36M	0.19M	0.15M
Other Non-Current Liabilities (Quarter)																				0.07M
Total Liabilities (Quarter)																				7.40M
Total Non-Current Liabilities (Quarter)																				7.34M
Shareholder's Equity
Total Debt (Quarter)				0.94M	0.94M	0.95M	0.96M	0.97M		1.30M	1.02M	1.08M	1.09M	2.26M	0.80M	1.14M	1.34M	0.14M
Common Equity (Quarter)																				5.68M
Liabilities and Shareholders Equity (Quarter)																				7.40M
Treasury Shares (Quarter)
Retained Earnings (Quarter)																				162.48M
Preferred Shares (Quarter)																				4.75M

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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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