AIxCrypto Holdings, Inc.

AIXC

AIXCAIxCrypto Holdings, Inc. US flag

NASDAQ Capital Market

0.69

USD

-0.08

- -

3.57MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	6	6	- -	- -	- -	- -
+ Sales & Services Revenue	6	6	- -	- -	- -	- -
- Cost of Revenue	4	4	4	- -	- -	- -
+ Cost of Goods & Services	4	4	4	- -	- -	- -
Gross Profit	2	1	1	- -	- -	- -
+ Other Operating Income	- -	- -	1	- -	- -	- -
- Operating Expenses	3	24	15	11	6	13
+ Selling, General & Admin	2	12	10	6	4	9
+ Research & Development	1	12	4	5	1	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	4
Operating Income (Loss)	-2	-23	-15	-11	-6	-13
- Non-Operating (Income) Loss	- -	-5	-1	1	- -	4
+ Interest Expense, Net	- -	- -	- -	2	1	- -
+ Interest Expense	- -	- -	- -	2	1	1
- Interest Income	- -	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	- -	-5	-1	- -	- -	4
Pretax Income	-2	-18	-14	-12	-6	-17
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-18	-14	-12	-6	-17
- Net Extraordinary Losses (Gains)	- -	- -	2	1	- -	- -
+ Discontinued Operations	- -	- -	-7	-1	- -	- -
+ Extraord. & Accounting Changes	- -	- -	9	2	- -	- -
Income (Loss) Incl. MI	-2	-18	-16	-13	-6	-17
- Minority Interest	- -	- -	2	- -	- -	- -
Net Income, GAAP	-2	-18	-19	-13	-6	-17
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-18	-19	-13	-6	-17
EBIT	-2	-23	-15	-11	-6	-13
EBITDA	-1	-22	-15	-11	-6	-13
EBITDA Margin (%)	-23.15	-394.87	- -	- -	- -	- -
EBITA	-2	-23	-15	-11	-6	-13
Gross Margin (%)	28.43	23.37	- -	- -	- -	- -
Operating Margin (%)	-27.05	-400.85	- -	- -	- -	- -
Profit Margin (%)	-32.16	-316.55	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2
Basic EPS, GAAP	-71.27	-305.05	-242.7	-132.25	-17.31	-7.05
Basic EPS from Cont Ops	-71.27	-305.05	-180.9	-122.96	-17.03	-7.05
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2
Diluted EPS, GAAP	-71.27	-305.05	-242.7	-132.25	-17.31	-7.05
Diluted EPS from Cont Ops	-71.27	-305.05	-180.9	-122.96	-17.03	-7.05

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	21	11	1	5	31
+ Cash, Cash Equivalents & STI	- -	18	3	- -	1	19
+ Cash & Cash Equivalents	- -	18	3	- -	1	19
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	- -	- -	2	- -
+ Accounts Receivable, Net	1	1	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	2	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	-1	- -	- -	- -
+ Inventories	1	1	2	- -	- -	- -
+ Raw Materials	- -	1	1	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	6	1	1	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	8	1	- -	- -
+ Property, Plant & Equip, Net	2	2	2	- -	- -	- -
+ Property, Plant & Equip	5	6	6	- -	- -	- -
- Accumulated Depreciation	3	5	5	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	6	1	- -	- -
+ Total Intangible Assets	1	- -	6	- -	- -	- -
+ Goodwill	- -	- -	1	- -	- -	- -
+ Other Intangible Assets	1	- -	6	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	- -	- -
Total Assets	4	23	19	2	5	31
+ Payables & Accruals	3	3	1	3	2	3
+ Accounts Payable	1	1	1	2	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	1	- -	- -	2
+ ST Debt	2	- -	- -	1	- -	- -
+ ST Borrowings	2	- -	- -	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	7	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	7	- -	- -	- -
Total Current Liabilities	5	5	9	4	2	3
+ LT Debt	- -	2	1	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	2	1	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	2	2	- -	- -	- -
Total Liabilities	6	6	10	4	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6	32
+ Share Capital & APIC	45	101	111	115	120	136
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	45	101	111	115	120	136
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-47	-85	-103	-117	-123	-140
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	17	7	-2	3	28
+ Minority/Non Controlling Interest	- -	- -	2	- -	- -	- -
Total Equity	-2	17	9	-2	3	28
Total Liabilities & Equity	4	23	19	2	5	31
Shares Outstanding	- -	- -	- -	- -	1	5
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	2	- -	- -	- -
Net Debt	2	-18	-3	1	-1	-19
Net Debt to Equity	-107.17	-105.88	-35.43	-42.66	-43.84	-68.66
Tangible Common Equity Ratio	-84.31	72.33	18.2	-103.46	-64.81	-13.58
Current Ratio	0.3	4.49	1.26	0.28	2.33	9.3
Cash Conversion Cycle	- -	53.52	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-18	-14	-12	-6	-17
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	4	2	1	8
+ Stock-Based Compensation	- -	5	5	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	4	- -	- -	- -
+ Other Non-Cash Adj	- -	-5	-5	1	- -	8
+ Chg in Non-Cash Work Cap	2	2	-1	1	-1	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	-1	1	-1	1
+ Inc (Dec) in Other	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	-3	-1	- -	- -
Cash from Operating Activities	- -	-15	-13	-10	-6	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-17
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-17
+ Cash (Repurchase) of Equity	- -	9	- -	- -	3	34
+ Increase in Capital Stock	- -	9	- -	- -	3	34
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-2	-2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-2	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	4	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	4	- -	- -
Cash from Investing Activities	- -	- -	- -	4	-2	-16
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	3	-1	1	-1
+ Cash From Debt	- -	- -	3	- -	3	4
+ Repayments of Debt	- -	- -	- -	-1	-2	-5
+ Other Financing Activities	- -	- -	- -	- -	5	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	8	3	-1	9	41
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-6	-11	-7	1	18
EBITDA	-1	-22	-15	-11	-6	-13
EBITDA Margin (%)	-23.15	-394.87	- -	- -	- -	- -
Free Cash Flow	- -	-15	-14	-10	-6	-24
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-15	-11	-11	- -	18
Free Cash Flow per Basic Share	-5.47	-253.49	-176.64	-101.57	-17.5	-9.78
Price/Free Cash Flow	332.41	-2.15	-0.38	-0.27	-0.24	0.58
Cash Flow to Net Income	-0.03	0.82	0.71	0.77	1.01	0.41
Capital Expenditures	- -	- -	- -	- -	- -	-17