Arxis, Inc. Class A Common Stock

ARXS

ARXSArxis, Inc. Class A Common Stock US flag

NASDAQ Global Market

43.11

USD

+0.62

- -

1.75BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	424	743	1,601
+ Sales & Services Revenue	424	743	1,601
- Cost of Revenue	230	412	843
+ Cost of Goods & Services	230	412	843
Gross Profit	194	331	758
+ Other Operating Income	- -	- -	- -
- Operating Expenses	140	229	650
+ Selling, General & Admin	88	156	510
+ Research & Development	- -	- -	- -
+ Other Operating Expense	51	72	141
Operating Income (Loss)	54	103	108
- Non-Operating (Income) Loss	124	156	173
+ Interest Expense, Net	124	161	179
+ Interest Expense	124	161	179
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-5	-6
Pretax Income	-69	-53	-65
- Income Tax Expense (Benefit)	-9	2	-15
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-60	-55	-50
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-60	-55	-50
- Minority Interest	- -	- -	- -
Net Income, GAAP	-60	-55	-50
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-60	-55	-50
EBIT	54	103	108
EBITDA	120	199	308
EBITDA Margin (%)	28.19	26.77	19.24
EBITA	54	103	108
Gross Margin (%)	45.71	44.57	47.35
Operating Margin (%)	12.8	13.81	6.74
Profit Margin (%)	-14.12	-7.47	-3.11
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	0.9
Depreciation Expense	65	96	200
Basic Weighted Avg Shares	404	404	404
Basic EPS, GAAP	-0.15	-0.14	-0.12
Basic EPS from Cont Ops	-0.15	-0.14	-0.12
Diluted Weighted Avg Shares	404	404	404
Diluted EPS, GAAP	-0.15	-0.14	-0.12
Diluted EPS from Cont Ops	-0.15	-0.14	-0.12

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	712	1,215
+ Cash, Cash Equivalents & STI	- -	111	561
+ Cash & Cash Equivalents	- -	111	561
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	257	285
+ Accounts Receivable, Net	- -	199	217
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	58	68
+ Inventories	- -	302	316
+ Raw Materials	- -	98	122
+ Work In Process	- -	130	120
+ Finished Goods	- -	74	74
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	42	53
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	5,606	5,689
+ Property, Plant & Equip, Net	- -	457	463
+ Property, Plant & Equip	- -	520	583
- Accumulated Depreciation	- -	62	121
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	5,148	5,226
+ Total Intangible Assets	- -	5,104	5,175
+ Goodwill	- -	2,629	2,745
+ Other Intangible Assets	- -	2,474	2,430
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	44	51
Total Assets	- -	6,318	6,903
+ Payables & Accruals	- -	122	180
+ Accounts Payable	- -	53	56
+ Accrued Taxes	- -	15	18
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	54	106
+ ST Debt	- -	36	30
+ ST Borrowings	- -	26	19
+ ST Finance Leases	- -	10	11
+ Other ST Liabilities	- -	105	30
+ Deferred Revenue	- -	24	30
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	81	- -
Total Current Liabilities	- -	263	240
+ LT Debt	- -	2,558	1,930
+ LT Borrowings	- -	2,515	1,876
+ LT Finance Leases	- -	44	54
+ Other LT Liabilities	- -	519	533
+ Accrued Liabilities	- -	371	380
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	148	153
Total Noncurrent Liabilities	- -	3,077	2,462
Total Liabilities	- -	3,340	2,702
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	2,977	4,407
+ Common Stock	- -	2,977	4
+ Additional Paid in Capital	- -	- -	4,403
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	-226
+ Other Equity	- -	- -	21
Equity Before Minority Interest	- -	2,977	4,201
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	2,977	4,201
Total Liabilities & Equity	- -	6,318	6,903
Shares Outstanding	- -	404	404
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	54	64
Net Debt	- -	2,429	1,334
Net Debt to Equity	- -	81.6	31.75
Tangible Common Equity Ratio	- -	-175.16	-56.38
Current Ratio	- -	2.71	5.06
Cash Conversion Cycle	- -	169.23	157.87

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-60	-55	46
+ Depreciation & Amortization	65	96	200
+ Non-Cash Items	-3	11	63
+ Stock-Based Compensation	- -	- -	27
+ Deferred Income Taxes	-18	-24	-20
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	14	35	56
+ Chg in Non-Cash Work Cap	-10	19	-58
+ (Inc) Dec in Accts Receiv	-1	16	-16
+ (Inc) Dec in Inventories	-2	-4	-26
+ (Inc) Dec in Prepaid Assets	- -	-1	-21
+ Inc (Dec) in Accts Payable	-8	21	16
+ Inc (Dec) in Other	1	-13	-10
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-8	71	251
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	2
+ Disp of Fixed Prod Assets	- -	- -	2
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	20	- -	9
+ Increase in Capital Stock	20	- -	11
+ Decrease in Capital Stock	- -	- -	-2
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	-7	-153
+ Cash from Divestitures	- -	47	- -
+ Cash for Acq of Subs	- -	-54	-153
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-13	-29	-42
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-12	-35	-193
+ Dividends Paid	- -	- -	-364
+ Net Cash From Debt	8	53	104
+ Cash From Debt	24	186	2,808
+ Repayments of Debt	-16	-132	-2,704
+ Other Financing Activities	-12	9	329
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	16	62	78
Effect of Foreign Exchange Rates	- -	1	3
Net Changes in Cash	-5	98	136
EBITDA	120	199	308
EBITDA Margin (%)	28.19	26.77	19.24
Free Cash Flow	-8	71	251
Net Cash Paid for Acquisitions	- -	7	153
Free Cash Flow to Firm	- -	- -	414
Free Cash Flow to Equity	- -	124	358
Free Cash Flow per Basic Share	-0.02	0.18	0.62
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.13	-1.28	-5.04
Capital Expenditures	- -	- -	- -