| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 5.65M | 0 | 0 | 0 |
| Revenue Growth % | - | -1% | - | - |
| Cost of Goods Sold | 4.33M | 4.3M | 0 | 0 |
| COGS % of Revenue | 0.77% | - | - | - |
| Gross Profit | 1.32M | 680.8K | 0 | 0 |
| Gross Margin % | 0.23% | - | - | - |
| Gross Profit Growth % | - | -0.48% | -1% | - |
| Operating Expenses | 23.98M | 10.46M | 11.3M | 5.76M |
| OpEx % of Revenue | 4.24% | - | - | - |
| Selling, General & Admin | 12.27M | 10.27M | 6.1M | 4.2M |
| SG&A % of Revenue | 2.17% | - | - | - |
| Research & Development | 11.72M | 4.49M | 5.21M | 1.2M |
| R&D % of Revenue | 2.07% | - | - | - |
| Other Operating Expenses | 0 | -4.3M | 0 | 360K |
| Operating Income | -22.66M | -14.76M | -11.3M | -5.76M |
| Operating Margin % | -4.01% | - | - | - |
| Operating Income Growth % | - | 0.35% | 0.23% | 0.49% |
| EBITDA | -22.32M | -14.75M | -11.3M | -5.24M |
| EBITDA Margin % | -3.95% | - | - | - |
| EBITDA Growth % | - | 0.34% | 0.23% | 0.54% |
| D&A (Non-Cash Add-back) | 338.28K | 12.16K | 4.5K | 0 |
| EBIT | -22.66M | -13.85M | -10.96M | -5.24M |
| Net Interest Income | 0 | -34.4K | -1.52M | -780.15K |
| Interest Income | 0 | 0 | 0 | 128.79K |
| Interest Expense | 0 | 34.4K | 1.52M | 908.94K |
| Other Income/Expense | 4.77M | 872.81K | -1.17M | -391.14K |
| Pretax Income | -17.89M | -13.89M | -12.48M | -6.15M |
| Pretax Margin % | -3.16% | - | - | - |
| Income Tax | 5.43K | 6.55K | -4.79K | 6.33K |
| Effective Tax Rate % | 1% | 1.34% | 1.08% | 1.02% |
| Net Income | -17.9M | -18.64M | -13.42M | -6.26M |
| Net Margin % | -3.17% | - | - | - |
| Net Income Growth % | - | -0.04% | 0.28% | 0.53% |
| Net Income (Continuing) | -17.9M | -13.89M | -12.48M | -6.16M |
| Discontinued Operations | 0 | -7.14M | -1.29M | -100K |
| Minority Interest | 0 | 1.53M | 0 | 0 |
| EPS (Diluted) | -305.00 | -243.00 | -132.25 | -17.55 |
| EPS Growth % | - | 0.2% | 0.46% | 0.87% |
| EPS (Basic) | -305.00 | -243.00 | -132.25 | -17.55 |
| Diluted Shares Outstanding | 58.67K | 76.81K | 101.45K | 361.59K |
| Basic Shares Outstanding | 58.67K | 76.81K | 101.45K | 361.59K |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 20.8M | 10.82M | 1.17M | 4.68M |
| Cash & Short-Term Investments | 17.54M | 3.17M | 401.8K | 1.17M |
| Cash Only | 17.54M | 3.17M | 401.8K | 1.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 822.35K | 538.59K | 0 | 2.01M |
| Days Sales Outstanding | 53.09 | - | - | - |
| Inventory | 1.06M | 1.59M | 0 | 0 |
| Days Inventory Outstanding | 88.95 | 134.56 | - | - |
| Other Current Assets | 3.58K | 4.16M | 25.05K | 31.2K |
| Total Non-Current Assets | 2.04M | 8.26M | 866.48K | 2K |
| Property, Plant & Equipment | 1.85M | 26.24K | 0 | 0 |
| Fixed Asset Turnover | 3.06x | - | - | - |
| Goodwill | 0 | 625.6K | 0 | 0 |
| Intangible Assets | 171.19K | 5.85M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.33K | 1.77M | 866.48K | 2K |
| Total Assets | 22.84M | 19.08M | 2.03M | 4.69M |
| Asset Turnover | 0.25x | - | - | - |
| Asset Growth % | - | -0.16% | -0.89% | 1.3% |
| Total Current Liabilities | 4.64M | 8.61M | 4.14M | 2.01M |
| Accounts Payable | 886.22K | 619.57K | 2.22M | 1.57M |
| Days Payables Outstanding | 74.66 | 52.56 | - | - |
| Short-Term Debt | 0 | 60.2K | 1.3M | 0 |
| Deferred Revenue (Current) | 135.06K | 116.16K | 0 | 0 |
| Other Current Liabilities | 1.7M | 6.62M | 184.1K | 269.18K |
| Current Ratio | 4.49x | 1.26x | 0.28x | 2.33x |
| Quick Ratio | 4.26x | 1.07x | 0.28x | 2.33x |
| Cash Conversion Cycle | 67.38 | - | - | - |
| Total Non-Current Liabilities | 1.64M | 1.71M | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.54M | 1.3M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 357.76K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.27M | 10.32M | 4.14M | 2.01M |
| Total Debt | 1.68M | 1.76M | 1.3M | 0 |
| Net Debt | -15.86M | -1.41M | 897.41K | -1.17M |
| Debt / Equity | 0.10x | 0.20x | - | - |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | - | -429.13x | -7.41x | -6.34x |
| Total Equity | 16.56M | 8.77M | -2.1M | 2.68M |
| Equity Growth % | - | -0.47% | -1.24% | 2.27% |
| Book Value per Share | 282.34 | 114.14 | -20.73 | 7.41 |
| Total Shareholders' Equity | 16.56M | 7.24M | -2.1M | 2.68M |
| Common Stock | 35.29K | 42.11K | 43.26K | 65.31K |
| Retained Earnings | -84.74M | -103.39M | -116.8M | -123.06M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 50.72K | 0 | 0 |
| Minority Interest | 0 | 1.53M | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -14.73M | -13.25M | -10.3M | -6.33M |
| Operating CF Margin % | -2.61% | - | - | - |
| Operating CF Growth % | - | 0.1% | 0.22% | 0.39% |
| Net Income | -17.9M | -13.89M | -12.48M | -6.16M |
| Depreciation & Amortization | 338.28K | 12.16K | 4.5K | 0 |
| Stock-Based Compensation | 5.29M | 4.77M | 1.1M | 128.06K |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.68M | -3.49M | -43.86K | 487.21K |
| Working Capital Changes | 2.21M | -642.87K | 1.11M | -783.58K |
| Change in Receivables | 41.25K | 417.71K | 0 | 0 |
| Change in Inventory | 111.42K | -637.41K | 0 | 0 |
| Change in Payables | 385.45K | -43.44K | 1.6M | -445.14K |
| Cash from Investing | -141.36K | -183.76K | 4.22M | -1.91M |
| Capital Expenditures | -134.47K | -319.12K | 0 | 0 |
| CapEx % of Revenue | 0.02% | - | - | - |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -6.89K | 0 | 4.22M | 350K |
| Cash from Financing | 8.43M | 2.91M | -550K | 9.01M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | -247.45K | 7.17K | 0 | 415.98K |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -14.87M | -13.57M | -10.3M | -6.33M |
| FCF Margin % | -2.63% | - | - | - |
| FCF Growth % | - | 0.09% | 0.24% | 0.39% |
| FCF per Share | -253.49 | -176.64 | -101.57 | -17.50 |
| FCF Conversion (FCF/Net Income) | 0.82x | 0.71x | 0.77x | 1.01x |
| Interest Paid | 1.23K | 0 | 0 | 92.84K |
| Taxes Paid | 5.13K | 5.57K | 5.57K | 5.52K |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -108.04% | -147.17% | -402.74% | -2175.3% |
| Return on Invested Capital (ROIC) | -2417.42% | -274.67% | -275.65% | -2897.43% |
| Gross Margin | 23.37% | - | - | - |
| Net Margin | -316.55% | - | - | - |
| Debt / Equity | 0.10x | 0.20x | - | - |
| Interest Coverage | - | -429.13x | -7.41x | -6.34x |
| FCF Conversion | 0.82x | 0.71x | 0.77x | 1.01x |
| Revenue Growth | - | -100% | - | - |
AIxCrypto Holdings, Inc. (AIXC) grew revenue by 0.0% over the past year. Growth has been modest.
AIxCrypto Holdings, Inc. (AIXC) reported a net loss of $7.2M for fiscal year 2024.
AIxCrypto Holdings, Inc. (AIXC) has a return on equity (ROE) of -2175.3%. Negative ROE indicates the company is unprofitable.
AIxCrypto Holdings, Inc. (AIXC) had negative free cash flow of $7.1M in fiscal year 2024, likely due to heavy capital investments.