Aixcrypto Holdings Inc (AIXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402 | 2,074 | 1,342 | 4,363 | 3,166 |
| Receivables | N/A | N/A | 679 | 411 | N/A |
| Inventories | N/A | N/A | 1,563 | 1,481 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 6,288 |
| TOTAL | $1,167 | $3,450 | $4,863 | $7,538 | $10,821 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 499 | 522 | 26 |
| Intangibles | 0 | 0 | 6,459 | 6,465 | 0 |
| Other Non-Current Assets | 867 | 867 | 1,330 | 1,389 | 8,237 |
| TOTAL | $867 | $867 | $8,287 | $8,376 | $8,263 |
| Total Assets | $2,033 | $4,316 | $13,150 | $15,914 | $19,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,299 | 832 | 1,778 | 1,517 | 60 |
| Accounts payable and accrued liabilities | 2,223 | 1,572 | 1,756 | 900 | 620 |
| Accrued Expenses | 560 | 1,308 | 2,313 | 2,247 | 865 |
| Other current liabilities | 55 | 2,245 | 2,295 | 3,218 | 3,623 |
| TOTAL | $4,137 | $5,957 | $8,494 | $8,244 | $8,608 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 95 | 113 | N/A |
| Other Non-Current Liabilities | 0 | 39 | 1,212 | 1,497 | 3,868 |
| TOTAL | $N/A | $N/A | $1,348 | $1,469 | $1,709 |
| Total Liabilities | $4,137 | $5,957 | $9,842 | $9,714 | $10,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126 | 104 | 101 | 101 | 101 |
| Common Shares | 43 | 43 | 43 | 43 | 42 |
| Retained earnings | -116,802 | -114,352 | -110,696 | -107,231 | -103,385 |
| Other shareholders' equity | 0 | 0 | 1,406 | 1,501 | 1,582 |
| TOTAL | $-2,104 | $-1,641 | $3,308 | $6,200 | $8,767 |
| Total Liabilities And Equity | $2,033 | $4,316 | $13,150 | $15,914 | $19,084 |