Aixcrypto Holdings Inc (AIXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,618 | 9,746 | 13,611 | 17,538 | 12,320 |
| Receivables | 603 | 720 | 594 | 822 | 634 |
| Inventories | 1,482 | 1,310 | 1,401 | 1,056 | 1,178 |
| TOTAL | $10,395 | $13,705 | $16,704 | $20,796 | $15,733 |
| Non-Current Assets | |||||
| PPE Net | 312 | 330 | 230 | 204 | 209 |
| Intangibles | 10,748 | 10,755 | 165 | 171 | 178 |
| Other Non-Current Assets | 1,504 | 1,560 | 1,610 | 1,664 | 285 |
| TOTAL | $12,563 | $12,644 | $2,005 | $2,039 | $672 |
| Total Assets | $22,959 | $26,349 | $18,709 | $22,836 | $16,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 941 | 940 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 596 | 918 | 997 | 886 | 909 |
| Accrued Expenses | 1,471 | 1,415 | 1,343 | 1,794 | 1,799 |
| Other current liabilities | 1,572 | 2,086 | 1,002 | 1,686 | 2,169 |
| TOTAL | $4,881 | $5,646 | $3,626 | $4,636 | $5,427 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 103 | 110 | 127 | 135 | 271 |
| Other Non-Current Liabilities | 1,596 | 1,430 | 1,485 | 1,543 | 25 |
| TOTAL | $2,162 | $2,233 | $1,566 | $1,636 | $132 |
| Total Liabilities | $7,043 | $7,879 | $5,192 | $6,271 | $5,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84 | 78 | 71 | 71 | 58 |
| Common Shares | 42 | 39 | 35 | 35 | 29 |
| Retained earnings | -97,013 | -93,188 | -89,064 | -84,745 | -78,684 |
| Other shareholders' equity | 3,919 | 4,061 | 0 | 0 | 0 |
| TOTAL | $15,916 | $18,470 | $13,517 | $16,565 | $10,846 |
| Total Liabilities And Equity | $22,959 | $26,349 | $18,708 | $22,836 | $16,405 |