Aixcrypto Holdings Inc (AIXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,611 | 17,538 | 12,320 | 15,232 | 21,948 |
| Receivables | 594 | 822 | 634 | 767 | 862 |
| Inventories | 1,401 | 1,056 | 1,178 | 1,073 | 886 |
| TOTAL | $16,704 | $20,796 | $15,733 | $19,107 | $24,916 |
| Non-Current Assets | |||||
| PPE Net | 230 | 204 | 209 | 253 | 225 |
| Intangibles | 165 | 171 | 178 | 184 | 189 |
| Other Non-Current Assets | 1,610 | 1,664 | 285 | 345 | 406 |
| TOTAL | $2,005 | $2,039 | $672 | $782 | $820 |
| Total Assets | $18,709 | $22,836 | $16,405 | $19,889 | $25,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 997 | 886 | 909 | 785 | 486 |
| Accrued Expenses | 1,343 | 1,794 | 1,799 | 1,924 | 1,869 |
| Other current liabilities | 1,002 | 1,686 | 2,169 | 4,112 | 6,187 |
| TOTAL | $3,626 | $4,636 | $5,427 | $7,417 | $9,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5 |
| Deferred Revenues | 127 | 135 | 271 | 326 | 381 |
| Other Non-Current Liabilities | 1,485 | 1,543 | 25 | 98 | 168 |
| TOTAL | $1,566 | $1,636 | $132 | $210 | $308 |
| Total Liabilities | $5,192 | $6,271 | $5,559 | $7,627 | $9,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71 | 71 | 58 | 58 | 58 |
| Common Shares | 35 | 35 | 29 | 29 | 29 |
| Retained earnings | -89,064 | -84,745 | -78,684 | -75,825 | -70,520 |
| TOTAL | $13,517 | $16,565 | $10,846 | $12,262 | $16,230 |
| Total Liabilities And Equity | $18,708 | $22,836 | $16,405 | $19,889 | $25,736 |