Aixcrypto Holdings Inc (AIXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,966 | -6,369 | -4,332 | -2,646 | -6,259 |
| Depreciation Amortization | N/A | 636 | 180 | 74 | 616 |
| Accounts receivable | N/A | N/A | N/A | -111 | N/A |
| Accounts payable and accrued liabilities | -350 | -286 | -164 | -37 | -445 |
| Other Working Capital | 1,548 | 742 | 1,229 | 825 | -784 |
| Other Operating Activity | 8,817 | 449 | 399 | 306 | 545 |
| Operating Cash Flow | $-6,952 | $-4,829 | $-2,688 | $-1,589 | $-6,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,910 | -1,810 | -1,519 | -305 | -2,257 |
| PPE Investments | -13,879 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -93 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -93 | 0 | 0 | 0 | 350 |
| Investing Cash Flow | $-15,882 | $-1,810 | $-1,519 | $-305 | $-1,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,420 | N/A | 3,295 | 750 | 2,000 |
| Debt Issued | 200 | 3,495 | 200 | N/A | 1,475 |
| Debt Repayment | -132 | -1,166 | -132 | N/A | -499 |
| Common Stock Issued | 41,912 | 41,912 | N/A | N/A | 8,032 |
| Other Financing Activity | -4,409 | 0 | 0 | 0 | -2,000 |
| Financing Cash Flow | $40,991 | $44,241 | $3,363 | $750 | $9,008 |
| Beginning Cash Position | 1,175 | 1,175 | 1,175 | 1,175 | 402 |
| End Cash Position | 19,333 | 38,777 | 332 | 30 | 1,175 |
| Net Cash Flow | $18,158 | $37,603 | $-843 | $-1,144 | $773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,952 | -4,829 | -2,688 | -1,589 | -6,328 |
| Capital Expenditure | -16,500 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -23,452 | -4,829 | -2,688 | -1,589 | -6,328 |