Aixcrypto Holdings Inc (AIXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,267 | -6,079 | -16,966 | -6,369 | -4,332 |
| Depreciation Amortization | N/A | N/A | N/A | 636 | 180 |
| Accounts receivable | N/A | -185 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27 | 217 | -350 | -286 | -164 |
| Other Working Capital | -1,280 | -945 | 1,548 | 742 | 1,229 |
| Other Operating Activity | 3,579 | 2,497 | 8,817 | 449 | 399 |
| Operating Cash Flow | $-7,940 | $-4,495 | $-6,952 | $-4,829 | $-2,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,000 | -1,910 | -1,810 | -1,519 |
| PPE Investments | 1,770 | 1,770 | -13,879 | N/A | N/A |
| Sale Of Investment | 100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -553 | -274 | -93 | N/A | N/A |
| Other Investing Activity | -553 | -274 | -93 | 0 | 0 |
| Investing Cash Flow | $1,317 | $-8,504 | $-15,882 | $-1,810 | $-1,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,420 | N/A | 3,295 |
| Debt Issued | N/A | N/A | 200 | 3,495 | 200 |
| Debt Repayment | -132 | -132 | -132 | -1,166 | -132 |
| Common Stock Issued | N/A | N/A | 41,912 | 41,912 | N/A |
| Common Stock Repurchased | -12,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,409 | 0 | 0 |
| Financing Cash Flow | $-12,132 | $-132 | $40,991 | $44,241 | $3,363 |
| Beginning Cash Position | 19,333 | 19,333 | 1,175 | 1,175 | 1,175 |
| End Cash Position | 577 | 6,201 | 19,333 | 38,777 | 332 |
| Net Cash Flow | $-18,755 | $-13,132 | $18,158 | $37,603 | $-843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,940 | -4,495 | -6,952 | -4,829 | -2,688 |
| Capital Expenditure | -338 | -338 | -16,500 | N/A | N/A |
| Free Cash Flow | -8,278 | -4,834 | -23,452 | -4,829 | -2,688 |