AIXC AIxCrypto Holdings, Inc.

AIXC financial statements, revenue, balance sheet, cash flow, and SEC filings

CIK: 1460702 Exchange: Nasdaq SIC: 6199 (Finance Services)
Showing 3 of 12 annual and 0 of 48 quarterly periods. Full history available with a free account or via API.

▼ Company Profile

Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$5.58M (Jun 2025)
Industry (SIC)
6199 Finance Services
Incorporated
DE
Fiscal Year End
December (1231)
Phone
(760) 918-9165
EIN
263474527
Headquarters
EL SEGUNDO, CA, 90245
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names: Qualigen Therapeutics, Inc. (2020–2025) · RITTER PHARMACEUTICALS INC (2009–2020)

▼ Key Metrics (TTM)

As of Jun 30, 2026
Financials
Revenue
-
Net Income
$-22.90M
Total Assets
$7.40M
Total Equity
$5.68M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-403.1%
Return on Assets
-309.4%
Current Ratio
3.68x

▼ FY 2025 Summary Analysis

Annual report ending Dec 31, 2025

Overview and Growth

Fiscal 2025 results for AIxCrypto Holdings, Inc. included net loss of $16.97M. On a per-share basis, diluted EPS was -$8.11, which connects the reported earnings outcome with the company’s diluted share count. The diluted weighted-average share count was 2.41M, linking total earnings with the per-share result received by shareholders. Diluted shares moved 565.9% from 361.59K in fiscal 2024, leaving the current share base higher year over year. At period end, total assets were $31.28M, framing the scale of the company’s operating and financing commitments.

Profitability

Operations produced a $13.20M operating loss before non-operating and tax effects. After all below-operating-line items, the company recorded a net loss of $16.97M for the fiscal year. The company reported a pretax loss of $16.97M, before the effect of income taxes. The company recognized $0.00 of income tax for the period, completing the transition from pretax income to net income. Relative to period-end equity, the net loss represented 60.7%. The loss-to-assets relationship was 54.2%, placing the bottom-line deficit against the company’s resource base. Compared with a $6.26M net loss in fiscal 2024, the current loss increased to $16.97M.

Liquidity and Capital Structure

At period end, the $31.28M asset base was financed through $3.33M of liabilities and $27.95M of equity. At period end, current assets of $30.95M compared with current liabilities of $3.33M, defining the company’s short-term resource position. At 9.3x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $19.33M, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 580.7% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 89.4% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 10.6%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 61.8%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 567.4% higher than fiscal 2024 assets of $4.69M, measuring the company’s own balance-sheet change. Book equity was 943.3% higher than fiscal 2024 equity of $2.68M, showing how shareholder capital changed year over year.

Cash Flow and Earnings Quality

Operating activities used $6.95M of cash, resulting in an operating cash outflow for the year. Compared with a $6.33M operating cash outflow in fiscal 2024, the current outflow increased to $6.95M.
Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated .
Sources and calculation details

Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.

Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.

Annual (FY)
Quarterly 🔒
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Annual financial statements for AIxCrypto Holdings, Inc.
Metric FY2025 📄 FY2024 📄 FY2023 📄
Income Statement
REVENUE
OPERATING EXPENSES
R&D Expense $184.80K $1.20M $5.21M
SG&A Expense $8.82M $4.20M $6.10M
Operating Income $-13.20M $-5.76M $-11.30M
NON-OPERATING INCOME / EXPENSE
Interest Expense $988.50K - -
Interest Income $742.02K $128.80K -
Other Income/Expense $-2.25K $1.95K $38.99K
Pretax Income $-16.97M $-6.15M $-12.48M
Income Tax $0 $6.33K $-4.79K
Net Income $-16.97M $-6.26M $-13.42M
PER SHARE & SUPPLEMENTAL
Diluted EPS $-8.11 $-17.55 $-132.25
Diluted Shares 2.41M 361.59K 101.45K
EBITDA - - $-11.30M
Depreciation & Amortization - - $4.50K
Balance Sheet
ASSETS
Cash & Equivalents $19.33M $1.17M $401.80K
Other Current Assets $1.64K $31.20K $25.05K
Current Assets $30.95M $4.68M $1.17M
Other Noncurrent Assets - $2.00K $866.48K
Noncurrent Assets $325.08K $2.00K $866.48K
Total Assets $31.28M $4.69M $2.03M
LIABILITIES
Accounts Payable $1.26M $1.57M $2.22M
Other Current Liabilities - - $8.85K
Current Liabilities $3.33M $2.01M $4.14M
Noncurrent Liabilities $0 $0 $0
Total Liabilities $3.33M $2.01M $4.14M
EQUITY
Common Stock $69.74K $65.31K $43.26K
Additional Paid-in Capital $136.07M $119.96M $114.66M
Retained Earnings $-140.03M $-123.06M $-116.80M
Total Equity $27.95M $2.68M $-2.10M
Total Liabilities & Equity $31.28M $4.69M $2.03M
SUPPLEMENTAL
Shares Outstanding 5.16M 736.43K 107.24K
Check: A − (L + E + NCI) - - -
Cash Flow Statement
Cash from Operations $-6.95M $-6.33M $-10.30M
Capital Expenditures - - -
Cash from Investing $-15.88M $-1.91M $4.22M
Cash from Financing $40.99M $9.01M $-550.00K
Free Cash Flow - - -
Beginning Cash (CFS) $1.17M $401.80K -
Net Change in Cash $18.16M $772.81K -
Effect of FX on Cash - - -
Calculated Ending Cash $19.33M $1.17M -
Cash per BS $19.33M $1.17M $401.80K
Cash scope difference (CFS − BS) - - -
Cash per CFS $19.33M $1.17M $401.80K

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▼ Frequently Asked Questions

Is AIxCrypto Holdings, Inc. profitable?

No. AIxCrypto Holdings, Inc. reported $-22.90M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.