▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview 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 .
Fundamentals Hub