AIxCrypto Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.33	1.17	0.4	3.17	17.54
Cash & Short-Term Investments	19.33	1.17	0.4	3.17	17.54
Cash Growth	1545.88%	192.33%	-87.31%	-81.95%	-26.85%
Accounts Receivable	-	-	-	-	0.82
Other Receivables	0.34	2.01	-	-	-
Total Trade Receivables	0.34	2.01	-	-	0.82
Inventory	-	-	-	-	1.06
Other Current Assets	11.28	1.5	0.76	7.65	1.38
Total Current Assets	30.95	4.68	1.17	10.82	20.8
Net Property, Plant & Equipment	-	-	-	0.03	1.85
Other Intangible Assets	0.31	-	-	-	0.17
Other Long-Term Assets	0.01	0	0.87	8.24	0.02
Total Assets	31.28	4.69	2.03	19.08	22.84
Accounts Payable	2.91	1.57	2.22	0.62	0.89
Accrued Expenses	0.14	0.17	0.56	0.86	1.79
Short-Term Debt	0.14	-	1.3	0.06	-
Current Portion of Leases	-	-	-	-	0.13
Unearned Revenue	-	-	-	-	0.14
Other Current Liabilities	0.14	0.27	0.05	7.06	1.69
Total Current Liabilities	3.33	2.01	4.14	8.61	4.64
Long-Term Leases	-	-	-	-	1.54
Other Long-Term Liabilities	-	-	-	1.71	0.09
Total Long-Term Liabilities	-	-	-	1.71	1.64
Total Liabilities	3.33	2.01	4.14	10.32	6.27
Preferred Stock	31.84	5.72	-	-	-
Common Stock	0.07	0.07	0.04	0.04	0.04
Additional Paid-in Capital	136.07	119.96	114.66	110.53	101.27
Accumulated Other Comprehensive Income	-	-	-	0.05	-
Retained Earnings	-140.03	-123.06	-116.8	-103.39	-84.74
Total Common Shareholders' Equity	27.95	2.68	-2.1	7.24	16.56
Minority Interest	-	-	-	1.53	-
Shareholders' Equity	27.95	2.68	-2.1	8.77	16.56
Total Liabilities & Equity	31.28	4.69	2.03	19.08	22.84
Total Debt	0.14	0	1.3	0.06	1.68
Net Cash (Debt)	19.19	1.17	-0.9	3.11	15.86
Net Cash Growth	1533.78%	-	-	-80.42%	-32.06%
Net Cash Per Share	7.97	3.25	-8.85	40.44	270.35
Book Value	27.95	2.68	-2.1	7.24	16.56
Book Value Per Share	11.61	7.41	-20.73	94.21	282.34
Tangible Book Value	27.64	2.68	-2.1	7.24	16.39
Tangible Book Value Per Share	11.48	7.41	-20.73	94.21	279.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.