AIxCrypto Holdings, Inc. (AIXC)
Every figure this model derived for AIXC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-06-30 |
| cash | 3,343,324 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,337,008 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,721,003 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,681,796 | StockholdersEquity |
2026-06-30 |
| interest expense | 988,501 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -12,203,860 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 723,937 | SellingAndMarketingExpense |
2026-06-30 |
| sbc | 268 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AIXC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2222.08 |
| current ratio | 3.68 |
| current ratio reported | 3.68 |
| dilution pct | 566.77 |
| fcf margin | -1685.76 |
| interest cover | -16.27 |
| operating margin | -2222.11 |
| owner earnings margin | -1685.8 |
| sbc pct revenue | 0.04 |
Everything else this filing tags
400 more elements from AIXC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 225,000,000 | 2026-06-30 | 101 | shares |
AdditionalPaidInCapital | 162,483,668 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | -150,294,071 | 2026-06-30 | 90 | USD |
OperatingLossCarryforwards | 63,500,000 | 2019-12-31 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 41,911,544 | 2025-09-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 41,000,000 | 2025-09-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 40,991,044 | 2025-12-31 | 33 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 37,700,000 | 2025-12-31 | 6 | USD |
ProceedsFromOtherEquity | 37,700,000 | 2025-12-31 | 2 | USD |
PreferredStockValue | 36,100,334 | 2025-09-30 | 24 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,334,865 | 2021-12-31 | 82 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 27,950,609 | 2025-12-31 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -26,689,216 | 2020-09-30 | 6 | USD |
StockIssued1 | 26,432,819 | 2026-06-30 | 11 | USD |
CapitalUnits | 25,200,000 | 2014-10-31 | 16 | USD |
CommonStockSharesIssued | 20,234,993 | 2026-06-30 | 84 | shares |
CommonStockSharesOutstanding | 20,234,993 | 2026-06-30 | 84 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -19,538,959 | 2022-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -18,755,379 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpense | 17,788,000 | 2023-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -16,965,875 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -16,965,875 | 2025-12-31 | 30 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 16,203,612 | 2014-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,030,150 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,030,150 | 2026-06-30 | 40 | shares |
CommonStockSharesSubscribedButUnissued | 13,737,576 | 2021-09-30 | 6 | shares |
NetCashProvidedByUsedInFinancingActivities | -12,132,000 | 2026-06-30 | 61 | USD |
CashEquivalentsAtCarryingValue | 10,500,000 | 2016-06-30 | 4 | USD |
CryptoAssetCost | 10,433,028 | 2026-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,266,621 | 2026-06-30 | 70 | USD |
NetIncomeLoss | -10,266,621 | 2026-06-30 | 150 | USD |
ProfitLoss | -10,266,621 | 2026-06-30 | 70 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,266,621 | 2026-06-30 | 34 | USD |
PaymentsToAcquireOtherInvestments | 10,000,000 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 8,820,000 | 2021-12-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 8,300,000 | 2019-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 8,236,711 | 2022-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,900,000 | 2026-06-30 | 52 | USD |
Assets | 7,402,799 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 7,402,799 | 2026-06-30 | 90 | USD |
OperatingExpenses | 7,293,046 | 2026-06-30 | 134 | USD |
OperatingIncomeLoss | -7,293,046 | 2026-06-30 | 134 | USD |
MarketableSecurities | 7,000,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 6,998,549 | 2019-12-31 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 6,968,991 | 2018-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 6,800,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 6,416,390 | 2026-06-30 | 134 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,327,503 | 2024-12-31 | 30 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,287,849 | 2022-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -6,259,191 | 2024-12-31 | 50 | USD |
ComprehensiveIncomeNetOfTax | -6,259,191 | 2024-12-31 | 34 | USD |
FairValueOfAssetsAcquired | 5,896,278 | 2022-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,833,070 | 2023-06-30 | 26 | USD |
AssetsFairValueDisclosure | 5,368,795 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -5,344,967 | 2022-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 5,252,230 | 2023-06-30 | 66 | USD |
CryptoAssetFairValue | 5,212,903 | 2026-06-30 | 5 | USD |
NotesAndLoansReceivableGrossCurrent | 5,083,002 | 2026-03-31 | 13 | USD |
BusinessAcquisitionsProFormaRevenue | 4,983,556 | 2022-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,959,122 | 2023-03-31 | 16 | shares |
WarrantsAndRightsOutstanding | 4,713,490 | 2020-09-30 | 2 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 4,697,574 | 2026-03-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,678,583 | 2023-06-30 | 66 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 4,602,000 | 2025-12-31 | 3 | USD |
RepaymentsOfDebt | 4,408,500 | 2025-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 4,400,000 | 2025-12-31 | 28 | USD |
NotesPayable | 4,400,000 | 2025-12-31 | 6 | USD |
OtherGeneralExpense | 4,300,000 | 2026-03-31 | 1 | USD |
GoodwillImpairmentLoss | 4,239,000 | 2023-03-31 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,203,443 | 2026-06-30 | 19 | shares |
Liabilities | 4,136,805 | 2023-12-31 | 36 | USD |
DeferredTaxAssetsGross | 4,006,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 4,006,000 | 2025-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | -4,000,000 | 2022-05-26 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,000,000 | 2022-06-30 | 4 | USD |
GainLossOnSaleOfInvestments | 3,876,778 | 2023-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 3,874,139 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,831,000 | 2025-12-31 | 7 | USD |
CashUninsuredAmount | 3,600,000 | 2017-09-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,562,676 | 2025-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,505,219 | 2026-06-30 | 38 | shares |
RepaymentsOfShortTermDebt | 3,500,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 3,456,658 | 2022-05-26 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,441,198 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 3,420,000 | 2025-12-31 | 7 | USD |
ProceedsFromShortTermDebt | 3,400,000 | 2025-12-31 | 8 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 3,322,652 | 2015-12-31 | 3 | shares |
CryptoAssetRealizedAndUnrealizedLossOperating | 3,294,877 | 2026-06-30 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,234,201 | 2023-06-30 | 40 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 3,100,000 | 2018-09-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,053,349 | 2024-12-31 | 9 | USD |
ShortTermBorrowings | 3,000,000 | 2025-08-31 | 11 | USD |
OperatingCostsAndExpenses | 3,000,000 | 2026-06-30 | 1 | USD |
NonoperatingIncomeExpense | -2,973,575 | 2026-06-30 | 130 | USD |
CryptoAssetRealizedGainLossOperating | -2,929,946 | 2026-06-30 | 4 | USD |
NotesPayableCurrent | 2,897,107 | 2025-09-30 | 14 | USD |
CryptoAssetUnrealizedLossOperating | 2,896,157 | 2026-06-30 | 2 | USD |
MarketableSecuritiesCurrent | 2,765,996 | 2019-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,697,950 | 2018-09-30 | 4 | shares |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 2,562,867 | 2025-12-31 | 17 | USD |
LiabilitiesAssumed1 | 2,321,845 | 2022-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,295,511 | 2019-03-31 | 32 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2,191,010 | 2020-12-31 | 7 | shares |
CryptoAssetSale | 2,107,911 | 2026-06-30 | 3 | USD |
ProceedsFromDisposalCryptoAsset | 2,107,911 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,073,849 | 2023-09-30 | 73 | USD |
PaymentsForRent | 1,950,710 | 2021-12-15 | 17 | USD |
DebtInstrumentFaceAmount | 1,909,500 | 2025-12-31 | 15 | USD |
PaymentsForProceedsFromLoansReceivable | 1,909,500 | 2025-12-31 | 8 | USD |
ConvertibleNotesPayable | 1,900,000 | 2021-03-31 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,844,500 | 2022-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,735,997 | 2023-06-30 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 1,708,732 | 2022-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,708,732 | 2022-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 1,706,000 | 2022-12-31 | 7 | USD |
ConversionOfStockAmountConverted1 | 1,584,408 | 2020-12-31 | 11 | USD |
InventoryNet | 1,563,399 | 2023-06-30 | 26 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,500,000 | 2023-12-31 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | 1,475,000 | 2024-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,439,565 | 2022-05-26 | 4 | USD |
OperatingLeaseLiability | 1,425,808 | 2023-06-30 | 20 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -1,411,653 | 2026-06-30 | 2 | USD |
ProceedsFromNotesPayable | 1,392,463 | 2020-12-31 | 13 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,367,334 | 2023-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,360,800 | 2020-12-31 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 1,350,198 | 2020-09-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,324,000 | 2022-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,316,530 | 2026-06-30 | 63 | USD |
OperatingLeaseRightOfUseAsset | 1,305,970 | 2023-06-30 | 29 | USD |
DebtInstrumentPeriodicPaymentInterest | 1,300,000 | 2023-09-30 | 2 | USD |
AccountsPayableCurrent | 1,286,981 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsOther | 1,275,000 | 2025-12-31 | 15 | USD |
MinorityInterest | 1,273,969 | 2023-06-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,234,000 | 2025-12-31 | 20 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,210,664 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,207,744 | 2020-03-31 | 40 | shares |
AmortizationOfDebtDiscountPremium | 1,200,000 | 2023-09-30 | 8 | USD |
AccretionExpense | 1,200,000 | 2023-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,186,180 | 2016-09-30 | 6 | shares |
OperatingLeaseLiabilityNoncurrent | 1,168,653 | 2023-06-30 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,100,000 | 2019-09-30 | 6 | shares |
UnsecuredDebt | 1,100,000 | 2025-09-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,100,000 | 2023-12-31 | 5 | USD |
PrepaidExpenseCurrent | 1,097,822 | 2022-03-31 | 40 | USD |
ClassOfWarrantOrRightOutstanding | 1,087,266 | 2025-09-30 | 20 | shares |
InducedConversionOfConvertibleDebtExpense | 1,077,287 | 2023-12-31 | 5 | USD |
AssetsNoncurrent | 1,065,791 | 2026-06-30 | 6 | USD |
InventoryRawMaterials | 1,027,455 | 2023-06-30 | 26 | USD |
ConvertibleDebt | 1,022,869 | 2024-03-31 | 11 | USD |
InterestPaidNet | 1,010,500 | 2025-12-31 | 25 | USD |
InterestExpenseDebt | 1,000,000 | 2025-12-31 | 6 | USD |
InterestExpense | 988,500 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInDueToRelatedParties | -926,385 | 2020-12-31 | 7 | USD |
InterestPayableCurrentAndNoncurrent | 916,102 | 2026-03-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -904,000 | 2025-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -904,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 902,250 | 2020-12-31 | 4 | USD |
OtherAssets | 866,481 | 2023-12-31 | 14 | USD |
CommonStockDividendsShares | 841,726 | 2023-01-12 | 3 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -828,843 | 2025-12-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 800,000 | 2025-09-29 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 764,869 | 2023-06-30 | 10 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 757,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 736,000 | 2022-05-26 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 735,083 | 2024-12-31 | 17 | USD |
AccountsReceivableGrossCurrent | 726,449 | 2023-12-31 | 26 | USD |
PaymentsOfStockIssuanceCosts | 706,929 | 2021-12-31 | 13 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 703,000 | 2025-12-31 | 20 | USD |
DerivativeLiabilitiesCurrent | 693,782 | 2024-03-31 | 1 | USD |
GrossProfit | 689,236 | 2021-12-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 685,387 | 2026-06-30 | 5 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -683,008 | 2023-12-31 | 7 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -683,008 | 2023-12-31 | 5 | USD |
DividendsPreferredStock | 637,114 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 629,379 | 2022-05-26 | 2 | USD |
Goodwill | 625,602 | 2023-06-30 | 11 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 600,000 | 2021-12-31 | 11 | shares |
Cash | 600,000 | 2026-06-30 | 34 | USD |
PaymentsOfDebtIssuanceCosts | 598,118 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 589,175 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -589,000 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 585,513 | 2020-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 578,323 | 2017-09-30 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 577,328 | 2026-06-30 | 41 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 565,582 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 560,839 | 2020-03-31 | 20 | shares |
PaymentsToAcquireIntangibleAssets | 553,279 | 2026-06-30 | 17 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 546,777 | 2026-06-30 | 54 | USD |
AccountsReceivableNetCurrent | 538,587 | 2023-12-31 | 27 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 525,499 | 2020-03-31 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 503,483 | 2025-01-29 | 12 | USD |
PropertyPlantAndEquipmentNet | 498,647 | 2023-06-30 | 68 | USD |
DebtInstrumentCarryingAmount | 475,844 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 455,350 | 2019-12-31 | 6 | USD |
EscrowDeposit | 450,000 | 2024-03-31 | 7 | USD |
InvestmentIncomeInterest | 429,973 | 2026-06-30 | 27 | USD |
EquityFairValueDisclosure | 416,000 | 2015-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 415,980 | 2024-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 402,497 | 2023-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 402,497 | 2021-12-31 | 1 | USD |
CryptoAssetRealizedLossOperating | 398,720 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 390,773 | 2023-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 390,773 | 2021-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 385,428 | 2026-03-31 | 13 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 382,000 | 2022-12-31 | 4 | USD |
AccountsReceivableRelatedPartiesCurrent | 380,807 | 2020-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 379,392 | 2023-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 379,392 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 379,165 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 379,164 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 379,164 | 2023-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 368,341 | 2021-12-31 | 1 | USD |
MarketingAndAdvertisingExpense | 368,337 | 2023-06-30 | 38 | USD |
CryptoAssetUnrealizedGainOperating | 364,931 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 361,000 | 2020-12-31 | 2 | USD |
InventoryFinishedGoods | 358,353 | 2023-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 358,000 | 2022-12-31 | 3 | USD |
PrepaidInsurance | 355,840 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsPayable | -350,246 | 2025-12-31 | 86 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 350,000 | 2020-12-31 | 1 | shares |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 350,000 | 2024-12-31 | 14 | USD |
EscrowDepositsRelatedToPropertySales | 350,000 | 2024-06-04 | 7 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 346,896 | 2022-05-26 | 2 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | -343,038 | 2023-12-31 | 22 | USD |
CryptoAssetPurchase | 338,102 | 2026-06-30 | 3 | USD |
PaymentForAcquisitionCryptoAsset | 338,102 | 2026-06-30 | 3 | USD |
CryptoAssetPaymentForService | 337,839 | 2026-06-30 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 337,432 | 2025-09-29 | 1 | shares |
IncreaseDecreaseInPrepaidExpense | -332,784 | 2020-03-31 | 36 | USD |
DividendsPreferredStockStock | 327,569 | 2015-12-31 | 10 | USD |
PreferredStockDividendsIncomeStatementImpact | 327,569 | 2015-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -315,000 | 2025-12-31 | 12 | USD |
DeferredOfferingCosts | 310,786 | 2017-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 310,189 | 2023-06-30 | 17 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -304,735 | 2023-12-31 | 22 | USD |
StockIssuedDuringPeriodValueOther | 300,000 | 2025-09-29 | 13 | USD |
AdjustmentOfWarrantsGrantedForServices | 298,651 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -282,074 | 2022-03-31 | 18 | USD |
AccruedBonusesCurrent | 280,839 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 280,000 | 2022-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 279,105 | 2024-12-31 | 8 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -279,105 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 277,192 | 2021-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -272,000 | 2022-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 270,820 | 2024-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 262,259 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 262,000 | 2021-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 257,155 | 2023-06-30 | 29 | USD |
IncomeTaxReconciliationTaxContingencies | -254,408 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 254,000 | 2024-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 252,226 | 2023-03-31 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 247,625 | 2022-05-26 | 2 | shares |
LiabilitiesFairValueAdjustment | 247,262 | 2024-11-20 | 1 | USD |
ReceivableInvestmentSale | 235,402 | 2023-09-30 | 1 | USD |
OperatingLeaseExpense | 230,000 | 2023-06-30 | 38 | USD |
InterestExpenseOther | 213,516 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | -207,388 | 2023-06-30 | 3 | USD |
CostOfGoodsAndServicesSold | 201,000 | 2022-09-30 | 24 | USD |
ProceedsFromConvertibleDebt | 200,000 | 2025-12-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 197,456 | 2024-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | 197,000 | 2025-03-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 191,068 | 2024-12-31 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 187,862 | 2023-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 184,171 | 2023-06-30 | 13 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 182,619 | 2026-06-30 | 8 | USD |
InventoryWorkInProcess | 177,591 | 2023-06-30 | 26 | USD |
DueToRelatedPartiesCurrent | 176,046 | 2020-09-30 | 5 | USD |
OperatingLeasePayments | 171,545 | 2020-12-31 | 8 | USD |
OtherExpenses | 160,000 | 2022-01-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -159,793 | 2025-09-30 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 150,369 | 2023-06-30 | 5 | USD |
IndefiniteLivedLicenseAgreements | 150,000 | 2022-01-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 148,070 | 2023-12-31 | 15 | USD |
DebtAndEquitySecuritiesGainLoss | -147,197 | 2024-03-31 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 143,454 | 2014-12-31 | 3 | USD |
ProvisionForOtherCreditLosses | 142,574 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 142,351 | 2024-12-31 | 4 | USD |
ConvertibleDebtCurrent | 142,236 | 2025-12-31 | 7 | USD |
ConvertibleDebtFairValueDisclosures | 142,236 | 2025-12-31 | 5 | USD |
ProductWarrantyAccrual | 140,370 | 2023-06-30 | 14 | USD |
InterestIncomeExpenseNet | -136,556 | 2024-03-31 | 38 | USD |
CashAcquiredFromAcquisition | 135,354 | 2022-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 135,354 | 2022-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | -133,278 | 2023-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 133,070 | 2023-06-30 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 132,183 | 2020-03-31 | 40 | USD |
RepaymentsOfConvertibleDebt | 132,000 | 2026-06-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 131,891 | 2023-06-30 | 15 | USD |
AccruedLiabilitiesCurrent | 129,477 | 2026-06-30 | 90 | USD |
AccruedLiabilitiesAndOtherLiabilities | 129,477 | 2026-06-30 | 30 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 129,000 | 2026-06-30 | 1 | USD |
InventoryValuationReserves | 128,000 | 2021-09-30 | 2 | USD |
InterestIncomeOther | 123,052 | 2019-12-31 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 120,942 | 2022-05-26 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | 120,826 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 119,473 | 2023-12-31 | 21 | USD |
MinorityInterestDecreaseFromRedemptions | 117,775 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -116,756 | 2023-06-30 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 116,567 | 2023-06-30 | 17 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 115,803 | 2023-06-30 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 115,803 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -111,674 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 108,017 | 2025-12-31 | 1 | USD |
GoodwillPeriodIncreaseDecrease | 106,621 | 2022-12-31 | 2 | USD |
ProductWarrantyExpense | 104,000 | 2023-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 103,254 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 103,254 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 103,254 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 103,254 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 103,254 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 103,254 | 2019-03-31 | 5 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 101,750 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 101,750 | 2021-12-31 | 14 | USD |
DebtInstrumentUnamortizedDiscount | 100,000 | 2023-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -100,000 | 2024-12-31 | 14 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 100,000 | 2024-12-31 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -100,000 | 2024-12-31 | 20 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 100,000 | 2024-12-31 | 9 | USD |
GainsLossesOnSalesOfAssets | 100,000 | 2024-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 95,160 | 2020-12-31 | 6 | USD |
DeferredIncomeCurrent | 94,474 | 2023-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 90,824 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -90,627 | 2020-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 88,000 | 2026-06-30 | 48 | USD |
LeaseAndRentalExpense | 88,000 | 2019-09-30 | 48 | USD |
CommonStockValue | 84,813 | 2026-06-30 | 106 | USD |
ConvertibleSubordinatedDebt | 80,000 | 2014-10-31 | 2 | USD |
RestrictedCash | 75,696 | 2020-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 75,336 | 2022-05-26 | 4 | USD |
PaymentsForLegalSettlements | 75,000 | 2025-10-09 | 1 | USD |
FairValueAdjustmentOfWarrants | -74,625 | 2026-06-30 | 55 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -74,625 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 70,478 | 2022-05-26 | 4 | shares |
DeferredRevenueCurrent | 69,571 | 2020-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 68,712 | 2024-11-20 | 1 | shares |
InterestPayableCurrent | 68,318 | 2024-09-30 | 21 | USD |
LiabilitiesFairValueDisclosure | 67,253 | 2026-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 67,253 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 65,000 | 2023-03-31 | 2 | USD |
PreferredStockAccretionOfRedemptionDiscount | 63,283 | 2015-12-31 | 8 | USD |
PreferredStockRedemptionDiscount | -63,283 | 2015-12-31 | 10 | USD |
LicenseCosts | 63,088 | 2018-03-31 | 28 | USD |
OtherPrepaidExpenseCurrent | 63,057 | 2024-09-30 | 32 | USD |
StockIssuedDuringPeriodSharesOther | 60,257 | 2025-09-29 | 1 | shares |
HedgingLiabilitiesCurrent | 54,600 | 2023-12-31 | 25 | USD |
AdvertisingExpense | 50,000 | 2022-12-31 | 4 | USD |
OtherAssetsCurrent | 49,209 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 48,000 | 2020-03-31 | 19 | shares |
AccruedVacationCurrent | 46,492 | 2025-06-30 | 40 | USD |
PropertyPlantAndEquipmentOther | 45,411 | 2020-06-30 | 2 | USD |
PreferredStockSharesIssued | 45,044 | 2025-09-30 | 43 | shares |
PreferredStockSharesOutstanding | 45,044 | 2025-09-30 | 58 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -42,095 | 2023-06-30 | 26 | USD |
ConvertibleNotesPayableCurrent | 41,284 | 2024-06-30 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 40,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInAssetsHeldForSale | 37,390 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 37,000 | 2025-12-31 | 19 | USD |
Depreciation | 37,000 | 2023-06-30 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 35,000 | 2019-09-30 | 3 | shares |
AmortizationOfFinancingCosts | 30,000 | 2025-06-30 | 4 | USD |
DeferredRevenueNoncurrent | 28,648 | 2023-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableTrade | 27,037 | 2026-06-30 | 7 | USD |
FinanceLeasePrincipalPayments | 23,516 | 2020-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 23,334 | 2019-06-30 | 2 | shares |
InvestmentIncomeInvestmentExpense | -23,157 | 2015-09-30 | 4 | USD |
InventoryWriteDown | -22,992 | 2023-06-30 | 22 | USD |
AreaOfLand | 22,624 | 2021-12-15 | 7 | sqft |
GainLossOnDispositionOfAssets1 | -21,747 | 2023-12-31 | 6 | USD |
GainLossOnSaleOfOtherAssets | -21,747 | 2023-12-31 | 8 | USD |
SalesAndExciseTaxPayableCurrent | 21,130 | 2021-06-30 | 10 | USD |
OtherNonoperatingIncome | 16,682 | 2015-09-30 | 3 | USD |
AccruedRoyaltiesCurrent | 16,383 | 2023-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 16,000 | 2016-12-31 | 2 | USD |
LongTermDebt | 15,606 | 2021-03-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 15,553 | 2016-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,000 | 2023-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 14,998 | 2024-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 14,504 | 2018-09-30 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 14,000 | 2023-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,000 | 2023-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 14,000 | 2023-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,000 | 2023-03-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -13,359 | 2019-12-31 | 37 | USD |
OtherLiabilitiesCurrent | 13,359 | 2018-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13,000 | 2024-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 12,036 | 2024-12-31 | 16 | USD |
AccruedRentCurrent | 10,544 | 2020-09-30 | 1 | USD |
ResearchAndDevelopmentExpense | 10,145 | 2026-06-30 | 134 | USD |
CurrentFederalTaxExpenseBenefit | -10,000 | 2023-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | -9,769 | 2019-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 9,000 | 2022-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,633 | 2021-03-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 8,614 | 2023-06-30 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 8,285 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -8,285 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,063 | 2016-12-31 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 7,273 | 2024-09-30 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,973 | 2021-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,973 | 2020-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about AIXC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -3,163% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 723,937 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- no current capital expenditure tagged (last tagged 2023-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2021-12-31 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, sustained growth not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left