AIxCrypto Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
FFR$0.89-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flow (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Three Months ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(6,079,016) | $(2,646,172) |
| Adjustments to reconcile loss from operations to net cash used in operating activities: | ||
| Stock-based compensation | — | 269 |
| Change in fair value of warrant liabilities | (69,660) | (39,225) |
| Gain on change in fair value of convertible debt | (10,236) | — |
| Provision for credit losses of short-term note receivable | 142,574 | 197,000 |
| Impairment of intangible assets | 182,619 | — |
| Accrued interest on short-term note receivable | (184,942) | (110,871) |
| Interest expense | — | 73,615 |
| Net loss on digital assets | 1,945,582 | — |
| Payments made with digital assets | 337,839 | — |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | 327,138 | 913,454 |
| Accounts payable | 216,724 | (37,330) |
| Accrued expenses and other current liabilities | (102,989) | 59,861 |
| Related party payables | (1,200,987) | — |
| Net cash used in operating activities | (4,495,354) | (1,589,396) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Issuance of short-term note receivable | — | (305,000) |
| Prepayment of investments to related party | (10,000,000) | — |
| Purchase of digital assets | (338,102) | — |
| Sales of digital assets | 2,107,911 | — |
| Purchase of intangible assets | (274,041) | — |
| Net cash provided by (used in) investing activities | (8,504,232) | (305,000) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of convertible debt | (132,000) | — |
| Proceeds from issuance of promissory notes | — | 750,000 |
| Net cash provided by (used in) financing activities | (132,000) | 750,000 |
| Net change in cash and cash equivalents | (13,131,586) | (1,144,396) |
| Cash and cash equivalents - beginning of period | 19,332,707 | 1,174,608 |
| Cash and cash equivalents- end of period | $6,201,121 | $30,210 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid during the period for: | ||
| Interest | $— | $— |
| Taxes | $— | $— |
| NONCASH FINANCING AND INVESTING ACTIVITIES: | ||
| Issuance of common stock for the conversion of Series B preferred shares | $26,432,819 | $— |
| Issuance of common stock for the conversion of Series A-2 preferred shares | $— | $2,893,306 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.