AIxCrypto Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
View on SEC.govAbout this filing
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.
Jun 30, 2026 · Filed Aug 7, 2026
FFR$0.89+14.0%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| (Unaudited) | ||
|---|---|---|
| June 30, | December 31, | |
| 2026 | 2025 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $577,328 | $19,332,707 |
| Digital Assets | 5,212,903 | 10,250,497 |
| Prepaid expenses and other current assets | 546,777 | 1,028,506 |
| Short-term notes receivable, net of allowance for credit losses of nil at June 30, 2026 and $4.6 million at December 31, 2025 | — | 343,060 |
| Total current assets | 6,337,008 | 30,954,770 |
| Non-current assets | ||
| Intangible assets | 685,387 | 314,727 |
| Other assets - related party | 380,404 | 10,349 |
| Total non-current assets | 1,065,791 | 325,076 |
| Total Assets | $7,402,799 | $31,279,846 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $1,286,981 | $1,259,944 |
| Related Party Payable | 237,292 | 1,648,945 |
| Accrued expenses and other current liabilities | 129,477 | 136,234 |
| Warrant liabilities | 67,253 | 141,878 |
| Convertible debt | — | 142,236 |
| Total current liabilities | 1,721,003 | 3,329,237 |
| Commitments and Contingencies (Note 12) | - | - |
| Stockholders’ Equity | ||
| Preferred stock Series A-2, $0.001 par value; 7,000 shares authorized; 601 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | $659,040 | $659,040 |
| Preferred stock Series B, $0.001 par value; 500,000 shares authorized; 6,085 and 39,943 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 4,750,538 | 31,183,357 |
| Common stock, $0.001 par value; 225,000,000 shares authorized; 20,234,993 and 5,160,383 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 84,813 | 69,738 |
| Additional paid-in capital | 162,483,668 | 136,065,924 |
| Parent company equity held at cost | (12,002,192) | — |
| Accumulated deficit | (150,294,071) | (140,027,450) |
| Total Stockholders’ Equity | 5,681,796 | 27,950,609 |
| Total Liabilities & Stockholders’ Equity | $7,402,799 | $31,279,846 |
AIXCRPYTO HOLDINGS, INC.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.