AIxCrypto Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 7, 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.
Jun 30, 2026 · Filed Aug 7, 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 Six Months ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(10,266,621) | $(4,331,588) |
| Adjustments to reconcile loss from operations to net cash used in operating activities: | ||
| Stock-based compensation | — | 269 |
| Change in fair value of warrant liabilities | (74,625) | (55,199) |
| Gain on change in fair value of convertible debt | (10,236) | (37,874) |
| Loss on issuance of convertible debt | — | 91,943 |
| Legal expenses deducted from issuance of convertible debt | — | 20,000 |
| Loss on settlement of short-term note receivable | 375,844 | — |
| Provision for credit losses of short-term note receivable | 142,574 | 468,000 |
| Impairment of intangible assets | 182,619 | — |
| Accrued interest income | (277,550) | (251,304) |
| Amortization of penalty on promissory note | — | 179,667 |
| Net loss on digital assets | 2,929,946 | — |
| Other operating activities settled in digital assets | 337,839 | — |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | 111,674 | 1,182,643 |
| Accounts payable | 27,037 | (163,454) |
| Accrued expenses and other current liabilities | (6,757) | 209,390 |
| Related party payables | (1,411,653) | — |
| Net cash used in operating activities | (7,939,909) | (2,687,507) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Issuance of short-term note receivable | — | (1,518,500) |
| Purchase of digital assets | (338,102) | — |
| Sales of digital assets | 2,107,911 | — |
| Purchase of intangible assets | (553,279) | — |
| Proceeds from settlement of short-term note receivable | 100,000 | |
| Net cash provided by/ (used in) investing activities | 1,316,530 | (1,518,500) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Parent company equity held at cost | (12,000,000) | — |
| Proceeds from the issuance of convertible debt | — | 200,000 |
| Repayment of convertible debt | (132,000) | (132,000) |
| Proceeds from issuance of promissory notes | — | 3,295,000 |
| Net cash (used in)/provided by financing activities | (12,132,000) | 3,363,000 |
| Net change in cash and cash equivalents | (18,755,379) | (843,007) |
| Cash and cash equivalents - beginning of period | 19,332,707 | 1,174,608 |
| Cash and cash equivalents- end of period | $577,328 | $331,601 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid during the period for: | ||
| Interest | $— | $— |
| Taxes | $— | $— |
| NONCASH FINANCING AND INVESTING ACTIVITIES: | ||
| Deemed dividend arising from warrant down-round provision | $— | $1,586 |
| 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 | $— | $2,926,392 |
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