Financial Statements — AIXC
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 6.20 | 38.78 | 0.33 | 0.03 | 0.39 | 0.12 | 0.09 | -- | -- | -- | -- | -- | -- | 12.32 | 15.23 | 21.95 |
| Total Current Assets | 23.49 | 43.47 | 3.96 | 2.85 | 2.31 | 0.53 | 1.00 | 3.45 | 4.86 | 7.54 | 10.40 | 13.70 | 16.70 | 15.73 | 19.11 | 24.92 |
| Total Assets | 23.90 | 43.47 | 3.96 | 2.85 | 2.31 | 0.53 | 1.00 | 4.32 | 13.15 | 15.91 | 22.96 | 26.35 | 18.71 | 16.40 | 19.89 | 25.74 |
| Total Current Liabilities | 2.03 | 4.92 | 5.61 | 2.81 | 4.45 | 4.81 | 4.52 | 5.96 | 8.49 | 8.24 | 4.88 | 5.65 | 3.63 | 5.43 | 7.42 | 9.20 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.95 | 0.02 |
| Total Liabilities* | 2.03 | 4.92 | 5.61 | -- | -- | -- | -- | 5.96 | 9.84 | 9.71 | 7.04 | 7.88 | 5.19 | 5.56 | 7.63 | 9.51 |
| Retained Earnings | (146.11) | (129.43) | (127.39) | (125.71) | (122.21) | (120.41) | (118.84) | (114.35) | (110.70) | (107.23) | (97.01) | (93.19) | (89.06) | (78.68) | (75.83) | (70.52) |
| Total Stockholder Equity | 21.87 | 38.55 | (1.65) | -- | -- | -- | -- | (1.64) | 2.03 | 4.87 | 12.15 | 14.47 | 13.52 | 10.85 | 12.26 | 16.23 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | 0.07 | -- | 0.03 | -- | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Interest Income | -- | -- | -- | -- | -- | -- | -- | -- | (0.14) | (0.24) | (0.37) | (0.38) | (0.54) | (0.04) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | (6.08) | (10.60) | (2.04) | (1.69) | (2.65) | (0.85) | (1.80) | (1.48) | (2.03) | (1.43) | (3.24) | (3.55) | (4.27) | (8.80) | (4.06) | (4.12) | (4.32) | (6.06) | (2.86) | (5.30) |
| Tax Provision | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.00 | -- | -- | (0.04) | (0.16) | (0.27) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (6.08) | (10.60) | (2.04) | (1.69) | (2.65) | (0.86) | (1.79) | (1.58) | (2.03) | (2.45) | (3.70) | (3.46) | (3.85) | (6.37) | (3.83) | (4.12) | (4.32) | (6.06) | (2.86) | (5.31) |
| Basic EPS | (0.79) | (0.61) | (4.68) | (1.00) | (1.82) | 4.96 | -- | (0.21) | -- | -- | -- | (0.69) | (0.78) | (4.52) | (0.10) | (0.11) | (0.12) | (17,897,136.52) | -- | -- |
| Diluted EPS | (0.79) | (0.61) | (4.68) | (1.00) | (1.82) | 7.38 | (4.70) | (0.21) | -- | -- | -- | (0.69) | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (4.50) | (2.12) | (2.14) | (1.10) | (1.59) | (2.27) | (1.80) | (1.47) | (0.78) | (5.67) | 0.93 | (2.93) | (2.63) | (2.24) | (3.18) | (3.95) | (3.88) | (2.91) | (3.03) | (6.70) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.20 | 0.09 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.05 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.98) | (2.83) | (2.33) | (3.19) | (3.96) | (3.93) | (2.93) | (3.04) | (6.75) |
| Investing Cash Flow | (8.50) | (14.07) | (0.29) | (1.21) | (0.30) | (1.01) | (1.25) | 0.35 | -- | 0.24 | 4.23 | (0.05) | (0.20) | (0.24) | (0.01) | 0.12 | (0.05) | (0.02) | (0.01) | (0.05) |
| Financing Cash Flow | (0.13) | (3.25) | 40.88 | 2.61 | 0.75 | 4.06 | 3.32 | 1.15 | 0.48 | (0.11) | (0.44) | -- | -- | 2.90 | 0.00 | 0.00 | 0.00 | 8.15 | 0.13 | 0.03 |
* Derived from reported values
