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Financial Statements — AIXI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.32 | 5.01 | 0.85 | 1.56 | 1.03 |
| Accounts Receivable | 6.31 | 51.39 | 55.54 | 28.33 | 41.36 |
| Inventory | 0.01 | 0.04 | 0.01 | 0.07 | 0.77 |
| Total Current Assets | 11.93 | 73.71 | 76.49 | 38.05 | 48.42 |
| Property, Plant & Equipment | 0.14 | 1.65 | 1.87 | 2.13 | 0.22 |
| Intangible Assets | 0.11 | 0.13 | 0.14 | 0.21 | 0.64 |
| Total Non-current Assets | 3.97 | 8.68 | 9.02 | 28.28 | 12.16 |
| Total Assets | 15.90 | 82.39 | 85.51 | 66.33 | 60.58 |
| Accounts Payable | 39.20 | 38.32 | 27.13 | 13.67 | 9.18 |
| Short-term Debt | 29.21 | 29.94 | 32.88 | 26.76 | 18.78 |
| Total Current Liabilities | 103.29 | 104.24 | 86.60 | 57.66 | 52.61 |
| Long-term Debt | 1.39 | 2.63 | 2.53 | -- | 3.30 |
| Total Non-current Liabilities | 17.48 | 14.93 | 14.68 | 17.14 | 16.96 |
| Total Liabilities | 120.77 | 119.17 | 101.28 | 74.80 | 69.57 |
| Retained Earnings | (226.56) | (155.46) | (125.34) | (110.83) | (78.48) |
| Total Stockholder Equity | (100.55) | (32.85) | (12.20) | (4.86) | (5.89) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 11.52 |
| Cost of Revenue | 4.83 |
| Gross Profit | 6.69 |
| Research & Development | 24.07 |
| Selling, General & Admin | 11.27 |
| Total Operating Expenses | 36.04 |
| Operating Income | (29.35) |
| Pretax Income | (30.39) |
| Net Income | (30.13) |
| Basic EPS | (5.88) |
| Diluted EPS | (5.88) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (2.33) |
| Capital Expenditures | 0.02 |
| Free Cash Flow* | (2.35) |
| Investing Cash Flow | 0.08 |
| Financing Cash Flow | 5.69 |
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* Derived from reported values