AIXC
AIXC
AIxCrypto Holdings, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $1.43M ▼ | $-2.04M ▼ | 0% | $-4.68 ▼ | $-1.58M ▼ |
| Q2-2025 | $0 | $1.68M ▼ | $-1.69M ▲ | 0% | $-1 ▲ | $-1.58M ▲ |
| Q1-2025 | $0 | $2.72M ▲ | $-2.65M ▼ | 0% | $-1.82 ▼ | $-2.57M ▼ |
| Q4-2024 | $0 | $1.33M ▲ | $-855.82K ▲ | 0% | $0 ▲ | $-749.82K ▲ |
| Q3-2024 | $0 | $1.27M | $-1.79M | 0% | $-4.7 | $-1.39M |
What's going well?
The company is investing more in research and development, which could mean it is preparing new products or technology. Interest income is up, possibly from higher cash balances.
What's concerning?
There is still no revenue, losses are growing, and costs are rising fast. Interest expense and overhead are ballooning, putting more pressure on the bottom line.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $38.78M ▲ | $43.47M ▲ | $4.92M ▼ | $38.55M ▲ |
| Q2-2025 | $331.6K ▲ | $3.96M ▲ | $5.61M ▲ | $-1.65M ▼ |
| Q1-2025 | $30.21K ▼ | $2.85M ▼ | $2.81M ▲ | $33.13K ▼ |
| Q4-2024 | $1.17M ▲ | $4.69M ▲ | $2.01M ▼ | $2.68M ▲ |
| Q3-2024 | $388.15K | $2.31M | $4.45M | $-2.14M |
What's financially strong about this company?
The company has $38.8 million in cash, almost no debt, and a very high current ratio. The asset base is almost entirely liquid, and equity is strongly positive after a big capital raise.
What are the financial risks or weaknesses?
Retained earnings are deeply negative, showing a history of losses. The big improvement is due to new capital, not profits, and there are no physical assets or deferred revenue.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.04M ▼ | $-2.14M ▼ | $-291K ▲ | $40.88M ▲ | $38.45M ▲ | $-2.14M ▼ |
| Q2-2025 | $-1.69M ▲ | $-1.1M ▲ | $-1.21M ▼ | $2.61M ▲ | $301.39K ▲ | $-1.1M ▲ |
| Q1-2025 | $-2.65M ▼ | $-1.59M ▲ | $-305K ▲ | $750K ▼ | $-1.14M ▼ | $-1.59M ▲ |
| Q4-2024 | $-855.82K ▲ | $-2.27M ▼ | $-1.01M ▲ | $4.06M ▲ | $786.46K ▲ | $-2.27M ▼ |
| Q3-2024 | $-1.79M | $-1.8M | $-1.25M | $3.32M | $269.47K | $-1.8M |
What's strong about this company's cash flow?
The company now has $38.8 million in cash, giving it over a year of runway at current burn rates. It is not taking on more debt, which keeps the balance sheet clean.
What are the cash flow concerns?
Cash burn is rising, and the business is totally dependent on selling new shares to survive. Shareholders are being heavily diluted, and there is no sign of cash generation from actual business operations.
5-Year Trend Analysis
A comprehensive look at AIxCrypto Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.
Key positives include a much leaner cost structure, meaning losses and cash burn are significantly lower than a few years ago; a cleaner balance sheet with no debt and improved liquidity; and a bold strategic repositioning into a high-growth intersection of AI, blockchain, and real-world asset tokenization. The partnership with Faraday Future, the data-rich AIxC Hub, and the BesTrade AI trading platform provide a differentiated narrative and some early signs of user traction. Together, these elements give the company a potential foundation for building a new kind of fintech-Web3 ecosystem.
The most pressing risks are financial and execution-related. The company currently has no revenue and continues to post operating and cash flow losses, which makes it dependent on external capital and exposes it to dilution and funding risk. The asset base and equity position, while improved, remain thin after years of accumulated losses. Strategically, the firm faces intense competition, fast-changing regulation, and heavy reliance on the success of its partners and its own ability to deliver complex AI and blockchain technology at scale. The sharp reduction in R&D spending could also hinder long-term innovation in a space where continuous development is critical.
The outlook is that of a high-risk, early-stage transformation story. Financially, the trajectory has improved in terms of lower losses and better liquidity, but sustainability has not yet been achieved because the business model is still pre-revenue. Strategically, the company is trying to position itself at the forefront of AI-driven trading and real-world asset tokenization, which could offer significant upside if successfully executed. Over the next few years, the key factors to watch will be the launch and adoption of its tokenization projects, the monetization of its user base and trading tools, its ability to control cash burn, and its access to capital while it works to turn its vision into a functioning, revenue-generating platform.
About AIxCrypto Holdings, Inc.
https://qlgntx.comAIxCrypto Holdings, Inc., a clinical-stage therapeutics company, focuses on the development of treatments for adult and pediatric cancer. The company's lead program is QN-302, an investigational small molecule G-quadruplexes (G4)-selective transcription inhibitor, which is in Phase I clinical trial for the treatment of pancreatic cancer and other solid tumors.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $1.43M ▼ | $-2.04M ▼ | 0% | $-4.68 ▼ | $-1.58M ▼ |
| Q2-2025 | $0 | $1.68M ▼ | $-1.69M ▲ | 0% | $-1 ▲ | $-1.58M ▲ |
| Q1-2025 | $0 | $2.72M ▲ | $-2.65M ▼ | 0% | $-1.82 ▼ | $-2.57M ▼ |
| Q4-2024 | $0 | $1.33M ▲ | $-855.82K ▲ | 0% | $0 ▲ | $-749.82K ▲ |
| Q3-2024 | $0 | $1.27M | $-1.79M | 0% | $-4.7 | $-1.39M |
What's going well?
The company is investing more in research and development, which could mean it is preparing new products or technology. Interest income is up, possibly from higher cash balances.
What's concerning?
There is still no revenue, losses are growing, and costs are rising fast. Interest expense and overhead are ballooning, putting more pressure on the bottom line.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $38.78M ▲ | $43.47M ▲ | $4.92M ▼ | $38.55M ▲ |
| Q2-2025 | $331.6K ▲ | $3.96M ▲ | $5.61M ▲ | $-1.65M ▼ |
| Q1-2025 | $30.21K ▼ | $2.85M ▼ | $2.81M ▲ | $33.13K ▼ |
| Q4-2024 | $1.17M ▲ | $4.69M ▲ | $2.01M ▼ | $2.68M ▲ |
| Q3-2024 | $388.15K | $2.31M | $4.45M | $-2.14M |
What's financially strong about this company?
The company has $38.8 million in cash, almost no debt, and a very high current ratio. The asset base is almost entirely liquid, and equity is strongly positive after a big capital raise.
What are the financial risks or weaknesses?
Retained earnings are deeply negative, showing a history of losses. The big improvement is due to new capital, not profits, and there are no physical assets or deferred revenue.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.04M ▼ | $-2.14M ▼ | $-291K ▲ | $40.88M ▲ | $38.45M ▲ | $-2.14M ▼ |
| Q2-2025 | $-1.69M ▲ | $-1.1M ▲ | $-1.21M ▼ | $2.61M ▲ | $301.39K ▲ | $-1.1M ▲ |
| Q1-2025 | $-2.65M ▼ | $-1.59M ▲ | $-305K ▲ | $750K ▼ | $-1.14M ▼ | $-1.59M ▲ |
| Q4-2024 | $-855.82K ▲ | $-2.27M ▼ | $-1.01M ▲ | $4.06M ▲ | $786.46K ▲ | $-2.27M ▼ |
| Q3-2024 | $-1.79M | $-1.8M | $-1.25M | $3.32M | $269.47K | $-1.8M |
What's strong about this company's cash flow?
The company now has $38.8 million in cash, giving it over a year of runway at current burn rates. It is not taking on more debt, which keeps the balance sheet clean.
What are the cash flow concerns?
Cash burn is rising, and the business is totally dependent on selling new shares to survive. Shareholders are being heavily diluted, and there is no sign of cash generation from actual business operations.
5-Year Trend Analysis
A comprehensive look at AIxCrypto Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.
Key positives include a much leaner cost structure, meaning losses and cash burn are significantly lower than a few years ago; a cleaner balance sheet with no debt and improved liquidity; and a bold strategic repositioning into a high-growth intersection of AI, blockchain, and real-world asset tokenization. The partnership with Faraday Future, the data-rich AIxC Hub, and the BesTrade AI trading platform provide a differentiated narrative and some early signs of user traction. Together, these elements give the company a potential foundation for building a new kind of fintech-Web3 ecosystem.
The most pressing risks are financial and execution-related. The company currently has no revenue and continues to post operating and cash flow losses, which makes it dependent on external capital and exposes it to dilution and funding risk. The asset base and equity position, while improved, remain thin after years of accumulated losses. Strategically, the firm faces intense competition, fast-changing regulation, and heavy reliance on the success of its partners and its own ability to deliver complex AI and blockchain technology at scale. The sharp reduction in R&D spending could also hinder long-term innovation in a space where continuous development is critical.
The outlook is that of a high-risk, early-stage transformation story. Financially, the trajectory has improved in terms of lower losses and better liquidity, but sustainability has not yet been achieved because the business model is still pre-revenue. Strategically, the company is trying to position itself at the forefront of AI-driven trading and real-world asset tokenization, which could offer significant upside if successfully executed. Over the next few years, the key factors to watch will be the launch and adoption of its tokenization projects, the monetization of its user base and trading tools, its ability to control cash burn, and its access to capital while it works to turn its vision into a functioning, revenue-generating platform.

CEO
Kevin A. Richardson
Compensation Summary
(Year )
Upcoming Earnings
ETFs Holding This Stock
Summary
Showing Top 1 of 1
Ratings Snapshot
Rating : B

