AIxCrypto Holdings annual net debt
2019
2020
2020
2021
2022
2023
2024
2025
AIxCrypto Holdings Net Debt Growth & History (AIXC)
AIxCrypto Holdings's net debt was −$19.3M for fiscal 2025.
View full AIxCrypto Holdings company overviewAIxCrypto Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$19.3M | −$18.2M | — |
| 2024 | 2024-12-31 | −$1.2M | −$2.1M | — |
| 2023 | 2023-12-31 | $897,413 | $5.4M | — |
| 2022 | 2022-12-31 | −$4.5M | $3.0M | — |
| 2021 | 2021-12-31 | −$7.5M | $15.8M | — |
| 2020 · Dec 31 | 2020-12-31 | −$23.3M | −$21.7M | — |
| 2020 · Mar 31 | 2020-03-31 | $2.7M | — | — |
| 2019 | 2019-12-31 | −$1.6M | — | — |
AIxCrypto Holdings quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q1.21
Q2.21
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$577,328 | −$245,727 | — |
| Q1 2026 | 2026-03-31 | −$6.2M | −$6.2M | — |
| Q4 2025 | 2025-12-31 | −$19.3M | −$18.2M | — |
| Q3 2025 | 2025-09-30 | −$38.8M | — | — |
| Q2 2025 | 2025-06-30 | −$331,601 | −$254,200 | — |
| Q1 2025 | 2025-03-31 | −$30,210 | — | — |
| Q4 2024 | 2024-12-31 | −$1.2M | — | — |
| Q2 2024 | 2024-06-30 | −$77,401 | — | — |
| Q1 2023 | 2023-03-31 | $910,408 | $12.9M | — |
| Q4 2022 | 2022-12-31 | −$4.5M | $3.0M | — |
| Q3 2022 | 2022-09-30 | −$4.1M | $7.9M | — |
| Q2 2022 | 2022-06-30 | −$7.2M | $7.7M | — |
| Q1 2022 | 2022-03-31 | −$12.0M | $9.5M | — |
| Q4 2021 | 2021-12-31 | −$7.5M | $15.8M | — |
| Q3 2021 | 2021-09-30 | −$12.0M | $951,534 | — |
| Q2 2021 · Jun 30 | 2021-06-30 | −$14.9M | −$14.5M | — |
| Q1 2021 · Mar 31 | 2021-03-31 | −$21.5M | −$24.2M | — |
| Q4 2020 · Dec 31 | 2020-12-31 | −$23.3M | −$21.7M | — |
| Q2 2021 · Sep 30 | 2020-09-30 | −$13.0M | −$11.1M | — |
| Q1 2021 · Jun 30 | 2020-06-30 | −$372,738 | −$458,758 | — |
| Q4 2020 · Mar 31 | 2020-03-31 | $2.7M | $8.0M | — |
| Q4 2019 | 2019-12-31 | −$1.6M | — | — |
| Q3 2019 | 2019-09-30 | −$1.8M | — | — |
| Q2 2019 | 2019-06-30 | $86,020 | — | — |
| Q1 2019 | 2019-03-31 | −$5.3M | — | — |
AIxCrypto Holdings net debt trends
Over the last five fiscal years, AIxCrypto Holdings's net debt increased from −$23.3M to −$19.3M, a change of $4.0M. The latest reported quarter, Q2 2026, shows −$577,328.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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