Symbols / AIXC Stock $1.55 +9.93% AIxCrypto Holdings, Inc.
AIXC (Stock) Chart
About
AIxCrypto Holdings, Inc. focuses on building an ecosystem that integrates Artificial Intelligence and blockchain while bridging Web2 and Web3. Its principal products include the BesTrade DeAI Agent and the AIxC ecosystem products. The company was formerly known as Qualigen Therapeutics, Inc. and changed its name to AIxCrypto Holdings, Inc. in November 2025. AIxCrypto Holdings, Inc. was founded in 1996 and is based in Carlsbad, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 34.35M | Enterprise Value | 8.02M | Income | -20.42M | Sales | 4.31M | Book/sh | -0.75 | Cash/sh | 1.19 |
| Dividend Yield | — | Payout | 0.00% | Employees | 10 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 7.98 | P/B | -2.06 | P/C | — | EV/EBITDA | -0.72 | EV/Sales | 1.86 |
| Quick Ratio | 2.36 | Current Ratio | 2.71 | Debt/Eq | 3.44 | LT Debt/Eq | — | EPS (ttm) | -8.11 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | 2024-04-08 | ROA | -42.52% | ROE | -237.00% | ROIC | — |
| Gross Margin | 10.13% | Oper. Margin | -3.82% | Profit Margin | 0.00% | Shs Outstand | 22.16M | Shs Float | 18.56M | Short Float | 0.57% |
| Short Ratio | 2.05 | Short Interest | — | 52W High | 8.81 | 52W Low | 0.92 | Beta | — | Avg Volume | 70.04K |
| Volume | 79.06K | Target Price | — | Recom | None | Prev Close | $1.41 | Price | $1.55 | Change | 9.93% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.55
Latest analyst target
3. DCF / Fair value
$-1.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.55
Low
—
High
—
Mean
—
- Part of a $12M Faraday Future deal unlocks after 500 vehicles - Stock Titan Fri, 17 Apr 2026 21
- AIxCrypto (AIXC) Stock: Technical Setup Breakdown (Wavering) 2026-04-20 - Investment Community Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- AIXC AIxCrypto Q3 2023 EPS far outperforms analyst forecasts, shares notch small gains in regular trading. - Cost Structure - Xã Vĩnh Công Wed, 22 Apr 2026 18
- symbol__ Stock Quote Price and Forecast - CNN Sat, 22 Nov 2025 11
- 12 Health Care Stocks Moving In Tuesday's Intraday Session - Benzinga ue, 21 Apr 2026 17
- Faraday Future Founder and Co-CEO YT Jia Shares Weekly Investor Update: FF Signs a Stock Purchase Agreement for the Sale of $10 Million of Its Class A Common Stock to a Designated Third Party Identified by AIxC - Faraday Future Sun, 01 Feb 2026 08
- AIXC Stock Rallies Pre-Market On Blockchain Partnership With Future Faraday Unit - Stocktwits hu, 05 Feb 2026 08
- AIXC Secures Increased Investment with Revised Agreement - GuruFocus Wed, 15 Apr 2026 23
- AIXC Stock Price and Chart — NASDAQ:AIXC - TradingView Wed, 19 Nov 2025 15
- AIXC Should I Buy - Intellectia AI hu, 16 Apr 2026 07
- Faraday Future deal reshaped in AIxCrypto (NASDAQ: AIXC) 8-K filing - Stock Titan hu, 16 Apr 2026 20
- Faraday Future Founder and Co-CEO YT Jia Shares Weekly Investor Update: On January 7, 2026, Faraday Future will Host a Stockholders’ Day, an Event Dedicated to Transparency, Execution Updates, and Long-Term Value Creation - Faraday Future Mon, 05 Jan 2026 08
- AIxCrypto moves AI agent tools from buildout into in-house testing - Stock Titan Mon, 06 Apr 2026 07
- AIxCrypto Holdings (NASDAQ: AIXC) Unveils Rebrand, $5M FFAI Tokenized Stock RWA Plan - Stock Titan hu, 20 Nov 2025 08
- AIxCrypto's latest stop: a California real estate industry meeting - Stock Titan ue, 24 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Cost Of Revenue |
|
—
|
—
|
—
|
4.30
|
| Reconciled Cost Of Revenue |
|
—
|
—
|
—
|
4.30
|
| Gross Profit |
|
—
|
—
|
—
|
0.68
|
| Operating Expense |
|
13.20
+129.13%
|
5.76
-49.03%
|
11.30
-23.41%
|
14.76
|
| Research And Development |
|
0.18
-84.56%
|
1.20
-77.02%
|
5.21
+16.12%
|
4.49
|
| Selling General And Administration |
|
8.82
+109.83%
|
4.20
-31.02%
|
6.10
-40.67%
|
10.27
|
| Selling And Marketing Expense |
|
—
|
—
|
—
|
0.95
|
| General And Administrative Expense |
|
8.82
+109.83%
|
4.20
-31.02%
|
6.10
-40.67%
|
10.27
|
| Other Gand A |
|
8.82
+109.83%
|
4.20
-31.02%
|
6.10
-40.67%
|
10.27
|
| Total Expenses |
|
13.20
+129.13%
|
5.76
-49.03%
|
11.30
-23.41%
|
14.76
|
| Operating Income |
|
-13.20
-129.13%
|
-5.76
+49.03%
|
-11.30
+23.41%
|
-14.76
|
| Total Operating Income As Reported |
|
-13.20
-129.13%
|
-5.76
+49.03%
|
-11.30
+23.41%
|
-14.76
|
| EBITDA |
|
-15.98
-204.68%
|
-5.24
+52.11%
|
-10.95
+20.88%
|
-13.84
|
| Normalized EBITDA |
|
-12.52
-121.89%
|
-5.64
+49.91%
|
-11.26
+23.64%
|
-14.75
|
| Reconciled Depreciation |
|
—
|
0.00
-100.00%
|
0.00
-63.05%
|
0.01
|
| EBIT |
|
-15.98
-204.68%
|
-5.24
+52.13%
|
-10.96
+20.92%
|
-13.85
|
| Total Unusual Items |
|
-3.46
-971.65%
|
0.40
+27.75%
|
0.31
-65.74%
|
0.91
|
| Total Unusual Items Excluding Goodwill |
|
-3.46
-971.65%
|
0.40
+27.75%
|
0.31
-65.74%
|
0.91
|
| Special Income Charges |
|
-3.59
-1609.93%
|
-0.21
+87.83%
|
-1.72
|
0.00
|
| Other Special Charges |
|
—
|
0.21
-87.68%
|
1.70
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
4.24
|
| Write Off |
|
—
|
0.36
|
0.00
|
—
|
| Net Income |
|
-16.97
-171.06%
|
-6.26
+53.35%
|
-13.42
+28.02%
|
-18.64
|
| Pretax Income |
|
-16.97
-175.74%
|
-6.15
+50.70%
|
-12.48
+10.14%
|
-13.89
|
| Net Non Operating Interest Income Expense |
|
-0.25
+68.41%
|
-0.78
+48.83%
|
-1.52
-4332.72%
|
-0.03
|
| Interest Expense Non Operating |
|
0.99
+8.75%
|
0.91
-40.39%
|
1.52
+4332.72%
|
0.03
|
| Net Interest Income |
|
-0.25
+68.41%
|
-0.78
+48.83%
|
-1.52
-4332.72%
|
-0.03
|
| Interest Expense |
|
0.99
+8.75%
|
0.91
-40.39%
|
1.52
+4332.72%
|
0.03
|
| Interest Income Non Operating |
|
0.74
+476.12%
|
0.13
|
—
|
—
|
| Interest Income |
|
0.74
+476.12%
|
0.13
|
—
|
—
|
| Other Income Expense |
|
-3.52
-1004.16%
|
0.39
+11.22%
|
0.35
-61.44%
|
0.91
|
| Other Non Operating Income Expenses |
|
-0.06
-603.64%
|
-0.01
-120.59%
|
0.04
+3366.13%
|
0.00
|
| Gain On Sale Of Security |
|
0.13
-79.02%
|
0.61
-70.18%
|
2.04
+124.37%
|
0.91
|
| Tax Provision |
|
0.00
-100.00%
|
0.01
+232.15%
|
-0.00
-173.20%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+52400.00%
|
0.00
-99.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
0.08
+66971.28%
|
0.00
-99.93%
|
0.19
|
| Net Income Including Noncontrolling Interests |
|
-16.97
-171.06%
|
-6.26
+54.51%
|
-13.76
+34.58%
|
-21.03
|
| Net Income From Continuing Operation Net Minority Interest |
|
-16.97
-175.46%
|
-6.16
+49.23%
|
-12.13
-5.49%
|
-11.50
|
| Net Income From Continuing And Discontinued Operation |
|
-16.97
-171.06%
|
-6.26
+53.35%
|
-13.42
+28.02%
|
-18.64
|
| Net Income Continuous Operations |
|
-16.97
-175.46%
|
-6.16
+50.63%
|
-12.48
+10.22%
|
-13.89
|
| Net Income Discontinuous Operations |
|
0.00
+100.00%
|
-0.10
+92.22%
|
-1.29
+82.00%
|
-7.14
|
| Minority Interests |
|
—
|
0.00
-100.00%
|
0.34
-85.67%
|
2.39
|
| Normalized Income |
|
-13.51
-108.64%
|
-6.47
+47.98%
|
-12.44
-1.85%
|
-12.22
|
| Net Income Common Stockholders |
|
-19.53
-207.69%
|
-6.35
+52.70%
|
-13.42
+28.02%
|
-18.64
|
| Otherunder Preferred Stock Dividend |
|
2.56
+2825.51%
|
0.09
|
0.00
|
—
|
| Diluted EPS |
|
-8.11
+53.79%
|
-17.55
+86.73%
|
-132.25
+45.58%
|
-243.00
|
| Basic EPS |
|
-8.11
+53.79%
|
-17.55
+86.73%
|
-132.25
+45.58%
|
-243.00
|
| Basic Average Shares |
|
2.41
+565.90%
|
0.36
+256.40%
|
0.10
+32.09%
|
0.08
|
| Diluted Average Shares |
|
2.41
+565.90%
|
0.36
+256.40%
|
0.10
+32.09%
|
0.08
|
| Diluted NI Availto Com Stockholders |
|
-19.53
-207.69%
|
-6.35
+52.70%
|
-13.42
+28.02%
|
-18.64
|
| Gain On Sale Of PPE |
|
-3.59
|
0.00
+100.00%
|
-0.02
|
0.00
|
| Provision For Doubtful Accounts |
|
4.20
+1065.28%
|
0.36
|
0.00
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
0.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
31.28
+567.44%
|
4.69
+130.49%
|
2.03
-89.35%
|
19.08
|
| Current Assets |
|
30.95
+560.79%
|
4.68
+301.50%
|
1.17
-89.22%
|
10.82
|
| Cash Cash Equivalents And Short Term Investments |
|
19.33
+1545.89%
|
1.17
+192.33%
|
0.40
-87.31%
|
3.17
|
| Cash And Cash Equivalents |
|
19.33
+1545.89%
|
1.17
+192.33%
|
0.40
-87.31%
|
3.17
|
| Cash Financial |
|
—
|
—
|
0.40
-87.31%
|
3.17
|
| Receivables |
|
0.34
-82.94%
|
2.01
|
0.00
|
0.00
|
| Accounts Receivable |
|
—
|
—
|
—
|
0.54
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
0.73
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
-0.19
|
| Inventory |
|
—
|
—
|
—
|
1.59
|
| Raw Materials |
|
—
|
—
|
—
|
0.95
|
| Work In Process |
|
—
|
—
|
—
|
0.20
|
| Finished Goods |
|
—
|
—
|
—
|
0.44
|
| Prepaid Assets |
|
1.03
-30.05%
|
1.47
+98.40%
|
0.74
-45.86%
|
1.37
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
6.29
|
| Other Current Assets |
|
10.25
+32759.41%
|
0.03
+24.54%
|
0.03
+98.42%
|
0.01
|
| Total Non Current Assets |
|
0.33
+16153.80%
|
0.00
-99.77%
|
0.87
-89.51%
|
8.26
|
| Net PPE |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Gross PPE |
|
—
|
—
|
—
|
6.47
|
| Accumulated Depreciation |
|
—
|
—
|
—
|
-4.70
|
| Properties |
|
—
|
—
|
—
|
0.00
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
3.05
|
| Construction In Progress |
|
—
|
—
|
—
|
—
|
| Other Properties |
|
—
|
—
|
—
|
3.08
|
| Leases |
|
—
|
—
|
—
|
0.33
|
| Goodwill And Other Intangible Assets |
|
0.31
|
0.00
|
—
|
6.47
|
| Goodwill |
|
—
|
—
|
—
|
0.63
|
| Other Intangible Assets |
|
0.31
|
—
|
—
|
5.85
|
| Non Current Prepaid Assets |
|
—
|
0.00
-100.00%
|
0.42
|
—
|
| Other Non Current Assets |
|
0.01
+417.45%
|
0.00
-99.56%
|
0.45
-94.54%
|
8.24
|
| Total Liabilities Net Minority Interest |
|
3.33
+65.84%
|
2.01
-51.47%
|
4.14
-59.90%
|
10.32
|
| Current Liabilities |
|
3.33
+65.84%
|
2.01
-51.47%
|
4.14
-51.94%
|
8.61
|
| Payables And Accrued Expenses |
|
3.05
+75.18%
|
1.74
-34.49%
|
2.65
+87.64%
|
1.41
|
| Payables |
|
2.91
+85.51%
|
1.57
-29.46%
|
2.22
+258.80%
|
0.62
|
| Accounts Payable |
|
1.26
-19.65%
|
1.57
-29.46%
|
2.22
+258.80%
|
0.62
|
| Current Accrued Expenses |
|
0.14
-19.98%
|
0.17
-60.46%
|
0.43
-45.82%
|
0.79
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
0.00
-100.00%
|
0.13
+85.00%
|
0.07
|
| Total Tax Payable |
|
—
|
—
|
—
|
0.03
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
0.14
|
—
|
1.30
+2058.27%
|
0.06
|
| Current Debt |
|
0.14
|
—
|
1.30
+2058.27%
|
0.06
|
| Other Current Borrowings |
|
0.14
|
—
|
1.30
+2058.27%
|
0.06
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
0.40
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
0.12
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
0.12
|
| Other Current Liabilities |
|
0.14
-47.29%
|
0.27
+392.99%
|
0.05
-99.23%
|
7.06
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
|
0.00
|
0.00
-100.00%
|
1.71
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.00
-100.00%
|
1.71
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
1.30
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
1.30
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.41
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
0.05
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.36
|
| Stockholders Equity |
|
27.95
+943.31%
|
2.68
+227.36%
|
-2.10
-129.07%
|
7.24
|
| Common Stock Equity |
|
-3.89
-28.13%
|
-3.04
-44.39%
|
-2.10
-129.07%
|
7.24
|
| Capital Stock |
|
31.91
+451.95%
|
5.78
+13264.42%
|
0.04
+2.74%
|
0.04
|
| Common Stock |
|
0.07
+6.77%
|
0.07
+50.97%
|
0.04
+2.74%
|
0.04
|
| Preferred Stock |
|
31.84
+457.04%
|
5.72
|
0.00
|
—
|
| Share Issued |
|
5.16
+600.73%
|
0.74
+586.70%
|
0.11
+27.34%
|
0.08
|
| Ordinary Shares Number |
|
5.16
+600.73%
|
0.74
+586.70%
|
0.11
+27.34%
|
0.08
|
| Additional Paid In Capital |
|
136.07
+13.43%
|
119.96
+4.63%
|
114.66
+3.73%
|
110.53
|
| Retained Earnings |
|
-140.03
-13.79%
|
-123.06
-5.36%
|
-116.80
-12.98%
|
-103.39
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| Minority Interest |
|
—
|
—
|
0.00
-100.00%
|
1.53
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
0.05
|
| Total Equity Gross Minority Interest |
|
27.95
+943.31%
|
2.68
+227.36%
|
-2.10
-124.00%
|
8.77
|
| Total Capitalization |
|
27.95
+943.31%
|
2.68
+227.36%
|
-2.10
-129.07%
|
7.24
|
| Working Capital |
|
27.63
+931.94%
|
2.68
+190.13%
|
-2.97
-234.25%
|
2.21
|
| Invested Capital |
|
-3.75
-23.45%
|
-3.04
-277.62%
|
-0.80
-111.02%
|
7.30
|
| Total Debt |
|
0.14
|
—
|
1.30
+2058.27%
|
0.06
|
| Net Debt |
|
—
|
—
|
0.90
|
—
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
1.70
|
| Net Tangible Assets |
|
27.64
+931.56%
|
2.68
+227.36%
|
-2.10
-129.07%
|
7.24
|
| Tangible Book Value |
|
-4.21
-38.49%
|
-3.04
-44.39%
|
-2.10
-129.07%
|
7.24
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.95
|
| Dueto Related Parties Current |
|
1.65
|
0.00
|
—
|
—
|
| Interest Payable |
|
—
|
0.00
-100.00%
|
0.01
+253.62%
|
0.00
|
| Notes Receivable |
|
0.34
-82.94%
|
2.01
|
0.00
|
—
|
| Preferred Stock Equity |
|
31.84
+457.04%
|
5.72
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-6.95
-9.86%
|
-6.33
+38.59%
|
-10.30
+22.22%
|
-13.25
|
| Cash Flow From Continuing Operating Activities |
|
-6.95
-9.86%
|
-6.33
+30.42%
|
-9.09
+14.20%
|
-10.60
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
+100.00%
|
-1.21
+54.29%
|
-2.65
|
| Net Income From Continuing Operations |
|
-16.97
-175.46%
|
-6.16
+50.63%
|
-12.48
+10.22%
|
-13.89
|
| Depreciation Amortization Depletion |
|
—
|
0.00
-100.00%
|
0.00
-63.05%
|
0.01
|
| Depreciation |
|
—
|
—
|
—
|
0.38
|
| Depreciation And Amortization |
|
—
|
0.00
-100.00%
|
0.00
-63.05%
|
0.01
|
| Other Non Cash Items |
|
0.68
+592.92%
|
0.10
-96.16%
|
2.55
|
—
|
| Stock Based Compensation |
|
0.00
-99.79%
|
0.13
-88.34%
|
1.10
-76.95%
|
4.77
|
| Provisionand Write Offof Assets |
|
4.20
+1065.28%
|
0.36
|
0.00
+100.00%
|
-0.04
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
4.24
|
| Operating Gains Losses |
|
3.59
+12167.70%
|
0.03
+102.12%
|
-1.38
-64.50%
|
-0.84
|
| Gain Loss On Investment Securities |
|
3.59
+1618.72%
|
-0.24
+88.33%
|
-2.03
-141.67%
|
-0.84
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.02
|
0.00
|
| Change In Working Capital |
|
1.55
+297.54%
|
-0.78
-170.49%
|
1.11
+272.91%
|
-0.64
|
| Change In Receivables |
|
—
|
—
|
—
|
0.42
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
0.42
|
| Change In Inventory |
|
—
|
—
|
—
|
-0.64
|
| Change In Prepaid Assets |
|
0.46
+310.38%
|
-0.22
+16.99%
|
-0.26
-108.48%
|
-0.13
|
| Change In Payables And Accrued Expense |
|
1.09
+292.53%
|
-0.56
-140.97%
|
1.38
+366.79%
|
-0.52
|
| Change In Accrued Expense |
|
1.44
+1309.88%
|
-0.12
+47.75%
|
-0.23
+51.93%
|
-0.47
|
| Change In Payable |
|
-0.35
+21.32%
|
-0.45
-127.76%
|
1.60
+3791.12%
|
-0.04
|
| Change In Account Payable |
|
-0.35
+21.32%
|
-0.45
-127.76%
|
1.60
+3791.12%
|
-0.04
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-0.33
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
-0.67
|
| Investing Cash Flow |
|
-15.88
-732.62%
|
-1.91
-145.24%
|
4.22
+2394.23%
|
-0.18
|
| Cash Flow From Continuing Investing Activities |
|
-15.88
-603.53%
|
-2.26
|
0.00
+100.00%
|
-0.18
|
| Cash From Discontinued Investing Activities |
|
0.00
-100.00%
|
0.35
-91.70%
|
4.22
+2394.23%
|
-0.18
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
-0.32
|
| Purchase Of PPE |
|
—
|
—
|
—
|
-0.32
|
| Capital Expenditure |
|
-16.59
|
—
|
—
|
-0.32
|
| Net Investment Purchase And Sale |
|
-1.91
+15.41%
|
-2.26
|
0.00
|
—
|
| Purchase Of Investment |
|
-1.91
+15.41%
|
-2.26
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.14
|
| Net Intangibles Purchase And Sale |
|
-13.97
|
0.00
|
—
|
0.00
|
| Purchase Of Intangibles |
|
-16.59
|
0.00
|
—
|
0.00
|
| Net Other Investing Changes |
|
—
|
-2.26
|
—
|
—
|
| Financing Cash Flow |
|
40.99
+355.07%
|
9.01
+1737.77%
|
-0.55
-118.90%
|
2.91
|
| Cash Flow From Continuing Financing Activities |
|
40.99
+355.07%
|
9.01
+1737.77%
|
-0.55
-118.90%
|
2.91
|
| Net Issuance Payments Of Debt |
|
-0.92
-194.32%
|
0.98
+277.45%
|
-0.55
-118.94%
|
2.90
|
| Issuance Of Debt |
|
3.62
+4.17%
|
3.48
|
0.00
-100.00%
|
2.90
|
| Repayment Of Debt |
|
-4.54
-81.69%
|
-2.50
-354.37%
|
-0.55
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Issuance |
|
3.62
+4.17%
|
3.48
|
0.00
-100.00%
|
2.90
|
| Short Term Debt Payments |
|
-4.54
-81.69%
|
-2.50
-354.37%
|
-0.55
|
0.00
|
| Net Short Term Debt Issuance |
|
-0.92
-194.32%
|
0.98
+277.45%
|
-0.55
-118.94%
|
2.90
|
| Net Common Stock Issuance |
|
34.20
+1020.08%
|
3.05
|
0.00
+100.00%
|
-0.00
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.42
|
0.00
-100.00%
|
0.01
|
| Net Other Financing Charges |
|
—
|
-0.50
-141.22%
|
1.21
|
—
|
| Changes In Cash |
|
18.16
+2249.64%
|
0.77
+111.64%
|
-6.64
+36.90%
|
-10.52
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Beginning Cash Position |
|
1.17
+192.33%
|
0.40
-94.29%
|
7.04
-59.86%
|
17.54
|
| End Cash Position |
|
19.33
+1545.89%
|
1.17
+192.33%
|
0.40
-87.31%
|
3.17
|
| Free Cash Flow |
|
-23.54
-272.10%
|
-6.33
+38.59%
|
-10.30
+22.22%
|
-13.25
|
| Interest Paid Supplemental Data |
|
1.01
+988.46%
|
0.09
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.01
-0.88%
|
0.01
+0.00%
|
0.01
|
| Common Stock Issuance |
|
34.20
+1020.08%
|
3.05
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
41.91
+450.33%
|
7.62
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
7.71
+69.02%
|
4.56
|
0.00
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
0.00
+100.00%
|
-3.87
|
| Preferred Stock Issuance |
|
7.71
+69.02%
|
4.56
|
0.00
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
0.14
|
| Sale Of Intangibles |
|
2.62
|
0.00
|
—
|
—
|
| Cash From Discontinued Financing Activities |
|
—
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-16 View
- 10-K2026-03-30 View
- 8-K2026-03-27 View
- 8-K2026-02-27 View
- 8-K2026-02-17 View
- 8-K2026-02-02 View
- 8-K2026-01-06 View
- 8-K2025-12-16 View
- 8-K2025-11-21 View
- 8-K2025-11-21 View
- 8-K2025-11-20 View
- 8-K2025-11-17 View
- 10-Q2025-11-14 View
- 8-K2025-10-07 View
- 8-K2025-10-03 View
- 8-K2025-09-29 View
- 8-K2025-09-25 View
- 8-K2025-09-16 View
- 8-K2025-09-08 View
- 8-K2025-08-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|