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AIxCrypto Holdings, Inc.: 10-Q filed 2020-11-12

What AIxCrypto Holdings, Inc. reported in its quarterly report filed 2020-11-12 (fiscal Q2 2021): 44 published measures, 112 facts as tagged in accession 0001493152-20-021145.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q2 2021
Accession
0001493152-20-021145 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AIxCrypto Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-3020,675,145USD
At 2020-03-313,720,014USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-3023,563,786USD
At 2020-03-315,647,784USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30-2,888,641USD
At 2020-06-30-13,152,756USD
At 2020-03-31-1,927,770USD
At 2019-09-30-1,098,914USD
At 2019-06-30-742,689USD
At 2019-03-31-148,124USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-3014,465,541USD
At 2020-03-31153,121USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-8,113,213USD92
2020-04-01 to 2020-09-30-26,692,118USD183
2020-04-01 to 2020-06-30-18,578,905USD91
2019-07-01 to 2019-09-30-356,225USD92
2019-04-01 to 2019-09-30-950,790USD183
2019-04-01 to 2019-06-30-594,565USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-04-01 to 2020-09-30-6,706,068USD183
2019-04-01 to 2019-09-30180,544USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-04-01 to 2020-09-30136,217USD183

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-30837,714USD92
2020-04-01 to 2020-09-301,741,781USD183
2019-07-01 to 2019-09-301,201,127USD92
2019-04-01 to 2019-09-302,711,962USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-04-01 to 2020-09-3021,603,163USD183
2019-04-01 to 2019-09-30-187,989USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-04-01 to 2020-09-30-584,675USD183
2019-04-01 to 2019-09-30-92,843USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-73,993,244USD
At 2020-03-31-47,301,126USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,305USD92
2020-04-01 to 2020-09-302,902USD183
2019-07-01 to 2019-09-301,420USD92
2019-04-01 to 2019-09-301,570USD183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-301,565,275USD
At 2020-03-311,447,514USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-04-01 to 2020-09-301,571,076USD183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-3,717,340USD92
2020-04-01 to 2020-09-30-6,286,998USD183
2019-07-01 to 2019-09-30-289,573USD92
2019-04-01 to 2019-09-30-814,995USD183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-3017,565,714USD
At 2020-03-311,618,946USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-30715USD92
2020-04-01 to 2020-09-3058,079USD183
2019-07-01 to 2019-09-3065,480USD92
2019-04-01 to 2019-09-30135,465USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-3023,096,003USD
At 2020-03-315,339,290USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30408,254USD
At 2020-03-31879,264USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-30179,870USD
At 2020-03-31417,122USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-304,555,054USD92
2020-04-01 to 2020-09-308,028,779USD183
2019-07-01 to 2019-09-301,490,700USD92
2019-04-01 to 2019-09-303,526,957USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-30805,383USD
At 2020-03-31660,138USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-07-01 to 2020-09-30870,876USD92
2020-04-01 to 2020-09-301,468,221USD183
2019-07-01 to 2019-09-30200,217USD92
2019-04-01 to 2019-09-30347,858USD183

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-3071,082,072USD
At 2020-03-3145,161,599USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-30483,643USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-30550,944USD
At 2020-03-31663,110USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-09-30947,148USD
At 2020-03-312,219,060USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-304,990,495USD
At 2020-03-314,855,533USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-303,425,220USD
At 2020-03-313,408,019USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-09-301,009,453USD
At 2020-03-31571,270USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-3018,334USD
At 2020-03-3118,279USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-30726,542USD
At 2020-03-311,243,764USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-09-301,925,446USD
At 2020-03-3198,385USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-3095,160USD
At 2020-03-31271,206USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,664,658USD92
2020-04-01 to 2020-09-304,644,272USD183
2019-07-01 to 2019-09-30202,679USD92
2019-04-01 to 2019-09-30471,696USD183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-07-01 to 2020-09-3010,000USD92
2020-04-01 to 2020-09-3018,000USD183
2019-07-01 to 2019-09-3017,000USD92
2019-04-01 to 2019-09-3034,000USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-04-01 to 2020-09-3060,010USD183
2019-04-01 to 2019-09-30110,792USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,447USD92
2020-04-01 to 2020-09-30252,561USD183
2019-07-01 to 2019-09-30248USD92
2019-04-01 to 2019-09-301,240USD183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-4,393,568USD92
2020-04-01 to 2020-09-30-20,402,218USD183
2019-07-01 to 2019-09-30-65,232USD92
2019-04-01 to 2019-09-30-134,225USD183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-04-01 to 2020-09-3028,256USD183
2019-04-01 to 2019-09-3048,564USD183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-04-01 to 2020-09-304,772USD183
2019-04-01 to 2019-09-304,763USD183

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-04-01 to 2020-09-30112,166USD183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-09-30-233,140USD183
2019-04-01 to 2019-09-30-111,398USD183

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-09-30-471,010USD183
2019-04-01 to 2019-09-30185,161USD183

Inspect the source

Entity
AIxCrypto Holdings, Inc. / CIK 0001460702
Captured
2026-09-20T09:06:17.664Z
SEC response SHA-256
b5084168e51299e9969135a7d7644b451c7060a8d408bbbf97251746dfc26531

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001460702.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))