AIXC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

43.47M

+1779.4%

3.96M

+641.5%

2.85M

+183.84%

4.69M

+130.49%

2.31M

-46.41%

534.41K

-95.94%

1.00M

-93.7%

2.03M

-89.35%

4.32M

-81.2%

13.15M

-50.09%

15.91M

-14.94%

19.08M

-16.43%

22.96M

+39.95%

26.35M

+32.48%

18.71M

-27.31%

22.84M

-21.6%

16.41M

-20.66%

19.89M

+129.15%

25.74M

Total Current Assets

43.47M

+1779.31%

3.96M

+641.13%

2.85M

+183.64%

4.68M

+301.5%

2.31M

-32.95%

534.41K

-89.01%

1.00M

-86.69%

1.17M

-89.22%

3.45M

-66.82%

4.86M

-64.52%

7.54M

-54.87%

10.82M

-47.97%

10.39M

-33.93%

13.71M

-28.27%

16.70M

-32.96%

20.80M

-26.32%

15.73M

-10.43%

19.11M

+236.51%

24.92M

Cash & Short Term Investments

38.78M

+9890.2%

331.60K

+179.4%

30.21K

-67.59%

1.18M

+192.33%

388.15K

-81.28%

118.69K

-91.15%

93.22K

-97.86%

401.80K

-94.29%

2.07M

-68.66%

1.34M

-86.23%

4.36M

-67.95%

7.03M

-59.89%

6.62M

-46.28%

9.75M

-36.02%

13.61M

-37.99%

17.54M

-26.85%

12.32M

-14.83%

15.23M

+560.43%

21.95M

Loans & Receivables - Net

4.35M

+234.96%

3.31M

2.23M

2.01M

1.30M

-100%

679.38K

-5.63%

411.10K

-30.83%

538.59K

-34.51%

603.29K

-4.78%

719.88K

-6.13%

594.34K

-31.07%

822.35K

+33.55%

633.55K

+71.53%

766.91K

+127.26%

862.24K

Inventories - Total

-100%

1.56M

+19.32%

1.48M

+5.71%

1.59M

+50.23%

1.48M

+25.77%

1.31M

+22.07%

1.40M

+58.12%

1.06M

+10.74%

1.18M

+46.27%

1.07M

+67.64%

885.86K

Prepaid Expenses

328.96K

-47.51%

276.54K

-33.48%

512.58K

-43.67%

1.47M

+91.91%

626.76K

-45.04%

415.73K

-67.17%

909.99K

-28.41%

764.96K

-53.95%

1.14M

-32.62%

1.27M

-34.33%

1.27M

+15.79%

1.66M

+20.39%

1.69M

+5.68%

1.93M

-5.19%

1.10M

-10%

1.38M

-48.49%

1.60M

-16.82%

2.03M

-12.26%

1.22M

Other Current Assets

14.13K

40.04K

73.19K

31.20K

-100%

235.40K

11.64K

12.16K

-100%

Total Non-Current Assets

2.00K

-99.77%

-100%

0.00

-100%

0.00

-100%

866.48K

-89.51%

866.48K

-93.1%

8.29M

-34.46%

8.38M

+317.83%

8.26M

+305.18%

12.56M

+1770.43%

12.64M

+1516.02%

2.00M

+144.51%

2.04M

+126.06%

671.69K

-78.4%

782.42K

-73.93%

819.86K

Property Plant & Equipment - Net

-100%

0.00

-100%

0.00

-100%

1.80M

-3.26%

1.89M

+3.61%

1.77M

-4.44%

1.79M

+276.46%

1.86M

+221.53%

1.82M

+197.52%

1.85M

+165.75%

475.79K

-77.14%

580.16K

-72.74%

612.24K

Other Non-Current Assets

2.00K

-99.77%

-100%

0.00

-100%

0.00

-100%

866.48K

+3506.73%

866.48K

+3516.67%

23.77K

-1.18%

23.92K

+30.47%

24.02K

+31.04%

23.96K

+30.68%

24.05K

+31.19%

18.33K

-0.01%

18.33K

+0.3%

18.33K

Intangible Assets - Net

-100%

6.46M

-39.95%

6.46M

+3822.47%

6.47M

+3680.19%

10.75M

+5953.26%

10.76M

+5747.06%

164.82K

-12.93%

171.19K

-8.79%

177.56K

-82.41%

183.93K

-78.49%

189.29K

Total Liabilities

4.92M

+10.54%

5.62M

+16.68%

2.81M

-37.8%

2.01M

-51.47%

4.45M

-25.23%

4.81M

-51.1%

4.53M

-53.42%

4.14M

-59.9%

5.96M

-15.43%

9.84M

+24.91%

9.71M

+87.1%

10.32M

+64.52%

7.04M

+26.71%

7.88M

+3.3%

5.19M

-45.38%

6.27M

-42.11%

5.56M

-76.41%

7.63M

-65.06%

9.51M

Total Current Liabilities

4.92M

+10.54%

5.62M

+16.68%

2.81M

-37.8%

2.01M

-51.47%

4.45M

-25.23%

4.81M

-43.34%

4.53M

-45.12%

4.14M

-51.94%

5.96M

+22.03%

8.49M

+50.44%

8.24M

+127.39%

8.61M

+85.7%

4.88M

-10.06%

5.65M

-23.88%

3.63M

-60.58%

4.63M

-55.56%

5.43M

-76.5%

7.42M

-65.08%

9.20M

Accounts Payable & Accruals

1.32M

-37.99%

1.61M

-42.41%

1.73M

-32.43%

1.72M

-37.08%

2.13M

-19.24%

2.79M

-26.06%

2.56M

-12.19%

2.74M

+7.79%

2.64M

+37.31%

3.77M

+69.34%

2.91M

+28.48%

2.54M

-2.84%

1.93M

-27.44%

2.23M

-16.2%

2.26M

-1.43%

2.62M

+115.84%

2.65M

+141.77%

2.66M

+42.21%

2.30M

Short-Term Debt & Current Portion of Long-Term Debt

3.24M

+125.68%

3.62M

+116.57%

843.62K

-17.52%

0.00

-100%

1.43M

+72.36%

1.67M

-6.05%

1.02M

-32.58%

1.30M

+36.66%

832.10K

-11.6%

1.78M

+89.12%

1.52M

950.72K

941.26K

939.92K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

10.68K

Income Taxes Payable

-100%

6.92K

+58.88%

6.06K

+39.03%

4.66K

+28.81%

4.36K

+33.13%

4.36K

+92.66%

4.36K

-30.37%

3.62K

+8.84%

3.27K

-47.48%

2.26K

-72.09%

6.26K

Operating Lease Liabilities - Short-Term

-100%

257.15K

+44.93%

248.81K

+59.98%

240.65K

+79.46%

198.37K

-28.87%

177.44K

-34.44%

155.53K

-40.78%

134.09K

-47.36%

278.90K

+12.89%

270.64K

+12.98%

262.60K

Other Current Liabilities

362.32K

+4.34%

392.06K

+25.59%

244.56K

-3.54%

283.60K

+190.64%

347.27K

-86%

312.19K

-88.35%

253.54K

-92.88%

97.58K

-98%

2.48M

+36.92%

2.68M

+16.69%

3.56M

+196.58%

4.87M

+158.84%

1.81M

-27.27%

2.30M

-48.8%

1.20M

-81.85%

1.88M

-78.69%

2.49M

-88.12%

4.49M

-75.1%

6.62M

Total Non-Current Liabilities

-100%

1.35M

-39.64%

1.47M

-6.17%

1.71M

+4.48%

2.16M

+1544.27%

2.23M

+962.13%

1.57M

+407.73%

1.64M

+306.77%

131.49K

-71.89%

210.20K

-64.45%

308.41K

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.92K

Other Non-Current Liabilities

-100%

28.65K

-59.54%

40.71K

-49.79%

49.06K

-47.21%

60.52K

-43.17%

70.81K

-36.81%

81.08K

-40.04%

92.93K

-41.29%

106.49K

+2424.13%

112.06K

+3017.89%

135.24K

Total Shareholders' Equity

38.55M

-1900.55%

-1.65M

-61.38%

33.13K

-100.94%

2.68M

-227.36%

-2.14M

+30.5%

-4.28M

-229.32%

-3.52M

-156.8%

-2.10M

-124%

-1.64M

-110.31%

3.31M

-82.09%

6.20M

-54.13%

8.77M

-47.08%

15.92M

+46.74%

18.47M

+50.63%

13.52M

-16.72%

16.57M

-9.46%

10.85M

-475.47%

12.26M

-193.23%

16.23M

Shareholders' Equity

38.55M

-1900.55%

-1.65M

-61.38%

33.13K

-100.94%

2.68M

-227.36%

-2.14M

+30.5%

-4.28M

-310.31%

-3.52M

-172.32%

-2.10M

-129.07%

-1.64M

-113.5%

2.03M

-85.95%

4.87M

-63.97%

7.24M

-56.32%

12.15M

+12.03%

14.47M

+18.04%

13.52M

-16.72%

16.57M

-9.46%

10.85M

-475.47%

12.26M

-193.23%

16.23M

Preferred Shareholders Equity

36.10M

2.79M

2.82M

5.72M

-100%

1.00

-75%

1.00

Common Equity Attributable to Parent Shareholders

2.45M

-214.29%

-4.44M

+3.84%

-2.79M

-20.78%

-3.04M

+44.39%

-2.14M

+30.5%

-4.28M

-310.31%

-3.52M

-172.32%

-2.10M

-129.07%

-1.64M

-113.5%

2.03M

-85.95%

4.87M

-63.97%

7.24M

-56.32%

12.15M

+12.03%

14.47M

+18.04%

13.52M

-16.72%

16.57M

-9.46%

10.85M

-475.47%

12.26M

-193.23%

16.23M

Minority Interest

-100%

0.00

-100%

1.27M

-68.12%

1.33M

1.53M

3.77M

4.00M

Total Liabilities & Equity

43.47M

+1779.4%

3.96M

+641.5%

2.85M

+183.84%

4.69M

+130.49%

2.31M

-46.41%

534.41K

-95.94%

1.00M

-93.7%

2.03M

-89.35%

4.32M

-81.2%

13.15M

-50.09%

15.91M

-14.94%

19.08M

-16.43%

22.96M

+39.95%

26.35M

+32.48%

18.71M

-27.31%

22.84M

-21.6%

16.41M

-20.66%

19.89M

+129.15%

25.74M

Net Debt

-35.54M

-3497.48%

3.29M

+111.76%

813.40K

-12.5%

-1.18M

-230.89%

1.05M

-184.24%

1.55M

+255.88%

929.65K

-132.67%

897.41K

-114.75%

-1.24M

-78.13%

435.92K

-104.95%

-2.85M

-79.09%

-6.08M

-65.31%

-5.68M

-53.92%

-8.81M

-42.19%

-13.61M

-37.94%

-17.54M

-26.43%

-12.32M

-8.87%

-15.23M

+1452.63%

-21.93M

Working Capital

38.55M

-1900.46%

-1.65M

-61.33%

31.13K

-100.88%

2.68M

-190.13%

-2.14M

-14.61%

-4.28M

+17.8%

-3.52M

+398.49%

-2.97M

-234.25%

-2.51M

-145.47%

-3.63M

-145.06%

-706.47K

-105.4%

2.21M

-86.31%

5.51M

-46.49%

8.06M

-31.06%

13.08M

-16.8%

16.16M

-9.18%

10.31M

-286.35%

11.69M

-175.11%

15.72M

AIXC Financials

AIXC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow