AIxCrypto Holdings, Inc. Liquidation Value Calculator
AIxCrypto Holdings, Inc.
Current Price: N/A
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Advanced: All 130 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.26M | USD | ||
| accounts_receivable | ||||
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$343,060 | USD | ||
| cash | ||||
| Cash total | $19.30M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$19.33M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$19.33M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$136,234 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$3.33M | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$1.91M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
5.2M | shares | ||
Unmapped Tags (119)
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $136,234 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $136.07M | USD | ||
| Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent | $4.55M | USD | ||
| Assets Assets | $31.28M | USD | ||
| Assets Current AssetsCurrent | $30.95M | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $26.21M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $325,076 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $225.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $5.16M | shares | ||
| Common Stock Value CommonStockValue | $69,738 | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $142,236 | USD | ||
| Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures | $142,236 | USD | ||
| Crypto Asset Sale CryptoAssetSale | $2.62M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $4.01M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $1.23M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $4.60M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $3.83M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $1.27M | USD | ||
| Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses | $757,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $4.01M | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $314,727 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $742,018 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $31.28M | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $284,114 | USD | ||
| Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent | $4.90M | USD | ||
| Notes Payable NotesPayable | $4.40M | USD | ||
| Other Assets Current OtherAssetsCurrent | $1,638 | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $15.00M | shares | ||
| Prepaid Insurance PrepaidInsurance | $481,338 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-140.03M | USD | ||
| Stockholders Equity StockholdersEquity | $27.95M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $27.95M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $-904,000 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $269 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $18.16M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-7.00M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $19.35M | shares | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-904,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $37,000 | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $-0 | pure | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $108,017 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-350,246 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $1.44M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-462,364 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $40.99M | USD | ||
| Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | $40.99M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-15.88M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-6.95M | USD | ||
| Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable | $1.91M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $93,416 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $200,000 | USD | ||
| Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering | $6.80M | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $3.42M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $37.70M | USD | ||
| Proceeds From Other Equity ProceedsFromOtherEquity | $37.70M | USD | ||
| Proceeds From Short Term Debt ProceedsFromShortTermDebt | $3.40M | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $132,000 | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $4.41M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $4.40M | USD | ||
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $3.50M | USD | ||
| Share Based Compensation ShareBasedCompensation | $268 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | $0 | shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $18.63M | shares | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-589,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-315,000 | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $703,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-8 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-8 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $8.82M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-16.97M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-16.97M | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $-16.97M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-8 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $-8 | USD/shares | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $589,175 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-3.56M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-828,843 | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $-254,408 | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $-8,285 | USD | ||
| Interest Expense InterestExpense | $988,500 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $1.00M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $988,500 | USD | ||
| Net Income Loss NetIncomeLoss | $-16.97M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-19.53M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-3.76M | USD | ||
| Operating Expenses OperatingExpenses | $13.20M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-13.20M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-2,252 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.03M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $184,796 | USD | ||
| Crypto Asset Cost CryptoAssetCost | $12.94M | USD | ||
| Crypto Asset Fair Value CryptoAssetFairValue | $10.25M | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-127,297 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | $-127,297 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | $141,878 | USD | ||
| Interest Paid Net InterestPaidNet | $1.01M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Profit Loss ProfitLoss | $-19.53M | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $4.20M | USD | ||
| Stock Issued1 StockIssued1 | $9.32M | USD | ||
| Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease | $-279,105 | USD | ||
| CryptoAssetPaymentForService CryptoAssetPaymentForService | $39,968 | USD | ||
| CryptoAssetPurchase CryptoAssetPurchase | $16.50M | USD | ||
| CryptoAssetRealizedGainLossOperating CryptoAssetRealizedGainLossOperating | $-3.59M | USD | ||
| EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | $-0 | pure | ||
| IncomeTaxReconciliationNondeductibleExpenseDepletion IncomeTaxReconciliationNondeductibleExpenseDepletion | $120,826 | USD | ||
| PaymentForAcquisitionCryptoAsset PaymentForAcquisitionCryptoAsset | $16.50M | USD | ||
| ProceedsFromDisposalCryptoAsset ProceedsFromDisposalCryptoAsset | $2.62M | USD | ||
| WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | $2.56M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.