$AIXI Balance Sheet | Understand Stock

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$AIXI

$9.70 -$0.33 (3.29%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.319M 173.97% YoY	$5.012M 174.99% YoY	$846.6K -45.89% YoY	$1.822M -61.61% YoY	$1.565M 52.45% YoY	$4.747M 211.47% YoY	$1.026M -21.77% YoY	$1.524M N/A	$1.312M 58.62% YoY
Cash & Equivalents	$2.319M 173.97% YoY	$5.012M 174.99% YoY	$846.6K -45.89% YoY	$1.822M -61.61% YoY	$1.565M 52.45% YoY	$4.747M 211.47% YoY	$1.026M -21.77% YoY	$1.524M N/A	$1.312M 58.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.477M -63.05% YoY	$1.007M -83.71% YoY	$3.998M 17793.65% YoY	$6.181M -25.01% YoY	$22.34K -98.99% YoY	$8.243M 125.37% YoY	$2.201M N/A	$3.658M N/A	N/A N/A
Inventory	N/A N/A	$39.00K -51.97% YoY	$14.36K -78.83% YoY	$81.20K -88.42% YoY	$67.83K -91.17% YoY	$701.1K 159.61% YoY	$768.2K -0.07% YoY	$270.1K N/A	$768.8K N/A
Prepaid Expenses	$5.537M 14.87% YoY	N/A	$4.820M -7.9% YoY	N/A	$5.234M 1035.62% YoY	N/A	$460.9K N/A	N/A	N/A
Receivables	$6.309M -88.64% YoY	$53.83M 1.17% YoY	$55.54M 96.08% YoY	$53.21M 196.24% YoY	$28.33M -31.52% YoY	$17.96M -52.84% YoY	$41.36M 32.64% YoY	$38.09M N/A	$31.18M N/A
Other Receivables	$21.30K -99.84% YoY	$13.82M 8670.94% YoY	$13.59M N/A	$157.6K N/A	N/A N/A	$0.00 -100.0% YoY	$793.7K N/A	$642.3K N/A	N/A
Total Short-Term Assets	$11.93M -84.41% YoY	$73.71M 19.95% YoY	$76.49M 101.01% YoY	$61.45M 94.14% YoY	$38.05M -21.41% YoY	$31.65M -28.36% YoY	$48.42M 35.24% YoY	$44.18M N/A	$35.81M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$141.8K -92.41% YoY	$2.317M -28.75% YoY	$1.868M -12.13% YoY	$3.252M 153.37% YoY	$2.126M 868.53% YoY	$1.283M 10.65% YoY	$219.5K 5.52% YoY	$1.160M N/A	$208.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$114.4K -20.18% YoY	N/A	$143.4K -32.51% YoY	N/A	$212.4K -66.66% YoY	N/A	$637.1K -20.21% YoY	N/A	$798.5K N/A
Long-Term Investments	$0.00 -100.0% YoY	$2.528M -0.98% YoY	$2.498M -5.77% YoY	$2.552M -19.92% YoY	$2.650M -7.08% YoY	$3.187M 7.56% YoY	$2.852M 750.35% YoY	$2.963M N/A	$335.4K N/A
Other Assets	$3.656M -0.6% YoY	$3.705M -43.89% YoY	$3.678M -8.07% YoY	$6.604M 82.63% YoY	$4.000M -47.27% YoY	$3.616M -58.06% YoY	$7.586M N/A	$8.621M N/A	N/A
Total Long-Term Assets	$3.974M -55.94% YoY	$8.679M -66.76% YoY	$9.019M -68.11% YoY	$26.11M 32.78% YoY	$28.28M 132.55% YoY	$19.66M 46.17% YoY	$12.16M 6.82% YoY	$13.45M N/A	$11.38M N/A
TOTAL ASSETS
Total Short-Term Assets	$11.93M -84.41% YoY	$73.71M 19.95% YoY	$76.49M 101.01% YoY	$61.45M 94.14% YoY	$38.05M -21.41% YoY	$31.65M -28.36% YoY	$48.42M 35.24% YoY	$44.18M N/A	$35.81M N/A
Total Long-Term Assets	$3.974M	$8.679M	$9.019M	$26.11M	$28.28M	$19.66M	$12.16M	$13.45M	$11.38M
Total Assets	$15.90M -81.4% YoY	$82.39M -5.9% YoY	$85.51M 28.91% YoY	$87.56M 70.63% YoY	$66.33M 9.49% YoY	$51.32M -10.96% YoY	$60.58M 28.38% YoY	$57.63M N/A	$47.19M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$39.20M 44.47% YoY	$38.32M 18.9% YoY	$27.13M 98.41% YoY	$32.23M 346.2% YoY	$13.67M 48.95% YoY	$7.222M 137.57% YoY	$9.181M 64.47% YoY	$3.040M N/A	$5.582M N/A
Accrued Expenses	$2.971M -2.88% YoY	$14.15M -30.66% YoY	$3.059M 51.25% YoY	$20.41M 111.05% YoY	$2.022M -71.96% YoY	$9.673M 84.21% YoY	$7.212M N/A	$5.251M N/A	N/A
Deferred Revenue	$2.843M 19.19% YoY	N/A	$2.385M 44.2% YoY	N/A	$1.654M -35.23% YoY	N/A	$2.554M N/A	N/A	N/A
Short-Term Debt	$29.21M -11.15% YoY	$35.41M 0.77% YoY	$32.88M 22.87% YoY	$35.13M 112.31% YoY	$26.76M 42.46% YoY	$16.55M -21.88% YoY	$18.78M 106.03% YoY	$21.18M N/A	$9.117M N/A
Long-Term Debt Due	$10.35M 9.57% YoY	$10.23M N/A	$9.446M 87.94% YoY	N/A	$5.026M -22.5% YoY	N/A	$6.485M N/A	$4.452M N/A	N/A
Total Short-Term Liabilities	$103.3M 19.27% YoY	$104.2M 8.92% YoY	$86.60M 50.19% YoY	$95.71M 154.33% YoY	$57.66M 9.6% YoY	$37.63M -13.26% YoY	$52.61M 45.89% YoY	$43.39M N/A	$36.06M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.387M -45.27% YoY	$2.632M N/A	$2.535M -4.98% YoY	$0.00 N/A	$2.667M -19.27% YoY	$0.00 -100.0% YoY	$3.304M N/A	$2.762M N/A	N/A
Other Long-Term Liabilities	$12.33M 1.51% YoY	$12.30M -17.9% YoY	$12.14M 161.98% YoY	$14.98M 13.82% YoY	$4.635M -66.05% YoY	$13.16M -6.89% YoY	$13.65M N/A	$14.13M N/A	N/A
Total Long-Term Liabilities	$17.48M 19.08% YoY	$14.93M -0.33% YoY	$14.68M -14.37% YoY	$14.98M 13.82% YoY	$17.14M 1.07% YoY	$13.16M -22.11% YoY	$16.96M 16.87% YoY	$16.90M N/A	$14.51M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$103.3M 19.27% YoY	$104.2M 8.92% YoY	$86.60M 50.19% YoY	$95.71M 154.33% YoY	$57.66M 9.6% YoY	$37.63M -13.26% YoY	$52.61M 45.89% YoY	$43.39M N/A	$36.06M N/A
Total Long-Term Liabilities	$17.48M 19.08% YoY	$14.93M -0.33% YoY	$14.68M -14.37% YoY	$14.98M 13.82% YoY	$17.14M 1.07% YoY	$13.16M -22.11% YoY	$16.96M 16.87% YoY	$16.90M N/A	$14.51M N/A
Total Liabilities	$120.8M 19.24% YoY	$115.2M 7.59% YoY	$101.3M 35.4% YoY	$107.1M 124.94% YoY	$74.80M 7.52% YoY	$47.62M -16.77% YoY	$69.57M 37.56% YoY	$57.21M N/A	$50.57M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$226.6M 80.76% YoY	N/A	-$125.3M 13.09% YoY	N/A	-$110.8M 41.22% YoY	N/A	-$78.48M 8.13% YoY	N/A	-$72.58M N/A
Common Stock	$2.762K 72.84% YoY	N/A	$1.598K 33.06% YoY	N/A	$1.201K 8.59% YoY	N/A	$1.106K 0.0% YoY	N/A	$1.106K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$100.6M 724.06% YoY	-$32.85M 68.03% YoY	-$12.20M 150.89% YoY	-$19.55M -628.37% YoY	-$4.864M -17.37% YoY	$3.700M 777.47% YoY	-$5.886M 3011.65% YoY	$421.6K N/A	-$189.2K N/A
Total Liabilities & Shareholders Equity	$15.90M -81.4% YoY	$82.39M -5.9% YoY	$85.51M 28.91% YoY	$87.56M 70.63% YoY	$66.33M 9.49% YoY	$51.32M -10.96% YoY	$60.58M 28.38% YoY	$57.63M N/A	$47.19M N/A