AIXC
AIxCrypto Holdings, Inc.
Company overview
- Market capitalization
- $33.59M
- Employees
- 10
- Latest publication
- 2026-09-29
About AIxCrypto Holdings, Inc.
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. AIxCrypto Holdings, Inc has a strategic collaboration framework with Chutes AI to explore infrastructure support and technical integration opportunities for AIxC's AI agent and application-layer ecosystem. The company was formerly known as Qualigen Therapeutics, Inc. and changed its name to AIxCrypto Holdings, Inc. in November 2025. The company is based in Carlsbad, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Research Development | 5,073USD | 5,072USD | 28,238USD | 105,576USD | 17,815USD | 33,167USD | 44,939USD | 123,429USD |
| Net Income | -4,187,605USD | -6,079,016USD | -10,596,468USD | -2,037,819USD | -1,685,417USD | -2,646,172USD | -855,823USD | -1,794,060USD |
| Total Revenue | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Selling General Administrative | — | 3,547,853USD | 3,041,728USD | 1,891,108USD | 1,394,932USD | 2,494,532USD | 1,017,983USD | 1,145,152USD |
| Selling And Marketing Expenses | — | 638,222USD | — | — | — | — | — | — |
| Total Operating Expenses | — | 4,333,721USD | 7,363,966USD | 1,429,684USD | 1,683,747USD | 2,724,699USD | 1,333,044USD | 1,268,581USD |
| Operating Income | — | -4,333,721USD | -7,363,966USD | -1,429,684USD | -1,683,747USD | -2,724,699USD | -1,333,044USD | -1,268,581USD |
| Interest Income | — | 303,010USD | 292,769USD | 193,819USD | 142,477USD | 112,953USD | 80,713USD | 48,082USD |
| Interest Expense | — | 0USD | 352,893USD | 455,941USD | 106,052USD | 73,615USD | 100,466USD | 408,359USD |
| Net Interest Income | — | 303,010USD | -60,124USD | -262,122USD | 36,425USD | 39,338USD | -19,753USD | -360,277USD |
| Income Before Tax | — | -6,079,016USD | -10,596,503USD | -2,037,819USD | -1,685,417USD | -2,646,137USD | -850,289USD | -1,796,258USD |
| Tax Provision | — | 0USD | -35USD | 0USD | 0USD | 35USD | 5,534USD | -2,198USD |
| Net Income From Continuing Ops | — | -6,079,016USD | -10,596,468USD | -2,037,819USD | -1,685,417USD | -2,646,172USD | -855,823USD | -1,794,060USD |
| Ebitda | — | -6,079,016USD | -10,243,610USD | -1,581,878USD | -1,579,365USD | -2,572,522USD | -749,823USD | -1,387,899USD |
| Total Other Income Expense Net | — | -1,745,295USD | -3,232,537USD | -608,135USD | -1,670USD | 78,562USD | 482,755USD | -527,677USD |
| Unclassified Operating Expenses | — | — | 4,294,000USD | — | — | — | — | — |
| Income Tax Expense | — | — | -35USD | — | — | 35USD | 5,534USD | -2,198USD |
| Cost Of Revenue | — | — | — | 105,576USD | — | — | 44,939USD | — |
| Gross Profit | — | — | — | -105,576USD | — | — | 44,939USD | — |
| Ebit | — | — | — | — | — | — | -750,947USD | — |
| Depreciation And Amortization | — | — | — | — | — | — | 1,124USD | — |
| Minority Interest | — | — | — | — | — | — | 0USD | 0USD |
| Source | 0001493152-26-036659Preliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 5,653,725USD | 4,306,316USD | — | 5,803,044USD |
| Research Development | 184,796USD | 1,197,162USD | 5,209,250USD | 4,486,120USD | 11,716,718USD | 3,554,158USD | 6,126,972USD | 1,319,861USD |
| Selling General Administrative | 8,822,300USD | 4,204,558USD | 6,095,607USD | 10,274,600USD | 11,724,964USD | 8,023,716USD | — | 1,053,249USD |
| Unclassified Operating Expenses | 4,195,000USD | — | — | — | — | -1,777,993USD | 4,605,833USD | — |
| Total Operating Expenses | 13,202,096USD | 5,761,720USD | 11,304,857USD | 14,748,555USD | 23,984,276USD | 9,799,881USD | 10,732,805USD | 1,433,590USD |
| Operating Income | -13,202,096USD | -5,761,720USD | -11,304,857USD | -14,760,720USD | -22,663,036USD | -12,679,522USD | -10,844,185USD | -1,055,200USD |
| Interest Income | 742,018USD | 128,795USD | — | — | — | — | — | — |
| Interest Expense | 988,500USD | 908,943USD | 1,524,722USD | 34,397USD | — | — | — | — |
| Net Interest Income | -246,482USD | -780,148USD | -1,524,722USD | -34,397USD | 42,693USD | — | — | — |
| Income Before Tax | -16,965,875USD | -6,152,857USD | -12,479,803USD | -13,887,914USD | -17,891,710USD | -20,419,561USD | -10,133,019USD | -1,195,747USD |
| Tax Provision | 0USD | 6,334USD | -4,793USD | 6,548USD | 5,427USD | — | — | — |
| Net Income | -16,965,875USD | -6,259,191USD | -13,417,212USD | -18,640,543USD | -17,897,137USD | -20,418,942USD | -10,133,019USD | -1,200,366USD |
| Net Income From Continuing Ops | -16,965,875USD | -6,159,191USD | -12,475,010USD | -13,894,462USD | -17,897,137USD | — | — | — |
| Ebitda | -15,977,375USD | -5,243,914USD | -10,950,586USD | -13,841,352USD | -22,324,759USD | -11,164,870USD | -10,732,805USD | -717,860USD |
| Total Other Income Expense Net | -3,763,779USD | -391,137USD | -1,174,946USD | 872,806USD | 4,771,326USD | -7,740,039USD | 711,166USD | -140,547USD |
| Income Tax Expense | — | 6,334USD | -4,793USD | 6,548USD | 5,427USD | 619USD | — | 4,619USD |
| Reconciled Depreciation | — | 0USD | 4,495USD | 12,165USD | 338,277USD | — | — | — |
| Minority Interest | — | 0USD | 343,038USD | 2,394,100USD | 0USD | — | — | — |
| Ebit | — | — | -10,955,081USD | -13,853,517USD | -22,663,036USD | -11,303,522USD | -10,844,185USD | -1,055,200USD |
| Depreciation And Amortization | — | — | 4,495USD | 12,165USD | 338,277USD | 138,652USD | 111,380USD | 337,340USD |
| Cost Of Revenue | — | — | — | 12,165USD | 4,332,485USD | 7,185,957USD | 111,380USD | 5,424,654USD |
| Gross Profit | — | — | — | -12,165USD | 1,321,240USD | -2,879,641USD | -111,380USD | 378,390USD |
| Selling And Marketing Expenses | — | — | — | 950,420USD | 542,594USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 7,402,799USD | 23,901,682USD | 31,279,846USD | 43,470,364USD | 3,962,673USD | 2,847,538USD | 4,686,519USD | 2,312,994USD |
| Cash And Equivalents | 577,328USD | — | — | — | — | — | — | — |
| Total Current Assets | 6,337,008USD | 23,485,184USD | 30,954,770USD | 43,468,364USD | 3,960,673USD | 2,845,538USD | 4,684,519USD | 2,312,994USD |
| Total Current Liabilities | 1,721,003USD | 2,030,088USD | 3,329,237USD | 4,923,286USD | 5,614,956USD | 2,814,404USD | 2,007,483USD | 4,453,845USD |
| Intangible Assets | — | 406,149USD | 314,727USD | — | — | — | — | — |
| Other Current Assets | — | 16,898,635USD | 11,279,003USD | 343,091USD | 316,576USD | 585,765USD | 1,499,219USD | 626,760USD |
| Total Liab | — | 2,030,088USD | 3,329,237USD | 4,923,286USD | 5,614,956USD | 2,814,404USD | 2,007,483USD | 4,453,845USD |
| Total Stockholder Equity | — | 21,871,593USD | 27,950,609USD | 38,547,078USD | -1,652,283USD | 33,134USD | 2,679,036USD | -2,140,851USD |
| Other Current Liab | — | 553,420USD | 1,927,057USD | 404,219USD | 593,609USD | 440,054USD | 439,418USD | 1,381,167USD |
| Common Stock | — | 84,813USD | 69,738USD | 67,734USD | 66,213USD | 66,203USD | 65,314USD | 65,314USD |
| Capital Stock | — | 5,494,391USD | 31,912,135USD | 36,168,068USD | 2,856,220USD | 2,889,297USD | 5,781,714USD | 65,314USD |
| Retained Earnings | — | -146,106,466USD | -140,027,450USD | -129,430,981USD | -127,393,162USD | -125,707,745USD | -123,061,575USD | -122,205,753USD |
| Cash | — | 6,201,121USD | 19,332,707USD | 38,777,166USD | 331,601USD | 30,210USD | 1,174,608USD | 388,152USD |
| Cash And Short Term Investments | — | 6,201,121USD | 19,332,707USD | 38,777,166USD | 331,601USD | 30,210USD | 1,174,608USD | 388,152USD |
| Net Debt | — | -6,201,121USD | -19,190,471USD | -35,540,323USD | 3,285,135USD | 813,405USD | -1,174,608USD | 1,046,079USD |
| Net Receivables | — | 385,428USD | 343,060USD | 4,348,107USD | 3,312,496USD | 2,229,563USD | 2,010,692USD | 1,298,082USD |
| Accounts Payable | — | 1,476,668USD | 1,259,944USD | 1,282,224USD | 1,404,611USD | 1,530,735USD | 1,568,065USD | 1,638,447USD |
| Common Stock Shares Outstanding | — | 7,704,597shares | 3,272,368shares | 1,683,881shares | 1,683,881shares | 1,456,714shares | 909,151shares | 387,878shares |
| Non Current Assets Total | — | 416,498USD | 325,076USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 0USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Non Currrent Assets Other | — | 10,349USD | 10,349USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | — |
| Net Working Capital | — | 21,455,095USD | 27,625,533USD | 38,545,078USD | -1,654,283USD | 31,134USD | 2,677,036USD | -2,140,851USD |
| Unclassified Equity | — | 162,398,855USD | 135,996,186USD | 131,742,257USD | 122,818,446USD | 122,785,379USD | 119,893,583USD | 119,934,274USD |
| Short Term Debt | — | — | 142,236USD | 3,236,843USD | 3,616,736USD | 843,615USD | — | 1,434,231USD |
| Short Long Term Debt | — | — | 142,236USD | 3,236,843USD | 3,616,736USD | 843,615USD | — | 1,434,231USD |
| Short Long Term Debt Total | — | — | 142,236USD | 3,236,843USD | 3,616,736USD | 843,615USD | — | 1,434,231USD |
| Unclassified Current Liabilities | — | — | — | -3,236,843USD | -3,616,736USD | — | — | -1,434,231USD |
| Source | 0001493152-26-036659Preliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 31,279,846USD | 4,686,519USD | 2,033,248USD | 19,083,491USD | 22,835,705USD | 29,126,771USD | 2,797,024USD | 3,963,520USD |
| Intangible Assets | 314,727USD | — | — | 5,845,702USD | 171,190USD | 187,694USD | — | 403,391USD |
| Other Current Assets | 11,279,003USD | 1,499,219USD | 764,964USD | 5,529,669USD | 1,379,896USD | 2,678,894USD | 509,519USD | 71,722USD |
| Total Liab | 3,329,237USD | 2,007,483USD | 4,136,805USD | 10,316,901USD | 6,270,971USD | 10,832,211USD | 1,697,046USD | 4,111,644USD |
| Total Stockholder Equity | 27,950,609USD | 2,679,036USD | -2,103,557USD | 7,235,709USD | 16,564,734USD | 18,294,560USD | 1,099,978USD | -148,124USD |
| Other Current Liab | 1,927,057USD | 439,418USD | 614,606USD | 7,384,971USD | 3,462,391USD | 9,542,869USD | 179,258USD | 1,644,152USD |
| Common Stock | 69,738USD | 65,314USD | 43,262USD | 42,110USD | 35,290USD | 27,296USD | 19,108USD | 56,026USD |
| Capital Stock | 31,912,135USD | 5,781,714USD | 43,262USD | 42,110USD | 35,290USD | — | — | — |
| Retained Earnings | -140,027,450USD | -123,061,575USD | -116,802,384USD | -103,385,172USD | -84,744,629USD | -66,847,492USD | -80,333,164USD | -45,513,613USD |
| Cash | 19,332,707USD | 1,174,608USD | 401,803USD | 3,165,985USD | 17,538,272USD | 23,976,570USD | 1,699,971USD | 125,123USD |
| Cash And Short Term Investments | 19,332,707USD | 1,174,608USD | 401,803USD | 3,165,985USD | 17,538,272USD | 23,976,570USD | 1,699,971USD | 125,123USD |
| Total Current Assets | 30,954,770USD | 4,684,519USD | 1,166,767USD | 10,820,538USD | 20,796,397USD | 28,224,679USD | 2,210,261USD | 1,834,310USD |
| Total Current Liabilities | 3,329,237USD | 2,007,483USD | 4,136,805USD | 8,608,169USD | 4,635,479USD | 10,430,142USD | 1,697,046USD | 3,634,514USD |
| Net Debt | -19,190,471USD | -1,174,608USD | 897,413USD | -1,408,791USD | -15,861,617USD | -23,346,266USD | -1,599,500USD | 1,907,958USD |
| Short Term Debt | 142,236USD | — | 1,299,216USD | 455,275USD | 134,091USD | 386,505USD | 100,471USD | 1,593,271USD |
| Short Long Term Debt | 142,236USD | — | 1,299,216USD | 60,197USD | — | — | — | — |
| Short Long Term Debt Total | 142,236USD | — | 1,299,216USD | 1,757,194USD | 1,676,655USD | 630,304USD | 100,471USD | 2,033,081USD |
| Net Receivables | 343,060USD | 2,010,692USD | — | 538,587USD | 822,351USD | 615,757USD | 771USD | 889,890USD |
| Accounts Payable | 1,259,944USD | 1,568,065USD | 2,222,983USD | 619,568USD | 886,224USD | 500,768USD | 1,417,317USD | 397,091USD |
| Common Stock Shares Outstanding | 2,407,817shares | 361,587shares | 101,454shares | 76,806shares | 58,669shares | 28,948shares | 766shares | 11,204shares |
| Non Current Assets Total | 325,076USD | 2,000USD | 866,481USD | 8,262,953USD | 2,039,309USD | 902,093USD | 586,762USD | 2,129,210USD |
| Non Current Liabilities Total | 0USD | 0USD | 0USD | 1,708,732USD | 1,635,492USD | 402,070USD | — | 477,130USD |
| Non Currrent Assets Other | 10,349USD | 2,000USD | 866,481USD | 1,765,407USD | 18,334USD | 18,334USD | 478,074USD | 29,675USD |
| Net Working Capital | 27,625,533USD | 2,677,036USD | -2,970,038USD | 2,212,369USD | 16,160,918USD | — | — | — |
| Unclassified Equity | 135,996,186USD | 119,893,583USD | 114,612,303USD | 110,485,940USD | 101,238,783USD | 85,114,756USD | 81,414,034USD | 45,309,463USD |
| Property Plant Equipment Net | — | — | 0USD | 26,242USD | 1,849,785USD | 696,065USD | 108,688USD | 1,696,144USD |
| Unclassified Current Liabilities | — | — | -1,299,216USD | — | — | — | — | — |
| Good Will | — | — | — | 625,602USD | 0USD | — | — | — |
| Current Deferred Revenue | — | — | — | 116,161USD | 135,063USD | — | — | — |
| Inventory | — | — | — | 1,586,297USD | 1,055,878USD | 953,458USD | — | 747,575USD |
| Property Plant Equipment Gross | — | — | — | 6,466,071USD | 6,391,023USD | — | — | — |
| Accumulated Other Comprehensive Income | — | — | — | 50,721USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | — | 1,708,732USD | 1,635,492USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,079,016USD | -10,596,468USD | -2,037,819USD | -1,685,416USD | -2,646,172USD | -855,823USD | -1,794,059USD | -1,476,558USD |
| Stock Based Compensation | 0USD | -1USD | 0USD | 0USD | 269USD | 9,114USD | 27,208USD | — |
| Other Non Cash Items | 2,343,776USD | 7,668,066USD | 382,980USD | 294,711USD | 120,522USD | -461,833USD | 667,780USD | -273,317USD |
| Change In Working Capital | -760,114USD | 805,929USD | -486,639USD | 292,594USD | 935,985USD | -960,981USD | -700,791USD | 275,343USD |
| Total Cash From Operating Activities | -4,495,354USD | -2,122,473USD | -2,141,478USD | -1,098,111USD | -1,589,396USD | -2,269,523USD | -1,799,862USD | -1,474,532USD |
| Capital Expenditures | -4USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -4,495,350USD | -2,122,470USD | -2,141,478USD | -1,098,111USD | -1,589,396USD | -2,269,523USD | -1,799,862USD | -1,474,530USD |
| Investments | 0USD | — | -291,000USD | -1,213,500USD | -305,000USD | -1,007,400USD | -1,250,000USD | — |
| Total Cashflows From Investing Activities | -8,504,232USD | -14,071,987USD | -291,000USD | -1,213,500USD | -305,000USD | -1,007,400USD | -1,250,000USD | 350,000USD |
| Net Borrowings | -132,000USD | -3,250,000USD | -1,033,500USD | 2,613,000USD | 750,000USD | -499,021USD | 0USD | — |
| Total Cash From Financing Activities | -132,000USD | -3,250,000USD | 40,878,044USD | 2,613,000USD | 750,000USD | 4,063,379USD | 3,319,329USD | 1,150,000USD |
| Change In Cash | -13,131,586USD | -19,444,459USD | 38,445,565USD | 301,391USD | -1,144,398USD | 786,456USD | 269,467USD | -424,532USD |
| Begin Period Cash Flow | 19,332,707USD | 38,777,166USD | 331,601USD | 30,210USD | 1,174,608USD | 388,152USD | 118,685USD | 543,217USD |
| End Period Cash Flow | 6,201,121USD | 19,332,707USD | 38,777,166USD | 331,601USD | 30,210USD | 1,174,608USD | 388,152USD | 118,685USD |
| Other Cashflows From Investing Activities | -7,892,089USD | -14,071,987USD | -291,000USD | — | — | -1,007,400USD | -1,250,000USD | 350,000USD |
| Issuance Of Capital Stock | — | 0USD | — | — | — | 4,562,401USD | — | — |
| Other Cashflows From Financing Activities | — | 7,711,544USD | 41,911,544USD | — | — | 4,562,399USD | 3,319,329USD | — |
| Unclassified Financing Cash Flow | — | -7,711,544USD | — | — | — | -4,562,400USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | 1,007,400USD | 1,250,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -16,965,875USD | -6,159,191USD | -12,475,010USD | -13,894,462USD | -17,897,137USD | -20,418,942USD | -10,133,019USD | -1,200,366USD |
| Stock Based Compensation | 268USD | 128,059USD | 1,098,533USD | 4,765,276USD | 5,293,651USD | 2,808,717USD | — | 32,605USD |
| Other Non Cash Items | 8,466,280USD | 487,213USD | -43,861USD | -3,487,654USD | -4,678,769USD | 9,661,203USD | -158,712USD | -226,178USD |
| Change In Working Capital | 1,547,869USD | -783,584USD | 1,111,580USD | -642,866USD | 2,213,236USD | -2,120,402USD | -4,336,339USD | 24,000USD |
| Total Cash From Operating Activities | -6,951,458USD | -6,327,503USD | -10,304,263USD | -13,247,541USD | -14,730,742USD | -9,755,221USD | -14,516,690USD | -1,005,904USD |
| Capital Expenditures | -16,593,416USD | 0USD | 0USD | -319,119USD | -141,364USD | -210,193USD | -1,590USD | -21,925USD |
| Free Cash Flow | -23,544,874USD | -6,327,503USD | -10,304,263USD | -13,566,660USD | -14,872,106USD | -9,965,414USD | -14,518,280USD | -1,027,829USD |
| Investments | -1,909,500USD | -1,907,400USD | 4,215,943USD | -183,763USD | -141,364USD | — | — | — |
| Total Cashflows From Investing Activities | -15,881,487USD | -1,907,400USD | 4,215,943USD | -183,763USD | -141,364USD | -160,555USD | 6,996,960USD | -225,831USD |
| Net Borrowings | -920,500USD | 975,979USD | -550,000USD | 2,903,847USD | -138,739USD | — | — | — |
| Total Cash From Financing Activities | 40,991,044USD | 9,007,708USD | -550,000USD | 2,910,515USD | 8,433,808USD | 33,763,650USD | 1,407,442USD | 1,296,135USD |
| Issuance Of Capital Stock | 41,911,544USD | 7,615,749USD | 0USD | 0USD | 8,820,000USD | — | — | — |
| Change In Cash | 18,158,099USD | 772,805USD | -6,638,320USD | -14,372,287USD | -6,438,298USD | 27,998USD | -6,112,288USD | 64,400USD |
| Begin Period Cash Flow | 1,174,608USD | 401,803USD | 7,040,123USD | 17,538,273USD | 23,976,570USD | 125,123USD | 7,812,259USD | 60,723USD |
| End Period Cash Flow | 19,332,707USD | 1,174,608USD | 401,803USD | 3,165,985USD | 17,538,272USD | 153,121USD | 1,699,971USD | 125,123USD |
| Other Cashflows From Investing Activities | 2,621,429USD | 350,000USD | 4,215,943USD | — | -6,893USD | 49,638USD | — | -203,906USD |
| Other Cashflows From Financing Activities | 7,711,544USD | 4,978,380USD | — | 7,173USD | -247,453USD | 33,598,506USD | — | -47,527USD |
| Unclassified Financing Cash Flow | -7,711,544USD | -4,562,400USD | — | — | 8,820,000USD | — | — | 1,343,662USD |
| Depreciation | — | 0USD | 4,495USD | 12,165USD | 338,277USD | 314,203USD | 111,380USD | 364,033USD |
| Sale Purchase Of Stock | — | — | 0USD | -505USD | 0USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | -4,215,943USD | — | — | — | 6,998,550USD | — |
| Change To Account Receivables | — | — | — | 417,708USD | 41,250USD | 545,583USD | 53,685USD | -111,374USD |
| Change To Inventory | — | — | — | -637,410USD | 111,422USD | -326,067USD | — | 288,636USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2023Quarterly · 2023-06-30 | Product | Net Product Sales | 1,627,031 | USD | 0001493152-23-028465 |
| Q2 2023Quarterly · 2023-06-30 | Product | Product | 0 | USD | 0001493152-23-028465 |
| Q3 2022Quarterly · 2022-09-30 | Product | Collaborative Research Revenue | 0 | USD | 0001493152-22-032189 |
| Q3 2022Quarterly · 2022-09-30 | Product | Net Product Sales | 1,441,065 | USD | 0001493152-22-032189 |
| Q2 2022Quarterly · 2022-06-30 | Product | Collaborative Research Revenue | 0 | USD | 0001493152-22-022898 |
| Q2 2022Quarterly · 2022-06-30 | Product | Net Product Sales | 1,430,534 | USD | 0001493152-22-022898 |
| Q1 2022Quarterly · 2022-03-31 | Product | Collaborative Research Revenue | 0 | USD | 0001493152-22-013149 |
| Q1 2022Quarterly · 2022-03-31 | Product | License Revenue | 0 | USD | 0001493152-22-013149 |
| Q1 2022Quarterly · 2022-03-31 | Product | Net Product Sales | 722,029 | USD | 0001493152-22-013149 |
| FY 2021Yearly · 2021-12-31 | Product | Collaborative Research Revenue | 0 | USD | 0001493152-22-008431 |
| FY 2021Yearly · 2021-12-31 | Product | License Revenue | 632,004 | USD | 0001493152-22-008431 |
| FY 2021Yearly · 2021-12-31 | Product | Net Product Sales | 5,021,721 | USD | 0001493152-22-008431 |
| Q3 2021Quarterly · 2021-09-30 | Product | Collaborative Research Revenue | 0 | USD | 0001493152-22-032189 |
| Q3 2021Quarterly · 2021-09-30 | Product | Net Product Sales | 1,155,065 | USD | 0001493152-22-032189 |
| Q2 2021Quarterly · 2021-06-30 | Product | Collaborative Research Revenue | 0 | USD | 0001493152-22-022898 |
| Q2 2021Quarterly · 2021-06-30 | Product | Net Product Sales | 1,117,935 | USD | 0001493152-22-022898 |
| Q3 2020Quarterly · 2020-09-30 | Product | Collaborative Research Revenue | 0 | USD | 0001493152-21-028354 |
| Q3 2020Quarterly · 2020-09-30 | Product | Net Product Sales | 837,714 | USD | 0001493152-21-028354 |
| Q2 2020Quarterly · 2020-06-30 | Product | Collaborative Research Revenue | 0 | USD | 0001493152-21-020170 |
| Q2 2020Quarterly · 2020-06-30 | Product | Net Product Sales | 904,067 | USD | 0001493152-21-020170 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.