$AIXC

FF EAI Robotics Ecosystem Inc.

CIK:0001460702|SEC Filings

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
EXPENSES
General and administrative	$ 2,868,537	$ 1,394,932	$ 6,416,390	$ 3,889,464
Sales and Marketing	85,715		723,937
Research and development	5,073	17,815	10,145	50,982
Credit loss expense - short-term note receivable		271,000	142,574	468,000
Total expenses	2,959,325	1,683,747	7,293,046	4,408,446
LOSS FROM OPERATIONS	(2,959,325)	(1,683,747)	(7,293,046)	(4,408,446)
OTHER EXPENSE (INCOME), NET
Gain on change in fair value of warrant liabilities	(4,965)	(15,974)	(74,625)	(55,199)
Gain on change in fair value of convertible debt		(37,874)	(10,236)	(37,874)
Loss on settlement of short-term note receivable	375,844		375,844
Impairment of intangible assets			182,619
Interest expense		106,052		179,667
Interest income	(126,963)	(142,477)	(429,973)	(255,430)
Loss on issuance of convertible debt		91,943		91,943
Net loss on digital assets	984,364		2,929,946
Total other expense (income), net	1,228,280	1,670	2,973,575	(76,893)
LOSS BEFORE PROVISION FOR INCOME TAXES	(4,187,605)	(1,685,417)	(10,266,621)	(4,331,553)
PROVISION FOR INCOME TAXES	0	0	0	35
NET LOSS	(4,187,605)	(1,685,417)	(10,266,621)	(4,331,588)
Deemed dividend arising from warrant down-round provision		(1,586)		(1,586)
Net loss attributable to AIxCrypto Holdings, Inc	$ (4,187,605)	$ (1,687,003)	$ (10,266,621)	$ (4,333,174)
Total net loss per common share, basic	$ (0.21)	$ (1.00)	$ (0.73)	$ (2.76)
Total net loss per common share, diluted	$ (0.21)	$ (1.00)	$ (0.73)	$ (2.76)
Weighted-average number of shares outstanding, basic	20,286,192	1,683,881	14,030,150	1,570,925
Weighted-average number of shares outstanding, diluted	20,286,192	1,683,881	14,030,150	1,570,925

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (10,266,621)	$ (4,331,588)
Adjustments to reconcile loss from operations to net cash used in operating activities:
Stock-based compensation		269
Change in fair value of warrant liabilities	(74,625)	(55,199)
Gain on change in fair value of convertible debt	(10,236)	(37,874)
Loss on issuance of convertible debt		91,943
Legal expenses deducted from issuance of convertible debt		20,000
Loss on settlement of short-term note receivable	375,844
Provision for credit losses of short-term note receivable	142,574	468,000
Impairment of intangible assets	182,619
Accrued interest income	(277,550)	(251,304)
Amortization of penalty on promissory note		179,667
Net loss on digital assets	2,929,946
Other operating activities settled in digital assets	337,839
Changes in operating assets and liabilities:
Prepaid expenses and other assets	111,674	1,182,643
Accounts payable	27,037	(163,454)
Accrued expenses and other current liabilities	(6,757)	209,390
Related party payables	(1,411,653)
Net cash used in operating activities	(7,939,909)	(2,687,507)
CASH FLOWS FROM INVESTING ACTIVITIES:
Issuance of short-term note receivable		(1,518,500)
Purchase of digital assets	(338,102)
Sales of digital assets	2,107,911
Purchase of intangible assets	(553,279)
Proceeds from settlement of short-term note receivable	100,000
Net cash provided by/ (used in) investing activities	1,316,530	(1,518,500)
CASH FLOWS FROM FINANCING ACTIVITIES:
Parent company equity held at cost	(12,000,000)
Proceeds from the issuance of convertible debt		200,000
Repayment of convertible debt	(132,000)	(132,000)
Proceeds from issuance of promissory notes		3,295,000
Net cash (used in)/provided by financing activities	(12,132,000)	3,363,000
Net change in cash and cash equivalents	(18,755,379)	(843,007)
Cash and cash equivalents - beginning of period	19,332,707	1,174,608
Cash and cash equivalents- end of period	577,328	331,601
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest
Taxes
NONCASH FINANCING AND INVESTING ACTIVITIES:
Deemed dividend arising from warrant down-round provision		1,586
Issuance of common stock for the conversion of Series B preferred shares	26,432,819
Issuance of common stock for the conversion of Series A-2 preferred shares		$ 2,926,392

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current assets
Cash and cash equivalents	$ 577,328	$ 19,332,707
Digital Assets	5,212,903	10,250,497
Prepaid expenses and other current assets	546,777	1,028,506
Short-term notes receivable, net of allowance for credit losses of nil at June 30, 2026 and $4.6 million at December 31, 2025		343,060
Total current assets	6,337,008	30,954,770
Non-current assets
Intangible assets	685,387	314,727
Total non-current assets	1,065,791	325,076
Total Assets	7,402,799	31,279,846
Current liabilities
Accounts payable	1,286,981	1,259,944
Accrued expenses and other current liabilities	129,477	136,234
Warrant liabilities	67,253	141,878
Convertible debt		142,236
Total current liabilities	1,721,003	3,329,237
Commitments and Contingencies (Note 12)
Stockholders’ Equity
Common stock, $0.001 par value; 225,000,000 shares authorized; 20,234,993 and 5,160,383 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	84,813	69,738
Additional paid-in capital	162,483,668	136,065,924
Parent company equity held at cost	(12,002,192)
Accumulated deficit	(150,294,071)	(140,027,450)
Total Stockholders’ Equity	5,681,796	27,950,609
Total Liabilities & Stockholders’ Equity	7,402,799	31,279,846
Series A-2 Preferred Stock [Member]
Stockholders’ Equity
Preferred stock, value	659,040	659,040
Series B Preferred Stock [Member]
Stockholders’ Equity
Preferred stock, value	4,750,538	31,183,357
Related Party [Member]
Non-current assets
Other assets - related party	380,404	10,349
Current liabilities
Related Party Payable	$ 237,292	$ 1,648,945