speb/financial-data huggingface dataset:
LIXT income_statement (annual, 2023-12-31) — Basic EPS: -2.66
LIXT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5353392.00
LIXT balance_sheet (annual, 2023-12-31) — Capital Stock: 3500225.00
LIXT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4203488.00
LIXT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4203488.00
LIXT balance_sheet (annual, 2023-12-31) — Cash Financial: 4203488.00
LIXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3143361.00
LIXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4293265.00
LIXT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7922.00
LIXT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -73976.00
LIXT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 102459.00
LIXT cash_flow (annual, 2023-12-31) — Change In Working Capital: 20561.00
LIXT cash_flow (annual, 2023-12-31) — Changes In Cash: -1149904.00
LIXT balance_sheet (annual, 2023-12-31) — Common Stock: 225.00
LIXT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 494762.00
LIXT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3137039.00
LIXT balance_sheet (annual, 2023-12-31) — Current Assets: 4308620.00
LIXT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 157100.00
LIXT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 157100.00
LIXT balance_sheet (annual, 2023-12-31) — Current Liabilities: 313858.00
LIXT income_statement (annual, 2023-12-31) — Diluted Average Shares: 1915838.00
LIXT income_statement (annual, 2023-12-31) — Diluted EPS: -2.66
LIXT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5087029.00
LIXT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 36250.00
LIXT income_statement (annual, 2023-12-31) — EBIT: -5070796.00
LIXT income_statement (annual, 2023-12-31) — EBITDA: -5070796.00
LIXT cash_flow (annual, 2023-12-31) — End Cash Position: 4203488.00
LIXT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3143361.00
LIXT cash_flow (annual, 2023-12-31) — Free Cash Flow: -4293265.00
LIXT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1954.00
LIXT income_statement (annual, 2023-12-31) — General And Administrative Expense: 4192136.00
LIXT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LIXT income_statement (annual, 2023-12-31) — Insurance And Claims: 442976.00
LIXT income_statement (annual, 2023-12-31) — Interest Expense: 16233.00
LIXT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16233.00
LIXT income_statement (annual, 2023-12-31) — Interest Income: 17486.00
LIXT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17486.00
LIXT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16233.00
LIXT balance_sheet (annual, 2023-12-31) — Invested Capital: 494762.00
LIXT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3137039.00
LIXT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3137039.00
LIXT income_statement (annual, 2023-12-31) — Net Income: -5087029.00
LIXT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5087029.00
LIXT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5087029.00
LIXT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5087029.00
LIXT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5087029.00
LIXT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5087029.00
LIXT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5087029.00
LIXT income_statement (annual, 2023-12-31) — Net Interest Income: 1253.00
LIXT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1253.00
LIXT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3994762.00
LIXT income_statement (annual, 2023-12-31) — Normalized EBITDA: -5072750.00
LIXT income_statement (annual, 2023-12-31) — Normalized Income: -5088983.00
LIXT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4293265.00
LIXT income_statement (annual, 2023-12-31) — Operating Income: -5090236.00
LIXT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LIXT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2249290.00
LIXT income_statement (annual, 2023-12-31) — Other Gand A: 2030980.00
LIXT income_statement (annual, 2023-12-31) — Other Income Expense: 1954.00
LIXT balance_sheet (annual, 2023-12-31) — Payables: 156758.00
LIXT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 156758.00
LIXT balance_sheet (annual, 2023-12-31) — Preferred Stock: 3500000.00
LIXT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 3500000.00
LIXT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 105132.00
LIXT income_statement (annual, 2023-12-31) — Pretax Income: -5087029.00
LIXT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6322.00
LIXT income_statement (annual, 2023-12-31) — Research And Development: 898100.00
LIXT balance_sheet (annual, 2023-12-31) — Retained Earnings: -48481728.00
LIXT income_statement (annual, 2023-12-31) — Salaries And Wages: 1718180.00
LIXT income_statement (annual, 2023-12-31) — Selling General And Administration: 4192136.00
LIXT balance_sheet (annual, 2023-12-31) — Share Issued: 2249290.00
LIXT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 773203.00
LIXT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3994762.00
LIXT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 494762.00
LIXT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LIXT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LIXT balance_sheet (annual, 2023-12-31) — Total Assets: 4308620.00
LIXT balance_sheet (annual, 2023-12-31) — Total Capitalization: 3994762.00
LIXT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3994762.00
LIXT income_statement (annual, 2023-12-31) — Total Expenses: 5090236.00
LIXT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 313858.00
LIXT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
LIXT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIXT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5090236.00
LIXT income_statement (annual, 2023-12-31) — Total Unusual Items: 1954.00
LIXT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1954.00
LIXT balance_sheet (annual, 2023-12-31) — Working Capital: 3994762.00
LIXT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2249290.00
LIXT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.44
LIXT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2249290.00
LIXT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.44
LIXT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 6928.00
LIXT balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 3500000.00
LIXT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LIXT income_statement (annual, 2024-12-31) — +Operating Expense: 3572789.00
LIXT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LIXT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49394687.00
LIXT income_statement (annual, 2024-12-31) — Basic Average Shares: 2249290.00
LIXT income_statement (annual, 2024-12-31) — Basic EPS: -1.59
LIXT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4203488.00
LIXT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
LIXT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
LIXT balance_sheet (annual, 2024-12-31) — Capital Stock: 3500225.00
LIXT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1038952.00
LIXT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1038952.00
LIXT balance_sheet (annual, 2024-12-31) — Cash Financial: 1038952.00
LIXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LIXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LIXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3164536.00
LIXT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 77978.00
LIXT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -73552.00
LIXT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1419.00
LIXT cash_flow (annual, 2024-12-31) — Change In Working Capital: 3007.00
LIXT cash_flow (annual, 2024-12-31) — Changes In Cash: -3164536.00
LIXT balance_sheet (annual, 2024-12-31) — Common Stock: 225.00
LIXT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2672781.00
LIXT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LIXT balance_sheet (annual, 2024-12-31) — Current Assets: 1145503.00
LIXT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
LIXT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
LIXT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 235078.00
LIXT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 235078.00
LIXT balance_sheet (annual, 2024-12-31) — Current Liabilities: 318284.00
LIXT income_statement (annual, 2024-12-31) — Diluted Average Shares: 2249290.00
LIXT income_statement (annual, 2024-12-31) — Diluted EPS: -1.59
LIXT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3585965.00
LIXT income_statement (annual, 2024-12-31) — EBIT: -3569144.00
LIXT income_statement (annual, 2024-12-31) — EBITDA: -3569144.00
LIXT cash_flow (annual, 2024-12-31) — End Cash Position: 1038952.00
LIXT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
LIXT cash_flow (annual, 2024-12-31) — Free Cash Flow: -3164536.00
LIXT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3403.00
LIXT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -284.00
LIXT income_statement (annual, 2024-12-31) — General And Administrative Expense: 2846557.00
LIXT balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
LIXT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
LIXT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LIXT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LIXT income_statement (annual, 2024-12-31) — Insurance And Claims: 434444.00
LIXT income_statement (annual, 2024-12-31) — Interest Expense: 16821.00
LIXT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16821.00
LIXT income_statement (annual, 2024-12-31) — Interest Income: 7048.00
LIXT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7048.00
LIXT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16821.00
LIXT balance_sheet (annual, 2024-12-31) — Invested Capital: -2672781.00
LIXT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
LIXT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LIXT balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
LIXT balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
LIXT income_statement (annual, 2024-12-31) — Minority Interests: 0.00
LIXT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LIXT income_statement (annual, 2024-12-31) — Net Income: -3585965.00
LIXT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3585965.00
LIXT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3585965.00
LIXT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3585965.00
LIXT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3585965.00
LIXT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3585965.00
LIXT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3585965.00
LIXT income_statement (annual, 2024-12-31) — Net Interest Income: -9773.00
LIXT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LIXT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9773.00
LIXT balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
LIXT balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
LIXT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 827219.00
LIXT income_statement (annual, 2024-12-31) — Normalized EBITDA: -3565741.00
LIXT income_statement (annual, 2024-12-31) — Normalized Income: -3582562.00
LIXT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3164536.00
LIXT income_statement (annual, 2024-12-31) — Operating Income: -3572789.00
LIXT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LIXT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2249290.00
LIXT income_statement (annual, 2024-12-31) — Other Gand A: 1240567.00
LIXT income_statement (annual, 2024-12-31) — Other Income Expense: -3403.00
LIXT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 83206.00
LIXT balance_sheet (annual, 2024-12-31) — Preferred Stock: 3500000.00
LIXT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 3500000.00
LIXT balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 3500000.00
LIXT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 106551.00
LIXT income_statement (annual, 2024-12-31) — Pretax Income: -3585965.00
LIXT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LIXT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LIXT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LIXT income_statement (annual, 2024-12-31) — Research And Development: 726232.00
LIXT balance_sheet (annual, 2024-12-31) — Retained Earnings: -52067693.00
LIXT income_statement (annual, 2024-12-31) — Salaries And Wages: 1171546.00
LIXT income_statement (annual, 2024-12-31) — Selling General And Administration: 2846557.00
LIXT balance_sheet (annual, 2024-12-31) — Share Issued: 2249290.00
LIXT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 418422.00
LIXT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 827219.00
LIXT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2672781.00
LIXT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIXT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LIXT balance_sheet (annual, 2024-12-31) — Total Assets: 1145503.00
LIXT balance_sheet (annual, 2024-12-31) — Total Capitalization: 827219.00
LIXT balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
LIXT balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
LIXT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 827219.00
LIXT income_statement (annual, 2024-12-31) — Total Expenses: 3572789.00
LIXT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 318284.00
LIXT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
LIXT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIXT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3572789.00
LIXT income_statement (annual, 2024-12-31) — Total Unusual Items: -3403.00
LIXT income_statement (quarterly, 2024-12-31) — Total Unusual Items: -284.00
LIXT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3403.00
LIXT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -284.00
LIXT balance_sheet (annual, 2024-12-31) — Working Capital: 827219.00
LIXT income_statement (quarterly, 2025-03-31) — +Operating Expense: 706940.00
LIXT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LIXT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 50436110.00
LIXT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2471513.00
LIXT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.29
LIXT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1038952.00
LIXT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
LIXT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3500268.00
LIXT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1384697.00
LIXT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1384697.00
LIXT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1384697.00
LIXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 914228.00
LIXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LIXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -568483.00
LIXT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
LIXT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 7544.00
LIXT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 56770.00
LIXT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -22980.00
LIXT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 41334.00
LIXT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 345745.00
LIXT balance_sheet (quarterly, 2025-03-31) — Common Stock: 268.00
LIXT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2340870.00
LIXT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 914228.00
LIXT balance_sheet (quarterly, 2025-03-31) — Current Assets: 1514228.00
LIXT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 242622.00
LIXT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 242622.00
LIXT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 355098.00
LIXT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2471513.00
LIXT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.29
LIXT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -709555.00
LIXT income_statement (quarterly, 2025-03-31) — EBIT: -706420.00
LIXT income_statement (quarterly, 2025-03-31) — EBITDA: -706420.00
LIXT cash_flow (quarterly, 2025-03-31) — End Cash Position: 1384697.00
LIXT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 914228.00
LIXT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -568483.00
LIXT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 79.00
LIXT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 615483.00
LIXT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LIXT income_statement (quarterly, 2025-03-31) — Insurance And Claims: 64277.00
LIXT income_statement (quarterly, 2025-03-31) — Interest Expense: 3135.00
LIXT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3135.00
LIXT income_statement (quarterly, 2025-03-31) — Interest Income: 441.00
LIXT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 441.00
LIXT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3135.00
LIXT balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2340870.00
LIXT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
LIXT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 914228.00
LIXT income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
LIXT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 914228.00
LIXT income_statement (quarterly, 2025-03-31) — Net Income: -709555.00
LIXT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -709555.00
LIXT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -709555.00
LIXT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -709555.00
LIXT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -709555.00
LIXT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -709555.00
LIXT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -709555.00
LIXT income_statement (quarterly, 2025-03-31) — Net Interest Income: -2694.00
LIXT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2694.00
LIXT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1159130.00
LIXT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -706420.00
LIXT income_statement (quarterly, 2025-03-31) — Normalized Income: -709555.00
LIXT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -568483.00
LIXT income_statement (quarterly, 2025-03-31) — Operating Income: -706940.00
LIXT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LIXT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2684074.00
LIXT income_statement (quarterly, 2025-03-31) — Other Gand A: 342737.00
LIXT income_statement (quarterly, 2025-03-31) — Other Income Expense: 79.00
LIXT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 79.00
LIXT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 112476.00
LIXT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 3500000.00
LIXT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 3500000.00
LIXT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 129531.00
LIXT income_statement (quarterly, 2025-03-31) — Pretax Income: -709555.00
LIXT income_statement (quarterly, 2025-03-31) — Research And Development: 91457.00
LIXT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -52777248.00
LIXT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 208469.00
LIXT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
LIXT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 615483.00
LIXT balance_sheet (quarterly, 2025-03-31) — Share Issued: 2684074.00
LIXT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 99738.00
LIXT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1159130.00
LIXT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2340870.00
LIXT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LIXT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LIXT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1514228.00
LIXT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1159130.00
LIXT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1159130.00
LIXT income_statement (quarterly, 2025-03-31) — Total Expenses: 706940.00
LIXT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 355098.00
LIXT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
LIXT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIXT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -706940.00
LIXT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 79.00
LIXT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 79.00
LIXT balance_sheet (quarterly, 2025-03-31) — Working Capital: 1159130.00
LIXT income_statement (quarterly, 2025-06-30) — +Operating Expense: 774809.00
LIXT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LIXT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 92149.00
LIXT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 54204101.00
LIXT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2720533.00
LIXT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.29
LIXT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1384697.00
LIXT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 276.00
LIXT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 887212.00
LIXT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 887212.00
LIXT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 887212.00
LIXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10000.00
LIXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -487485.00
LIXT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 13525.00
LIXT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -20327.00
LIXT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 26991.00
LIXT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 20189.00
LIXT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -497485.00
LIXT balance_sheet (quarterly, 2025-06-30) — Common Stock: 276.00
LIXT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 651456.00
LIXT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LIXT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 188826.00
LIXT balance_sheet (quarterly, 2025-06-30) — Current Assets: 989752.00
LIXT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 256147.00
LIXT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 256147.00
LIXT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 537122.00
LIXT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2720533.00
LIXT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.29
LIXT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -775673.00
LIXT income_statement (quarterly, 2025-06-30) — EBIT: -773863.00
LIXT income_statement (quarterly, 2025-06-30) — EBITDA: -773863.00
LIXT cash_flow (quarterly, 2025-06-30) — End Cash Position: 887212.00
LIXT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10000.00
LIXT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -487485.00
LIXT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 581.00
LIXT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 714161.00
LIXT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
LIXT income_statement (quarterly, 2025-06-30) — Insurance And Claims: 64277.00
LIXT income_statement (quarterly, 2025-06-30) — Interest Expense: 1810.00
LIXT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1810.00
LIXT income_statement (quarterly, 2025-06-30) — Interest Income: 365.00
LIXT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 365.00
LIXT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1810.00
LIXT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 651456.00
LIXT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LIXT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LIXT income_statement (quarterly, 2025-06-30) — Net Income: -775673.00
LIXT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -775673.00
LIXT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -775673.00
LIXT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -775673.00
LIXT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -775673.00
LIXT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -775673.00
LIXT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -775673.00
LIXT income_statement (quarterly, 2025-06-30) — Net Interest Income: -1445.00
LIXT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1445.00
LIXT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 651456.00
LIXT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 198826.00
LIXT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -774444.00
LIXT income_statement (quarterly, 2025-06-30) — Normalized Income: -776254.00
LIXT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -487485.00
LIXT income_statement (quarterly, 2025-06-30) — Operating Income: -774809.00
LIXT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LIXT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2756991.00
LIXT income_statement (quarterly, 2025-06-30) — Other Gand A: 258600.00
LIXT income_statement (quarterly, 2025-06-30) — Other Income Expense: 581.00
LIXT balance_sheet (quarterly, 2025-06-30) — Payables: 92149.00
LIXT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 280975.00
LIXT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LIXT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 102540.00
LIXT income_statement (quarterly, 2025-06-30) — Pretax Income: -775673.00
LIXT income_statement (quarterly, 2025-06-30) — Research And Development: 60648.00
LIXT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -53552921.00
LIXT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 391284.00
LIXT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 714161.00
LIXT balance_sheet (quarterly, 2025-06-30) — Share Issued: 2756991.00
LIXT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 267999.00
LIXT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 651456.00
LIXT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 651456.00
LIXT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LIXT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LIXT balance_sheet (quarterly, 2025-06-30) — Total Assets: 1188578.00
LIXT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 651456.00
LIXT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 651456.00
LIXT income_statement (quarterly, 2025-06-30) — Total Expenses: 774809.00
LIXT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 537122.00
LIXT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 198826.00
LIXT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LIXT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -774809.00
LIXT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 581.00
LIXT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 581.00
LIXT balance_sheet (quarterly, 2025-06-30) — Working Capital: 452630.00
LIXT income_statement (quarterly, 2025-09-30) — +Operating Expense: 1801354.00
LIXT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LIXT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 235900.00
LIXT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 57891644.00
LIXT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6171195.00
LIXT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.33
LIXT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 887212.00
LIXT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2553929.00
LIXT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2887874.00
LIXT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5342347.00
LIXT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2887874.00
LIXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5564774.00
LIXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -926752.00
LIXT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -20992.00
LIXT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 59218.00
LIXT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 11211.00
LIXT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 49437.00
LIXT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2000662.00
LIXT balance_sheet (quarterly, 2025-09-30) — Common Stock: 570.00
LIXT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2358895.00
LIXT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5508974.00
LIXT balance_sheet (quarterly, 2025-09-30) — Current Assets: 5433676.00
LIXT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 235155.00
LIXT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 235155.00
LIXT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 521422.00
LIXT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6171195.00
LIXT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.33
LIXT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2030765.00
LIXT balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 50367.00
LIXT income_statement (quarterly, 2025-09-30) — EBIT: -1979941.00
LIXT income_statement (quarterly, 2025-09-30) — EBITDA: -1979941.00
LIXT cash_flow (quarterly, 2025-09-30) — End Cash Position: 2887874.00
LIXT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5564774.00
LIXT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -926752.00
LIXT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -183017.00
LIXT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1750658.00
LIXT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
LIXT income_statement (quarterly, 2025-09-30) — Insurance And Claims: 64277.00
LIXT income_statement (quarterly, 2025-09-30) — Interest Expense: 457.00
LIXT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 457.00
LIXT income_statement (quarterly, 2025-09-30) — Interest Income: 4430.00
LIXT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4430.00
LIXT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 457.00
LIXT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2358895.00
LIXT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5508974.00
LIXT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5508974.00
LIXT income_statement (quarterly, 2025-09-30) — Net Income: -1980398.00
LIXT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2030765.00
LIXT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1980398.00
LIXT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1980398.00
LIXT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1980398.00
LIXT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1980398.00
LIXT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1980398.00
LIXT income_statement (quarterly, 2025-09-30) — Net Interest Income: 3973.00
LIXT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3973.00
LIXT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4912254.00
LIXT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1796924.00
LIXT income_statement (quarterly, 2025-09-30) — Normalized Income: -1797381.00
LIXT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -926752.00
LIXT income_statement (quarterly, 2025-09-30) — Operating Income: -1801354.00
LIXT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LIXT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5704200.00
LIXT income_statement (quarterly, 2025-09-30) — Other Gand A: 692354.00
LIXT income_statement (quarterly, 2025-09-30) — Other Income Expense: -183017.00
LIXT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2454473.00
LIXT balance_sheet (quarterly, 2025-09-30) — Payables: 286267.00
LIXT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 286267.00
LIXT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2553359.00
LIXT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 50367.00
LIXT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2553359.00
LIXT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 91329.00
LIXT income_statement (quarterly, 2025-09-30) — Pretax Income: -1980398.00
LIXT income_statement (quarterly, 2025-09-30) — Research And Development: 50696.00
LIXT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -55533319.00
LIXT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 994027.00
LIXT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1750658.00
LIXT balance_sheet (quarterly, 2025-09-30) — Share Issued: 5704200.00
LIXT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 821322.00
LIXT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4912254.00
LIXT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2358895.00
LIXT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LIXT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LIXT balance_sheet (quarterly, 2025-09-30) — Total Assets: 5433676.00
LIXT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4912254.00
LIXT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4912254.00
LIXT income_statement (quarterly, 2025-09-30) — Total Expenses: 1801354.00
LIXT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 521422.00
LIXT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
LIXT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LIXT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1801354.00
LIXT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -183017.00
LIXT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -183017.00
LIXT balance_sheet (quarterly, 2025-09-30) — Working Capital: 4912254.00
LIXT income_statement (annual, 2025-12-31) — +Operating Expense: 5107621.00
LIXT income_statement (quarterly, 2025-12-31) — +Operating Expense: 1824518.00
LIXT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LIXT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LIXT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 66008824.00
LIXT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 66008824.00
LIXT income_statement (annual, 2025-12-31) — Basic Average Shares: 4840731.00
LIXT income_statement (annual, 2025-12-31) — Basic EPS: -1.26
LIXT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1038952.00
LIXT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2887874.00
LIXT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 595418.00
LIXT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 595418.00
LIXT balance_sheet (annual, 2025-12-31) — Capital Stock: 1732448.00
LIXT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1732448.00
LIXT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5106872.00
LIXT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5106872.00
LIXT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5106872.00
LIXT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5106872.00
LIXT balance_sheet (annual, 2025-12-31) — Cash Financial: 5106872.00
LIXT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5106872.00
LIXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10311000.00
LIXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3841998.00
LIXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3172462.00
LIXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -535102.00
LIXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3070618.00
LIXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1087898.00
LIXT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2940.00
LIXT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3017.00
LIXT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 380776.00
LIXT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 285115.00
LIXT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 35044.00
LIXT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 19822.00
LIXT cash_flow (annual, 2025-12-31) — Change In Working Capital: 412880.00
LIXT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 301920.00
LIXT cash_flow (annual, 2025-12-31) — Changes In Cash: 4067920.00
LIXT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2218998.00
LIXT balance_sheet (annual, 2025-12-31) — Common Stock: 879.00
LIXT balance_sheet (quarterly, 2025-12-31) — Common Stock: 879.00
LIXT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7932490.00
LIXT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7932490.00
LIXT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10265199.00
LIXT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3841997.00
LIXT balance_sheet (annual, 2025-12-31) — Current Assets: 5178379.00
LIXT balance_sheet (quarterly, 2025-12-31) — Current Assets: 5178379.00
LIXT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 595418.00
LIXT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 595418.00
LIXT balance_sheet (annual, 2025-12-31) — Current Debt: 69073.00
LIXT balance_sheet (quarterly, 2025-12-31) — Current Debt: 69073.00
LIXT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 664491.00
LIXT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 664491.00
LIXT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 232138.00
LIXT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 232138.00
LIXT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 232138.00
LIXT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 232138.00
LIXT balance_sheet (annual, 2025-12-31) — Current Liabilities: 1333111.00
LIXT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1333111.00
LIXT income_statement (annual, 2025-12-31) — Diluted Average Shares: 4840731.00
LIXT income_statement (annual, 2025-12-31) — Diluted EPS: -1.26
LIXT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6078593.00
LIXT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2562600.00
LIXT income_statement (annual, 2025-12-31) — EBIT: -6000362.00
LIXT income_statement (quarterly, 2025-12-31) — EBIT: -2540138.00
LIXT income_statement (annual, 2025-12-31) — EBITDA: -6000362.00
LIXT income_statement (quarterly, 2025-12-31) — EBITDA: -2540138.00
LIXT cash_flow (annual, 2025-12-31) — End Cash Position: 5106872.00
LIXT cash_flow (quarterly, 2025-12-31) — End Cash Position: 5106872.00
LIXT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10311000.00
LIXT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3841998.00
LIXT cash_flow (annual, 2025-12-31) — Free Cash Flow: -3070618.00
LIXT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1087898.00
LIXT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 904394.00
LIXT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -903869.00
LIXT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -721512.00
LIXT income_statement (annual, 2025-12-31) — General And Administrative Expense: 4852702.00
LIXT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1772400.00
LIXT balance_sheet (annual, 2025-12-31) — Gross PPE: 7555242.00
LIXT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7555242.00
LIXT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LIXT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LIXT income_statement (annual, 2025-12-31) — Insurance And Claims: 257478.00
LIXT income_statement (quarterly, 2025-12-31) — Insurance And Claims: 64648.00
LIXT income_statement (annual, 2025-12-31) — Interest Expense: 9158.00
LIXT income_statement (quarterly, 2025-12-31) — Interest Expense: 3756.00
LIXT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9158.00
LIXT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3756.00
LIXT income_statement (annual, 2025-12-31) — Interest Income: 7388.00
LIXT income_statement (quarterly, 2025-12-31) — Interest Income: 2152.00
LIXT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7388.00
LIXT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2152.00
LIXT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9158.00
LIXT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3756.00
LIXT balance_sheet (annual, 2025-12-31) — Invested Capital: 8001563.00
LIXT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8001563.00
LIXT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3172462.00
LIXT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -535102.00
LIXT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10265199.00
LIXT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3841997.00
LIXT balance_sheet (annual, 2025-12-31) — Minority Interest: 1297492.00
LIXT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1297492.00
LIXT income_statement (annual, 2025-12-31) — Minority Interests: 0.00
LIXT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10265199.00
LIXT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3841997.00
LIXT income_statement (annual, 2025-12-31) — Net Income: -6009520.00
LIXT income_statement (quarterly, 2025-12-31) — Net Income: -2543894.00
LIXT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6078593.00
LIXT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2562600.00
LIXT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6009520.00
LIXT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2543894.00
LIXT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6009520.00
LIXT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2543894.00
LIXT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6009520.00
LIXT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2543894.00
LIXT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6009520.00
LIXT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2543894.00
LIXT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6009520.00
LIXT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2543894.00
LIXT income_statement (annual, 2025-12-31) — Net Interest Income: -1770.00
LIXT income_statement (quarterly, 2025-12-31) — Net Interest Income: -1604.00
LIXT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3077360.00
LIXT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -440000.00
LIXT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1770.00
LIXT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1604.00
LIXT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -95102.00
LIXT balance_sheet (annual, 2025-12-31) — Net PPE: 7555242.00
LIXT balance_sheet (quarterly, 2025-12-31) — Net PPE: 7555242.00
LIXT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9664059.00
LIXT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9664059.00
LIXT income_statement (annual, 2025-12-31) — Normalized EBITDA: -5096493.00
LIXT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1818626.00
LIXT income_statement (annual, 2025-12-31) — Normalized Income: -5105651.00
LIXT income_statement (quarterly, 2025-12-31) — Normalized Income: -1822382.00