Axe Compute Inc. (AGPU)
NASDAQ: AGPU · Real-Time Price · USD
5.78
-0.15 (-2.53%)
Apr 29, 2026, 12:13 PM EDT - Market open
Axe Compute Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.79 | 0.61 | 8.73 | 22.07 | 28.2 | Upgrade
|
| Cash & Short-Term Investments | 10.79 | 0.61 | 8.73 | 22.07 | 28.2 | Upgrade
|
| Cash Growth | 1663.72% | -92.99% | -60.45% | -21.74% | 4057.64% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.28 | 0.33 | 0.35 | Upgrade
|
| Other Receivables | 7.23 | - | - | - | - | Upgrade
|
| Receivables | 7.26 | 0.03 | 0.28 | 0.33 | 0.35 | Upgrade
|
| Inventory | - | - | 0.48 | 0.43 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.32 | 0.51 | 0.53 | 0.51 | Upgrade
|
| Other Current Assets | 24.44 | 1.26 | 0.08 | - | - | Upgrade
|
| Total Current Assets | 42.77 | 2.23 | 10.08 | 23.36 | 29.46 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 2.39 | 3.09 | 2.05 | 3.33 | Upgrade
|
| Goodwill | - | - | - | - | 6.86 | Upgrade
|
| Other Intangible Assets | - | - | 0.24 | 0.25 | 3.96 | Upgrade
|
| Other Long-Term Assets | 8.41 | 0.35 | 1.01 | 0.08 | 0.17 | Upgrade
|
| Total Assets | 52.89 | 4.97 | 14.42 | 25.73 | 43.77 | Upgrade
|
| Accounts Payable | 1.84 | 1.04 | 1.33 | 0.94 | 1.02 | Upgrade
|
| Accrued Expenses | 1.52 | 1.24 | 1.54 | 2.23 | 1.26 | Upgrade
|
| Short-Term Debt | 0.11 | - | 0.15 | - | - | Upgrade
|
| Current Portion of Leases | 0.65 | 0.56 | 0.44 | 0.09 | 0.64 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.22 | 0.3 | 0.6 | 0.19 | Upgrade
|
| Other Current Liabilities | - | 0.53 | 0.18 | 0.01 | 0.13 | Upgrade
|
| Total Current Liabilities | 4.27 | 3.59 | 3.95 | 3.88 | 3.24 | Upgrade
|
| Long-Term Leases | 0.9 | 1.56 | 2.13 | 0.09 | 0.24 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.06 | - | 0.03 | Upgrade
|
| Total Liabilities | 5.17 | 5.18 | 6.15 | 3.97 | 3.51 | Upgrade
|
| Common Stock | 0.04 | 0 | 0.04 | 0.04 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 461.2 | 180.22 | 175.99 | 175.5 | 167.65 | Upgrade
|
| Retained Earnings | -413.52 | -180.43 | -167.76 | -153.78 | -128.04 | Upgrade
|
| Total Common Equity | 47.72 | -0.2 | 8.27 | 21.77 | 40.26 | Upgrade
|
| Shareholders' Equity | 47.72 | -0.2 | 8.27 | 21.77 | 40.27 | Upgrade
|
| Total Liabilities & Equity | 52.89 | 4.97 | 14.42 | 25.73 | 43.77 | Upgrade
|
| Total Debt | 1.67 | 2.11 | 2.73 | 0.18 | 0.88 | Upgrade
|
| Net Cash (Debt) | 9.12 | -1.5 | 6 | 21.89 | 27.32 | Upgrade
|
| Net Cash Growth | - | - | -72.58% | -19.88% | - | Upgrade
|
| Net Cash Per Share | 0.52 | -4.13 | 22.43 | 89.09 | 149.37 | Upgrade
|
| Filing Date Shares Outstanding | 5.54 | 0.6 | 0.27 | 0.26 | 0.22 | Upgrade
|
| Total Common Shares Outstanding | 4.08 | 0.44 | 0.27 | 0.26 | 0.22 | Upgrade
|
| Working Capital | 38.5 | -1.37 | 6.13 | 19.48 | 26.22 | Upgrade
|
| Book Value Per Share | 11.69 | -0.46 | 30.54 | 82.90 | 184.10 | Upgrade
|
| Tangible Book Value | 47.72 | -0.2 | 8.03 | 21.51 | 29.44 | Upgrade
|
| Tangible Book Value Per Share | 11.69 | -0.46 | 29.65 | 81.93 | 134.63 | Upgrade
|
| Machinery | 1.86 | 1.86 | 2.33 | 4.18 | 4.15 | Upgrade
|
| Leasehold Improvements | 0.17 | 0.31 | 0.31 | 0.54 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.