NASDAQ : AGPU
Axe Compute Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 92.73M
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Financial statements
Axe Compute Inc. (AGPU) reported revenue of 3.26M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.26M | 125.28K | 84.81K | 1.63M | 1.51M | 1.42M |
| Cost of Revenue | 3.03M | 72.62K | 78.28K | 609.21K | 505.11K | 487.02K |
| Gross Profit | 237.12K | 52.66K | 6.53K | 1.02M | 1.00M | 933.66K |
| Selling, General & Admin | 29.18M | 26.33M | 8.07M | 13.14M | 16.27M | 14.41M |
| Research & Development | 2.17M | 2.15M | 2.24M | |||
| Operating Expenses | 48.77M | 28.48M | 10.31M | 13.14M | 16.27M | 14.41M |
| Operating Income | -48.53M | -28.43M | -10.30M | -12.12M | -15.27M | -13.47M |
| Other Non Operating Income (Expenses) | -52.48M | -51.94M | 79.28K | 100.17K | 310.36K | 115.66K |
| EBT Excluding Unusual Items | -101.01M | -80.36M | -10.22M | -12.02M | -14.96M | -13.36M |
| Impairment of Goodwill | -7.23M | -2.81M | ||||
| Gain (Loss) on Sale of Assets | -152.49M | -152.49M | -14.35K | -5.86K | ||
| Asset Writedown | -3.53M | -4.14M | ||||
| Pretax Income | -253.50M | -232.85M | -10.22M | -12.02M | -25.74M | -20.32M |
| Income Tax Expense | -661.66K | |||||
| Earnings From Continuing Operations | -253.50M | -232.85M | -10.22M | -12.02M | -25.74M | -19.66M |
| Earnings From Discontinued Operations | 7.47K | -241.56K | -2.44M | -1.97M | ||
| Net Income | -253.50M | -233.10M | -12.66M | -13.98M | -25.74M | -19.66M |
| Net Income to Common | -253.50M | -233.10M | -12.66M | -13.98M | -25.74M | -19.66M |
| Shares Outstanding (Basic) | 21.95M | 17.43M | 363.58K | 267.66K | 245.73K | 182.92K |
| Shares Outstanding (Diluted) | 21.95M | 17.43M | 363.58K | 267.66K | 245.73K | 182.92K |
| EPS (Basic) | -11.55 | -13.37 | -34.83 | -52.25 | -104.74 | -107.46 |
| EPS (Diluted) | -11.55 | -13.37 | -34.83 | -52.25 | -104.74 | -108.00 |
| Free Cash Flow | -5.63M | -9.96M | -11.97M | -13.21M | -12.79M | -13.12M |
| Free Cash Flow Per Share | -0.26 | -0.57 | -32.91 | -49.36 | -52.05 | -71.72 |
| Gross Margin | 7.27% | 42.03% | 7.70% | 62.57% | 66.45% | 65.72% |
| Operating Margin | -1,487.62% | -22,688.58% | -12,149.14% | -744.47% | -1,014.16% | -948.25% |
| Profit Margin | -7,769.79% | -186,053.45% | -14,932.31% | -859.13% | -1,709.62% | -1,383.64% |
| Free Cash Flow Margin | -172.54% | -7,948.80% | -14,107.89% | -811.63% | -849.62% | -923.46% |
| EBITDA | -48.42M | -28.30M | -10.17M | -11.87M | -13.95M | -12.13M |
| D&A For EBITDA | 118.47K | 129.04K | 132.34K | 244.79K | 1.31M | 1.34M |
| EBIT | -48.53M | -28.43M | -10.30M | -12.12M | -15.27M | -13.47M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.91M | 10.79M | 611.82K | 8.73M | 22.07M | 28.20M |
| Cash & Short-Term Investments | 21.91M | 10.79M | 611.82K | 8.73M | 22.07M | 28.20M |
| Accounts Receivable | 3.32M | 32.12K | 34.15K | 277.64K | 331.20K | 354.20K |
| Other Receivables | 7.55M | 7.23M | ||||
| Receivables | 10.87M | 7.26M | 34.15K | 277.64K | 331.20K | 354.20K |
| Inventory | 480.80K | 430.49K | 387.68K | |||
| Prepaid Expenses | 873.42K | 280.90K | 318.54K | 512.08K | 526.80K | 513.78K |
| Other Current Assets | 22.42M | 24.44M | 1.26M | 79.25K | ||
| Total Current Assets | 56.07M | 42.77M | 2.23M | 10.08M | 23.36M | 29.46M |
| Property, Plant & Equipment | 18.47M | 1.71M | 2.39M | 3.09M | 2.05M | 3.33M |
| Goodwill | 6.86M | |||||
| Other Intangible Assets | 241.34K | 253.87K | 3.96M | |||
| Other Long-Term Assets | 25.84M | 8.41M | 351.77K | 1.01M | 75.62K | 167.06K |
| Total Assets | 100.38M | 52.89M | 4.97M | 14.42M | 25.73M | 43.77M |
| Accounts Payable | 2.49M | 1.84M | 1.04M | 1.33M | 943.45K | 1.02M |
| Accrued Expenses | 1.43M | 1.52M | 1.24M | 1.54M | 2.23M | 1.26M |
| Short-Term Debt | 413.61K | 107.95K | 150.41K | |||
| Current Portion of Leases | 708.16K | 653.74K | 555.17K | 444.90K | 94.24K | 639.66K |
| Current Unearned Revenue | 33.65M | 144.08K | 224.08K | 302.50K | 602.07K | 186.95K |
| Other Current Liabilities | 533.38K | 176.22K | 13.83K | 129.48K | ||
| Total Current Liabilities | 38.69M | 4.27M | 3.59M | 3.95M | 3.88M | 3.24M |
| Long-Term Leases | 535.17K | 904.50K | 1.56M | 2.13M | 86.08K | 239.66K |
| Long-Term Unearned Revenue | 27.11M | 5.46K | ||||
| Other Long-Term Liabilities | 23.49K | 58.00K | 25.41K | |||
| Total Liabilities | 66.33M | 5.17M | 5.18M | 6.15M | 3.97M | 3.51M |
| Common Stock | 113.85K | 40.83K | 4.45K | 40.63K | 39.38K | 656.15K |
| Additional Paid-In Capital | 472.37M | 461.20M | 180.22M | 175.99M | 175.50M | 167.65M |
| Retained Earnings | -438.44M | -413.52M | -180.43M | -167.76M | -153.78M | -128.04M |
| Total Common Equity | 34.04M | 47.72M | -203.40K | 8.27M | 21.77M | 40.26M |
| Shareholders' Equity | 34.05M | 47.72M | -202.61K | 8.27M | 21.77M | 40.27M |
| Total Liabilities & Equity | 100.38M | 52.89M | 4.97M | 14.42M | 25.73M | 43.77M |
| Total Debt | 1.66M | 1.67M | 2.11M | 2.73M | 180.32K | 879.33K |
| Net Cash (Debt) | 20.25M | 9.12M | -1.50M | 6.00M | 21.89M | 27.32M |
| Net Cash Per Share | 0.92 | 0.52 | -4.13 | 22.43 | 89.09 | 149.37 |
| Filing Date Shares Outstanding | 11.59M | 5.54M | 595.44K | 270.86K | 264.68K | 219.70K |
| Total Common Shares Outstanding | 11.38M | 4.08M | 444.47K | 270.86K | 262.54K | 218.72K |
| Working Capital | 17.38M | 38.50M | -1.37M | 6.13M | 19.48M | 26.22M |
| Book Value Per Share | 2.99 | 11.69 | -0.46 | 30.54 | 82.90 | 184.10 |
| Tangible Book Value | 34.04M | 47.72M | -203.40K | 8.03M | 21.51M | 29.44M |
| Tangible Book Value Per Share | 2.99 | 11.69 | -0.46 | 29.65 | 81.93 | 134.63 |
| Machinery | 18.98M | 1.86M | 1.86M | 2.33M | 4.18M | 4.15M |
| Leasehold Improvements | 166.85K | 166.85K | 306.96K | 306.96K | 535.53K | 428.60K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -253.50M | -233.10M | -12.66M | -13.98M | -25.74M | -19.66M |
| Depreciation & Amortization | 714.05K | 688.58K | 628.21K | 724.81K | 1.31M | 1.34M |
| Other Amortization | 244.83K | |||||
| Loss (Gain) From Sale of Assets | 152.49M | 152.49M | 5.54K | 903.00 | 14.35K | 5.86K |
| Asset Writedown & Restructuring Costs | 10.77M | 6.96M | ||||
| Stock-Based Compensation | 17.20M | 16.58M | 100.16K | 300.60K | 522.44K | 921.13K |
| Other Operating Activities | 71.09M | 52.30M | 2.44M | 1.95M | -115.65K | -826.56K |
| Change in Accounts Receivable | -3.30M | 2.03K | 45.80K | 19.00K | 23.00K | -20.77K |
| Change in Inventory | -3.05K | -65.45K | -42.81K | -98.15K | ||
| Change in Accounts Payable | 1.15M | 1.01M | -169.10K | 399.21K | -78.32K | -350.30K |
| Change in Unearned Revenue | 60.61M | -80.00K | -45.76K | -266.80K | 41.82K | 54.55K |
| Change in Other Net Operating Assets | -34.68M | 229.56K | -441.89K | -866.32K | 923.00K | -779.72K |
| Operating Cash Flow | 11.49M | -9.96M | -11.96M | -13.19M | -12.37M | -12.21M |
| Capital Expenditures | -17.12M | -9.51K | -21.53K | -419.87K | -910.43K | |
| Cash Acquisitions | -9.59M | |||||
| Sale (Purchase) of Intangibles | -26.02K | -55.83K | -51.89K | |||
| Other Investing Activities | -32.62M | -31.99M | 32.00K | -254.82K | ||
| Investing Cash Flow | -49.74M | -31.99M | 22.49K | -302.37K | -475.70K | -10.61M |
| Short-Term Debt Issued | 264.05K | 275.10K | 364.72K | |||
| Total Debt Issued | 413.61K | 264.05K | 275.10K | 364.72K | ||
| Short-Term Debt Repaid | -156.10K | -425.51K | -214.31K | -4.16M | ||
| Total Debt Repaid | -264.05K | -156.10K | -425.51K | -214.31K | -4.16M | |
| Net Debt Issued (Repaid) | 149.56K | 107.95K | -150.41K | 150.41K | -4.16M | |
| Issuance of Common Stock | 63.69M | 56.01M | 4.96M | 6.74M | 55.71M | |
| Repurchase of Common Stock | -74.12K | -1.51K | -27.65K | -11.53K | ||
| Other Financing Activities | -4.12M | -4.11M | -870.96K | -1.20M | ||
| Financing Cash Flow | 59.65M | 52.01M | 3.94M | 148.90K | 6.72M | 50.34M |
| Net Cash Flow | 21.40M | 10.06M | -7.99M | -13.34M | -6.13M | 27.52M |
| Free Cash Flow | -5.63M | -9.96M | -11.97M | -13.21M | -12.79M | -13.12M |
| Free Cash Flow Margin | -172.54% | -7,948.80% | -14,107.89% | -811.63% | -849.62% | -923.46% |
| Free Cash Flow Per Share | -0.26 | -0.57 | -32.91 | -49.36 | -52.05 | -71.72 |
| Levered Free Cash Flow | -28.40M | -30.39M | -6.30M | -7.09M | -7.03M | -9.00M |
| Unlevered Free Cash Flow | -28.40M | -30.39M | -6.30M | -7.09M | -7.03M | -9.25M |
| Cash Interest Paid | 10.14K | 8.96K | 11.47K | 13.90K | 3.82K | 690.51K |
| Change in Working Capital | 23.78M | 1.16M | -610.96K | -780.36K | 866.69K | -1.19M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 92.73M | 24.26M | 5.47M | 13.37M | 24.15M | 62.42M |
| Enterprise Value | 72.48M | 25.97M | 4.79M | 4.61M | -1.02M | 21.68M |
| Last Close Price | 8.00 | 7.15 | 12.30 | 49.35 | 91.98 | 285.57 |
| PS Ratio | 28.42 | 193.67 | 64.46 | 8.21 | 16.04 | 43.94 |
| PB Ratio | 2.68 | 0.51 | -26.98 | 1.62 | 1.11 | 1.55 |
| P/TBV Ratio | 2.72 | 0.51 | 1.67 | 1.12 | 2.12 | |
| EV/Sales Ratio | 22.22 | 207.33 | 56.43 | 2.83 | 15.26 | |
| Debt / Equity Ratio | 0.05 | 0.04 | -10.43 | 0.33 | 0.01 | 0.02 |
| Net Debt / Equity Ratio | -0.59 | -0.19 | -7.41 | -0.73 | -1.01 | -0.68 |
| Net Debt / EBITDA Ratio | 0.42 | 0.32 | -0.15 | 0.51 | 1.57 | 2.25 |
| Net Debt / FCF Ratio | 3.60 | 0.92 | -0.12 | 0.45 | 1.71 | 2.08 |
| Asset Turnover | 0.06 | 0.00 | 0.01 | 0.08 | 0.04 | 0.05 |
| Inventory Turnover | 1.34 | 1.24 | 1.44 | |||
| Quick Ratio | 0.85 | 4.23 | 0.18 | 2.28 | 5.77 | 8.81 |
| Current Ratio | 1.45 | 10.02 | 0.62 | 2.55 | 6.02 | 9.09 |
| Return on Equity (ROE) | -1,565.24% | -980.14% | -253.43% | -80.02% | -82.98% | -91.62% |
| Return on Assets (ROA) | -58.44% | -61.41% | -66.43% | -37.72% | -27.46% | -29.63% |
| Return on Capital Employed (ROCE) | -78.70% | -58.50% | -747.10% | -115.80% | -69.90% | -33.20% |
| Earnings Yield | -144.40% | -960.68% | -231.66% | -104.61% | -106.59% | -31.49% |
| FCF Yield | -6.07% | -41.04% | -218.87% | -98.83% | -52.97% | -21.02% |
| Buyback Yield / Dilution | -412.02% | -4,693.91% | -35.84% | -8.92% | -34.34% | -359.21% |