Axe Compute Inc. (AGPU)
NASDAQ: AGPU · Real-Time Price · USD
8.27
-0.08 (-0.96%)
At close: Aug 14, 2026, 4:00 PM EDT
8.28
+0.01 (0.12%)
After-hours: Aug 14, 2026, 7:46 PM EDT

Axe Compute Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6.9310.790.618.7322.0728.2
Cash & Short-Term Investments
6.9310.790.618.7322.0728.2
Cash Growth
124.29%1663.72%-92.99%-60.45%-21.74%4057.64%
Accounts Receivable
0.660.030.030.280.330.35
Other Receivables
9.447.23----
Receivables
10.17.260.030.280.330.35
Inventory
---0.480.430.39
Prepaid Expenses
0.340.280.320.510.530.51
Other Current Assets
20.2324.441.260.08--
Total Current Assets
37.5942.772.2310.0823.3629.46
Property, Plant & Equipment
1.551.712.393.092.053.33
Goodwill
-----6.86
Other Intangible Assets
---0.240.253.96
Other Long-Term Assets
6.088.410.351.010.080.17
Total Assets
45.2252.894.9714.4225.7343.77
Accounts Payable
1.351.841.041.330.941.02
Accrued Expenses
1.391.521.241.542.231.26
Short-Term Debt
0.030.11-0.15--
Current Portion of Leases
0.680.650.560.440.090.64
Current Unearned Revenue
0.790.140.220.30.60.19
Other Current Liabilities
--0.530.180.010.13
Total Current Liabilities
4.234.273.593.953.883.24
Long-Term Leases
0.720.91.562.130.090.24
Long-Term Unearned Revenue
---0.01--
Other Long-Term Liabilities
--0.020.06-0.03
Total Liabilities
4.955.175.186.153.973.51
Common Stock
0.060.0400.040.040.66
Additional Paid-In Capital
461.44461.2180.22175.99175.5167.65
Retained Earnings
-421.23-413.52-180.43-167.76-153.78-128.04
Total Common Equity
40.2747.72-0.28.2721.7740.26
Shareholders' Equity
40.2747.72-0.28.2721.7740.27
Total Liabilities & Equity
45.2252.894.9714.4225.7343.77
Total Debt
1.431.672.112.730.180.88
Net Cash (Debt)
5.499.12-1.5621.8927.32
Net Cash Growth
369.77%---72.58%-19.88%-
Net Cash Per Share
0.240.52-4.1322.4389.09149.37
Filing Date Shares Outstanding
10.45.540.60.270.260.22
Total Common Shares Outstanding
5.544.080.440.270.260.22
Working Capital
33.3738.5-1.376.1319.4826.22
Book Value Per Share
7.2711.69-0.4630.5482.90184.10
Tangible Book Value
40.2747.72-0.28.0321.5129.44
Tangible Book Value Per Share
7.2711.69-0.4629.6581.93134.63
Machinery
1.881.861.862.334.184.15
Leasehold Improvements
0.170.170.310.310.540.43