Axe Compute Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	6.93	10.79	0.61	8.73	22.07	28.2
Cash & Short-Term Investments	6.93	10.79	0.61	8.73	22.07	28.2
Cash Growth	124.29%	1663.72%	-92.99%	-60.45%	-21.74%	4057.64%
Accounts Receivable	0.66	0.03	0.03	0.28	0.33	0.35
Other Receivables	9.44	7.23	-	-	-	-
Receivables	10.1	7.26	0.03	0.28	0.33	0.35
Inventory	-	-	-	0.48	0.43	0.39
Prepaid Expenses	0.34	0.28	0.32	0.51	0.53	0.51
Other Current Assets	20.23	24.44	1.26	0.08	-	-
Total Current Assets	37.59	42.77	2.23	10.08	23.36	29.46
Property, Plant & Equipment	1.55	1.71	2.39	3.09	2.05	3.33
Goodwill	-	-	-	-	-	6.86
Other Intangible Assets	-	-	-	0.24	0.25	3.96
Other Long-Term Assets	6.08	8.41	0.35	1.01	0.08	0.17
Total Assets	45.22	52.89	4.97	14.42	25.73	43.77
Accounts Payable	1.35	1.84	1.04	1.33	0.94	1.02
Accrued Expenses	1.39	1.52	1.24	1.54	2.23	1.26
Short-Term Debt	0.03	0.11	-	0.15	-	-
Current Portion of Leases	0.68	0.65	0.56	0.44	0.09	0.64
Current Unearned Revenue	0.79	0.14	0.22	0.3	0.6	0.19
Other Current Liabilities	-	-	0.53	0.18	0.01	0.13
Total Current Liabilities	4.23	4.27	3.59	3.95	3.88	3.24
Long-Term Leases	0.72	0.9	1.56	2.13	0.09	0.24
Long-Term Unearned Revenue	-	-	-	0.01	-	-
Other Long-Term Liabilities	-	-	0.02	0.06	-	0.03
Total Liabilities	4.95	5.17	5.18	6.15	3.97	3.51
Common Stock	0.06	0.04	0	0.04	0.04	0.66
Additional Paid-In Capital	461.44	461.2	180.22	175.99	175.5	167.65
Retained Earnings	-421.23	-413.52	-180.43	-167.76	-153.78	-128.04
Total Common Equity	40.27	47.72	-0.2	8.27	21.77	40.26
Shareholders' Equity	40.27	47.72	-0.2	8.27	21.77	40.27
Total Liabilities & Equity	45.22	52.89	4.97	14.42	25.73	43.77
Total Debt	1.43	1.67	2.11	2.73	0.18	0.88
Net Cash (Debt)	5.49	9.12	-1.5	6	21.89	27.32
Net Cash Growth	369.77%	-	-	-72.58%	-19.88%	-
Net Cash Per Share	0.24	0.52	-4.13	22.43	89.09	149.37
Filing Date Shares Outstanding	10.4	5.54	0.6	0.27	0.26	0.22
Total Common Shares Outstanding	5.54	4.08	0.44	0.27	0.26	0.22
Working Capital	33.37	38.5	-1.37	6.13	19.48	26.22
Book Value Per Share	7.27	11.69	-0.46	30.54	82.90	184.10
Tangible Book Value	40.27	47.72	-0.2	8.03	21.51	29.44
Tangible Book Value Per Share	7.27	11.69	-0.46	29.65	81.93	134.63
Machinery	1.88	1.86	1.86	2.33	4.18	4.15
Leasehold Improvements	0.17	0.17	0.31	0.31	0.54	0.43