Axe Compute Inc. (AGPU)

Axe Compute Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.91	10.79	0.61	8.73	22.07	28.2
Cash & Short-Term Investments	21.91	10.79	0.61	8.73	22.07	28.2
Cash Growth	4228.54%	1663.72%	-92.99%	-60.45%	-21.74%	4057.64%
Accounts Receivable	3.32	0.03	0.03	0.28	0.33	0.35
Other Receivables	7.55	7.23	-	-	-	-
Receivables	10.87	7.26	0.03	0.28	0.33	0.35
Inventory	-	-	-	0.48	0.43	0.39
Prepaid Expenses	0.87	0.28	0.32	0.51	0.53	0.51
Other Current Assets	22.42	24.44	1.26	0.08	-	-
Total Current Assets	56.07	42.77	2.23	10.08	23.36	29.46
Property, Plant & Equipment	18.47	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	25.84	8.41	0.35	1.01	0.08	0.17
Total Assets	100.38	52.89	4.97	14.42	25.73	43.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.49	1.84	1.04	1.33	0.94	1.02
Accrued Expenses	1.43	1.52	1.24	1.54	2.23	1.26
Short-Term Debt	0.41	0.11	-	0.15	-	-
Current Portion of Leases	0.71	0.65	0.56	0.44	0.09	0.64
Current Unearned Revenue	33.65	0.14	0.22	0.3	0.6	0.19
Other Current Liabilities	-	-	0.53	0.18	0.01	0.13
Total Current Liabilities	38.69	4.27	3.59	3.95	3.88	3.24
Long-Term Leases	0.54	0.9	1.56	2.13	0.09	0.24
Long-Term Unearned Revenue	27.11	-	-	0.01	-	-
Other Long-Term Liabilities	-	-	0.02	0.06	-	0.03
Total Liabilities	66.33	5.17	5.18	6.15	3.97	3.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.04	0	0.04	0.04	0.66
Additional Paid-In Capital	472.37	461.2	180.22	175.99	175.5	167.65
Retained Earnings	-438.44	-413.52	-180.43	-167.76	-153.78	-128.04
Total Common Equity	34.04	47.72	-0.2	8.27	21.77	40.26
Shareholders' Equity	34.05	47.72	-0.2	8.27	21.77	40.27
Total Liabilities & Equity	100.38	52.89	4.97	14.42	25.73	43.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.66	1.67	2.11	2.73	0.18	0.88
Net Cash (Debt)	20.25	9.12	-1.5	6	21.89	27.32
Net Cash Growth	-	-	-	-72.58%	-19.88%	-
Net Cash Per Share	0.92	0.52	-4.13	22.43	89.09	149.37
Filing Date Shares Outstanding	11.59	5.54	0.6	0.27	0.26	0.22
Total Common Shares Outstanding	11.38	4.08	0.44	0.27	0.26	0.22
Working Capital	17.38	38.5	-1.37	6.13	19.48	26.22
Book Value Per Share	2.99	11.69	-0.46	30.54	82.90	184.10
Tangible Book Value	34.04	47.72	-0.2	8.03	21.51	29.44
Tangible Book Value Per Share	2.99	11.69	-0.46	29.65	81.93	134.63
Machinery	18.98	1.86	1.86	2.33	4.18	4.15
Leasehold Improvements	0.17	0.17	0.31	0.31	0.54	0.43

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error