Axe Compute Inc. (AGPU)

Axe Compute Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.79	0.61	8.73	22.07	28.2
Cash & Short-Term Investments	10.79	0.61	8.73	22.07	28.2
Cash Growth	1663.73%	-92.99%	-60.45%	-21.74%	4057.64%
Accounts Receivable	0.03	0.03	0.28	0.33	0.35
Other Receivables	7.23	-	-	-	-
Total Trade Receivables	7.26	0.03	0.28	0.33	0.35
Inventory	-	-	0.48	0.43	0.39
Other Current Assets	24.72	1.58	0.59	0.53	0.51
Total Current Assets	42.77	2.23	10.08	23.36	29.46
Net Property, Plant & Equipment	1.71	2.39	3.09	2.05	3.33
Other Intangible Assets	-	-	0.24	0.25	3.96
Goodwill	-	-	-	-	6.86
Other Long-Term Assets	8.41	0.35	1.01	0.08	0.17
Total Assets	52.89	4.97	14.42	25.73	43.77
Accounts Payable	1.84	1.04	1.33	0.94	1.02
Accrued Expenses	1.52	1.24	1.54	2.23	1.26
Short-Term Debt	0.11	-	0.15	-	-
Current Portion of Leases	0.65	0.56	0.44	0.09	0.64
Unearned Revenue	0.14	0.22	0.3	0.6	0.19
Other Current Liabilities	-	0.53	0.18	0.01	0.13
Total Current Liabilities	4.27	3.59	3.95	3.88	3.24
Long-Term Leases	0.9	1.56	2.13	0.09	0.24
Other Long-Term Liabilities	-	0.02	0.06	-	0.03
Total Long-Term Liabilities	0.9	1.58	2.19	0.09	0.27
Total Liabilities	5.17	5.18	6.15	3.97	3.51
Preferred Stock	0	0	0	0	0
Common Stock	0.04	0	0.04	0.04	0.66
Additional Paid-in Capital	461.2	180.22	175.99	175.5	167.65
Retained Earnings	-413.52	-180.43	-167.76	-153.78	-128.04
Shareholders' Equity	47.72	-0.2	8.27	21.77	40.27
Total Liabilities & Equity	52.89	4.97	14.42	25.73	43.77
Total Debt	1.67	2.11	2.73	0.18	0.88
Net Cash (Debt)	9.12	-1.5	6	21.89	27.32
Net Cash Growth	-	-	-72.58%	-19.88%	-
Net Cash Per Share	0.52	-4.13	22.43	89.09	149.37
Book Value	47.72	-0.2	8.27	21.77	40.27
Book Value Per Share	2.74	-0.56	30.90	88.58	220.13
Tangible Book Value	47.72	-0.2	8.03	21.51	29.45
Tangible Book Value Per Share	2.74	-0.56	30.00	87.54	160.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.