Axe Compute Inc.
AGPU
$5.91
$0.274.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.10M | -84.33M | -9.78M | -10.89M | -12.66M |
| Total Depreciation and Amortization | 688.70K | 673.20K | 656.80K | 641.80K | 628.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.29M | 74.72M | 182.80K | 1.13M | 691.50K |
| Change in Net Operating Assets | 1.16M | 1.06M | -463.70K | -179.80K | -610.90K |
| Cash from Operations | -9.96M | -7.88M | -9.40M | -9.30M | -11.96M |
| Capital Expenditure | -- | -6.50K | -6.50K | -6.50K | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.99M | 631.50K | 663.50K | 657.00K | 32.00K |
| Cash from Investing | -31.99M | 625.00K | 657.00K | 650.50K | 22.50K |
| Total Debt Issued | 264.00K | 264.00K | 264.00K | 275.10K | 275.10K |
| Total Debt Repaid | -156.10K | -272.50K | -275.10K | -313.10K | -425.50K |
| Issuance of Common Stock | 56.01M | 4.61M | 4.43M | 7.54M | 4.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.11M | -240.90K | -499.90K | -950.60K | -870.90K |
| Cash from Financing | 52.01M | 4.36M | 3.92M | 6.55M | 3.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.06M | -2.90M | -4.83M | -2.09M | -7.99M |