Axe Compute Inc.
AGPU
$10.92
-$0.34-3.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -253.50M | -238.36M | -233.10M | -84.33M | -9.78M |
| Total Depreciation and Amortization | 714.10K | 702.10K | 688.70K | 673.20K | 656.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.50M | 225.34M | 221.29M | 74.72M | 182.80K |
| Change in Net Operating Assets | 23.78M | -632.60K | 1.16M | 1.06M | -463.70K |
| Cash from Operations | 11.49M | -12.95M | -9.96M | -7.88M | -9.40M |
| Capital Expenditure | -17.12M | -21.00K | -- | -6.50K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.62M | -32.62M | -31.99M | 631.50K | 663.50K |
| Cash from Investing | -49.74M | -32.64M | -31.99M | 625.00K | 657.00K |
| Total Debt Issued | 413.60K | 264.00K | 264.00K | 264.00K | 264.00K |
| Total Debt Repaid | -264.00K | -236.80K | -156.10K | -272.50K | -275.10K |
| Issuance of Common Stock | 63.69M | 53.44M | 56.01M | 4.61M | 4.43M |
| Repurchase of Common Stock | -74.10K | -17.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.12M | -4.04M | -4.11M | -240.90K | -499.90K |
| Cash from Financing | 59.65M | 49.41M | 52.01M | 4.36M | 3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.40M | 3.82M | 10.06M | -2.90M | -4.83M |