Axe Compute Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:25:17Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.88M | -10.11M | -13.21M | -12.79M | -13.12M | -12.56M |
| EBITDA | -180.79M | -10.17M | -11.87M | -24.72M | -19.09M | -24.34M |
| Working Capital | 38.50M | -1.37M | 6.13M | 19.48M | 26.22M | -7.82M |
| Net Debt | -9.12M | 1.52M | -5.87M | -21.89M | -27.32M | 5.20M |
| Gross Margin | 42.03% | 940.53% | 62.57% | 66.45% | 65.72% | 64.29% |
| Operating Margin | -144404.48% | -12149.14% | -744.47% | -1729.28% | -1437.95% | -2025.12% |
| Net Margin | -186053.45% | -14932.31% | -859.13% | -1709.62% | -1383.65% | -2066.99% |
| Return on Equity (ROE) | -488.50% | 6250.62% | -169.06% | -311.15% | -48.82% | -979.47% |
| Return on Assets (ROA) | -440.73% | -254.69% | -96.99% | -100.01% | -44.91% | -198.19% |
| Current Ratio | 10.02× | 0.62× | 2.55× | 6.02× | 9.09× | 0.16× |
| Debt-to-Equity | 0.03× | -10.52× | 0.35× | 0.02× | 0.02× | 2.22× |
| Effective Tax Rate | — | — | — | 0.00% | 3.26% | 0.00% |
| Cash Conversion Ratio | 0.04× | 0.80× | 0.94× | 0.48× | 0.62× | 0.47× |
| Accruals Ratio | -4.22× | -0.52× | -0.06× | -0.52× | -0.17× | -1.04× |
| SBC % of Revenue | 824.14% | 1.07% | 0.07% | 11.05% | 50.39% | 57.60% |
| CapEx Coverage | — | -1062.36× | -612.52× | -29.46× | -13.41× | -41.08× |
| Free Cash Flow Per Share | $-0.57 | $-27.81 | $-3.29 | $-3.47 | $-0.24 | $-1.05 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 72.62K | 78.28K | 609.21K | 505.11K | 487.02K | 447.19K |
| Cost of Revenue | 72.62K | 78.28K | — | — | — | — |
| Gross Profit | — | 797.68K | 1.02M | 1.00M | 933.66K | 805.08K |
| Research and Development Expense | 2.15M | 2.24M | 122.31K | 320.32K | 315.85K | 372.71K |
| Operating Expenses | — | 11.74M | 13.14M | 27.03M | — | — |
| Operating Income (Loss) | -180.92M | -10.30M | -12.12M | -26.03M | -20.43M | -25.36M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | -661.66K | 0 |
| Net Income (Loss) Attributable to Parent | -233.10M | -12.66M | -13.98M | -25.74M | -19.66M | -25.88M |
| Earnings Per Share, Basic | $-13.37 | $-34.83 | $-3.48 | $-6.98 | $-0.36 | — |
| Weighted Average Number of Shares Outstanding, Basic | 17.43M | 363,583 | 4.01M | 3.69M | 54.88M | 11.95M |
| Weighted Average Number of Shares Outstanding, Diluted | 17.43M | 363,583 | 4.01M | 3.69M | 54.88M | 11.95M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.79M | 611.82K | 8.73M | 22.07M | 28.20M | 678.33K |
| Assets, Current | 42.77M | 2.23M | 10.08M | 23.36M | 29.46M | 1.51M |
| Assets | 52.89M | 4.97M | 14.42M | 25.73M | 43.77M | 13.06M |
| Long-term Debt | — | — | — | — | 0 | — |
| Liabilities, Current | 4.27M | 3.59M | 3.95M | 3.88M | 3.24M | 9.34M |
| Liabilities | 5.17M | 5.18M | 6.15M | 3.97M | 3.51M | 10.42M |
| Stockholders' Equity Attributable to Parent | 47.72M | -202.61K | 8.27M | 8.27M | 40.27M | 2.64M |
| Common Stock, Shares, Outstanding | 4.08M | 444,475 | 4.06M | 3.94M | 65.61M | 19.80M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -13.19M | -12.37M | -12.21M | -12.26M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 9.51K | 21.53K | 419.87K | 910.43K | 298.38K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -302.37K | -475.70K | -10.61M | -167.46K |
| Payments for Repurchase of Common Stock | — | 0 | 1.51K | 27.65K | 11.53K | 0 |
| Net Cash Provided by (Used in) Financing Activities | — | — | 148.90K | 6.72M | 50.34M | 12.95M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.77M | -3.94M | -5.93M | -4.28M | -985.84K | -2.06M |
| EBITDA | -7.70M | — | — | — | -2.25M | -2.06M |
| Working Capital | 33.37M | 38.50M | -78.38M | -2.62M | -1.12M | -1.37M |
| Net Debt | -5.49M | -9.12M | 1.71M | 1.61M | -1.17M | 1.52M |
| Gross Margin | -9720.52% | 42.03% | -130.96% | -579.38% | 59.10% | 8748.04% |
| Operating Margin | -21887.46% | -144404.48% | -90654.06% | -99174.79% | -2073.29% | -23848.92% |
| Net Margin | -21831.56% | -120470.31% | -2146264.32% | -77198.43% | -2214.55% | -24676.91% |
| Return on Equity (ROE) | -19.14% | -316.30% | 100.29% | 125.22% | 1675.54% | 1070.82% |
| Return on Assets (ROA) | -17.05% | -285.37% | -2475.12% | -60.27% | -41.63% | -43.63% |
| Current Ratio | 8.89× | 10.02× | 0.01× | 0.32× | 0.76× | 0.62× |
| Debt-to-Equity | 0.04× | 0.03× | -0.02× | -1.28× | -13.16× | -10.52× |
| Cash Conversion Ratio | 0.49× | 0.03× | 0.08× | 2.07× | 0.40× | 0.95× |
| Accruals Ratio | -0.09× | -2.78× | -22.86× | 0.64× | -0.25× | -0.02× |
| SBC % of Revenue | 315.36% | 527.75% | 10263.54% | 0.00% | 0.00% | 0.17% |
| CapEx Coverage | -178.40× | — | — | — | — | -316.98× |
| Free Cash Flow Per Share | $-0.18 | $-0.23 | $-8.20 | $-0.47 | $-2.07 | $-5.67 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 3.47M | 72.62K | 8.36K | 18.22K | 2.40M | 30.82K |
| Cost of Revenue | 6.77K | — | — | — | 45.12K | — |
| Gross Profit | — | — | -4.74K | -15.54K | 65.19K | 769.13K |
| Research and Development Expense | — | 2.15M | — | — | — | — |
| Operating Expenses | — | — | 3.28M | 2.64M | 2.35M | 3.50M |
| Operating Income (Loss) | -7.73M | -180.92M | -3.28M | -2.66M | -2.29M | -2.10M |
| Net Income (Loss) Attributable to Parent | -7.71M | -150.93M | -77.65M | -2.07M | -2.44M | -2.17M |
| Earnings Per Share, Basic | $-0.36 | $122.75 | $-107.25 | $-0.23 | $-5.12 | $-3.63 |
| Weighted Average Number of Shares Outstanding, Basic | 21.18M | 17.43M | 723,998 | 9.11M | 476,835 | 363,583 |
| Weighted Average Number of Shares Outstanding, Diluted | 21.18M | 17.43M | 723,998 | 9.11M | 476,835 | 363,583 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.93M | 10.79M | 181.67K | 506.08K | 3.09M | 611.82K |
| Assets, Current | 37.59M | 42.77M | 1.10M | 1.22M | 3.49M | 2.23M |
| Assets | 45.22M | 52.89M | 3.14M | 3.44M | 5.87M | 4.97M |
| Liabilities, Current | 4.23M | 4.27M | 79.49M | 3.85M | 4.61M | 3.59M |
| Liabilities | 4.95M | 5.17M | 80.57M | 5.09M | 6.01M | 5.18M |
| Stockholders' Equity Attributable to Parent | 40.27M | 47.72M | -77.43M | -1.65M | -145.80K | -202.61K |
| Common Stock, Shares, Outstanding | 5.54M | 4.08M | 767,058 | 9.60M | 8.93M | 444,475 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Payments to Acquire Property, Plant, and Equipment | 21.00K | 0 | 0 | 0 | 0 | 6.48K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AGPU CIK 0001446159),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.