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Balance Sheets Overview

Current Ratio
144.92%
Quick Ratio
144.92%
Cash Ratio
56.62%
Debt to Asset Ratio
66.08%
Unit: Dollar
Assets Breakdown
    • Compute prepayments, net of curr...
    • Cash and cash equivalents
    • Digital assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contract liabilities
    • Others

Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
21,905,767 6,925,244 10,790,850
Accounts receivable
3,321,426 659,325 32,120
Compute prepayments
11,148,981 --
Other prepaid expense and current assets
873,423 337,955 280,904
Digital assets
11,268,342 20,233,245 24,439,598
Digital asset receivable
7,547,221 9,436,590 7,226,475
Current assets of discontinued operations
--0
Total current assets
56,065,160 37,592,359 42,769,947
Compute prepayments, net of current portion
22,946,761 --
Digital asset receivable, net of current portion
2,745,004 5,929,022 8,258,681
Property, plant, and equipment gross
19,150,533 2,050,427 2,029,427
Less accumulated depreciation
1,858,660 1,833,571 1,806,299
Property and equipment, net
17,291,873 216,856 223,128
Lease right-of-use assets
1,180,560 1,336,597 1,487,703
Other long-term assets
146,598 147,742 148,887
Non-current assets of discontinued operations
--0
Total assets
100,375,956 45,222,576 52,888,346
Accounts payable
2,494,038 1,345,926 1,840,608
Note payable
413,611 27,210 107,951
Accrued expenses and other liabilities
1,425,113 1,387,359 1,520,518
Contract liabilities
33,645,987 786,316 144,076
Lease liability
708,159 680,470 653,743
Current liabilities of discontinued operations
--0
Total current liabilities
38,686,908 4,227,281 4,266,896
Contract liabilities, net of current portion
27,108,685 --
Lease liability, net of current portion
535,168 724,535 904,495
Non-current liabilities of discontinued operations
--0
Total liabilities
66,330,761 4,951,816 5,171,391
Series b convertible preferred stock, .01 par value, 2,300,000 shares authorized, 79,246 shares outstanding as of june 30, 2026 and december 31, 2025
792 792 792
Common stock, .01 par value, 200,000,000 shares authorized, 11,384,940 and 4,083,173 shares outstanding as of june 30, 2026, and december 31, 2025, respectively
113,849 55,393 40,832
Additional paid-in capital
472,366,853 461,444,992 461,196,805
Accumulated deficit
-438,436,299 -421,230,417 -413,521,474
Total stockholders equity
34,045,195 40,270,760 47,716,955
Total liabilities and stockholders equity
100,375,956 45,222,576 52,888,346
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$21,905,767 Digital assets$11,268,342 Compute prepayments$11,148,981 Digital assetreceivable$7,547,221 Accounts receivable$3,321,426 Other prepaid expenseand current assets$873,423 Property, plant, andequipment gross$19,150,533 Total current assets$56,065,160 Compute prepayments,net of current...$22,946,761 Property and equipment,net$17,291,873 Digital assetreceivable, net of current...$2,745,004 Lease right-of-useassets$1,180,560 Other long-termassets$146,598 Less accumulateddepreciation$1,858,660 Total assets$100,375,956 Total liabilities andstockholders equity$100,375,956 Total liabilities$66,330,761 Total stockholdersequity$34,045,195 Accumulated deficit-$438,436,299 Total currentliabilities$38,686,908 Contract liabilities,net of current...$27,108,685 Lease liability, netof current portion$535,168 Additional paid-in capital$472,366,853 Common stock, .01 parvalue, 200,000,000...$113,849 Series b convertiblepreferred stock, .01 par...$792 Contract liabilities$33,645,987 Accounts payable$2,494,038 Accrued expenses andother liabilities$1,425,113 Lease liability$708,159 Note payable$413,611

Axe Compute Inc. (AGPU)

Axe Compute Inc. (AGPU)