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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Axe Compute Inc. (AGPU)
Axe Compute Inc. (AGPU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Contract liabilities
Losses on digital assets
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Compute prepayments
Net loss
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss from continuing operations
-
-7,708,943
-232,853,647
Net loss
-24,914,825
-
-
Depreciation and amortization
26,234
28,416
129,038
Amortization of operating lease right-of-use assets
156,037
151,106
559,538
Non-cash write off of accounts payable and related accrued expenses
0
-
-676,678
Share-based compensation
571,584
111,358
1,032,515
Issuance of shares to non-employees
0
-
15,550,146
(gain) loss on derivative instruments
-
-
52,735,000
Cost of booking compute using digital assets
910,565
32,002
-
Losses on digital assets
-13,125,352
-4,296,268
-152,490,550
Loss on disposal of property and equipment
-
-
0
Loss on disposal of intangible assets
-
-
0
Accounts receivable
2,662,101
627,205
-2,034
Inventories
0
-
-
Other prepaid expense and other assets
533,095
59,424
-33,603
Compute prepayments
34,095,742
-
-
Accounts payable
1,148,112
-494,682
1,005,900
Accrued expenses and other liabilities
-131,080
35,674
751,132
Contract liabilities
59,968,356
642,240
-80,000
Operating lease liability
-161,678
-153,233
-555,170
Net cash provided by (used in) continuing operating activities
21,116,662
-3,746,423
-9,876,039
Crypto assets purchased
-
-
32,616,819
Purchase of property and equipment
17,100,106
21,000
0
Net cash (used in) continuing investing activities
-17,100,106
-21,000
-32,616,819
Proceeds from issuance of common stock and warrants
10,830,739
14,193
56,005,986
Costs to issue common stock and warrants
196,495
14,192
4,048,995
Payments for taxes related to net share settlement of restricted stock units
56,678
17,443
58,369
Proceeds from issuance of financing note payable
413,611
-
264,048
Repayment of note payable
27,210
80,741
156,097
Net cash provided by continuing financing activities
10,963,967
-98,183
52,006,573
Net cash provided by operating activities
0
0
-82,538
Net cash provided by investing activities
0
0
625,000
Net cash provided by (used in) financing activities
0
0
0
Net cash provided by (used in) discontinued operations
0
0
542,462
Net increase (decrease) in cash
14,980,523
-3,865,606
10,056,177
Cash and cash equivalents from continuing operations at beginning of period
6,925,244
10,790,850
611,822
Cash and cash equivalents from discontinued operations at beginning of period
0
-
-
Less cash from discontinued operations at end of period
0
0
0
Cash and cash equivalents from continuing operations at end of period
21,905,767
6,925,244
10,790,850
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AGPU Cash Flow Sankey Diagram
Sankey diagram visualizing AGPU cash flow for the period
Contract liabilities
$59,968,356
Proceeds from issuance of
common stock and...
$10,830,739
Proceeds from issuance of
financing note payable
$413,611
Losses on digital
assets
-$13,125,352
something is missing
$7,708,943
Accounts payable
$1,148,112
Cost of booking
compute using digital...
$910,565
Share-based compensation
$571,584
Amortization of operating
lease right-of-use...
$156,037
Depreciation and
amortization
$26,234
Net cash provided by
(used in) continuing...
$21,116,662
Net cash provided by
continuing financing...
$10,963,967
Canceled cashflow
$62,498,521
Canceled cashflow
$280,383
Net increase
(decrease) in cash
$14,980,523
Canceled cashflow
$17,100,106
Compute prepayments
$34,095,742
Net loss
-$24,914,825
Accounts receivable
$2,662,101
Other prepaid expense
and other assets
$533,095
Operating lease liability
-$161,678
Accrued expenses and
other liabilities
-$131,080
Costs to issue common
stock and warrants
$196,495
Payments for taxes
related to net share...
$56,678
Repayment of note payable
$27,210
Net cash (used in)
continuing investing...
-$17,100,106
Purchase of property and
equipment
$17,100,106
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