For the quarter ending 2026-03-31, AGPU had -$3,865,606 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss from continuing operations | -7,708,943 | -232,853,647 |
| Depreciation and amortization | 28,416 | 129,038 |
| Amortization of operating lease right-of-use assets | 151,106 | 559,538 |
| Write off of aged accounts payable and accrued expenses | - | -676,678 |
| Share-based compensation | 111,358 | 1,032,515 |
| Shares of common stock issued to employees and nonemployees | - | 15,550,146 |
| (gain) loss on derivative instruments | - | 52,735,000 |
| Cost of booking compute using digital assets | 32,002 | - |
| Gains/losses on digital assets | -4,296,268 | -152,490,550 |
| Loss on disposal of property and equipment | - | 0 |
| Loss on disposal of intangible assets | - | 0 |
| Accounts receivable | 627,205 | -2,034 |
| Prepaid expense and other assets | 59,424 | -33,603 |
| Accounts payable | -494,682 | 1,005,900 |
| Accrued expenses and other | 35,674 | 751,132 |
| Contract liabilities | 642,240 | -80,000 |
| Operating lease liability | -153,233 | -555,170 |
| Net cash used in continuing operating activities | -3,746,423 | -9,876,039 |
| Crypto assets purchased | - | 32,616,819 |
| Purchase of property and equipment | 21,000 | 0 |
| Net cash used in continuing investing activities | -21,000 | -32,616,819 |
| Proceeds from issuance of common stock and warrants | 14,193 | 56,005,986 |
| Costs to issue common stock and warrants | 14,192 | 4,048,995 |
| Proceeds from issuance of financing note payable | - | 264,048 |
| Payments for taxes related to net share settlement of restricted stock units | 17,443 | 58,369 |
| Repayment of note payable | 80,741 | 156,097 |
| Net cash provided by continuing financing activities | -98,183 | 52,006,573 |
| Net cash used in operating activities | 0 | -82,538 |
| Net cash provided by investing activities | 0 | 625,000 |
| Net cash provided by (used in) financing activities | 0 | 0 |
| Net cash provided by (used in) discontinued operations | 0 | 542,462 |
| Net increase (decrease) in cash | -3,865,606 | 10,056,177 |
| Cash and cash equivalents from continuing operations at beginning of period | 10,790,850 | 611,822 |
| Less cash from discontinued operations at end of period | 0 | 0 |
| Cash and cash equivalents from continuing operations at end of period | 6,925,244 | 10,790,850 |
Axe Compute Inc. (AGPU)
Axe Compute Inc. (AGPU)