| 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 |
Axe Compute Inc. (AGPU)
Axe Compute Inc. (AGPU)