Axe Compute Inc Financials

AGPU

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Axe Compute Inc (AGPU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 1/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Axe Compute Inc has an operating margin of -12149.1%, meaning the company retains $-12149 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -2263.4% the prior year.

Growth

Axe Compute Inc's revenue declined 82.8% year-over-year, from $493K to $85K. This contraction results in a growth score of 0/100.

Liquidity

Axe Compute Inc's current ratio of 0.62 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 5/100, which could limit financial flexibility.

Cash Flow

While Axe Compute Inc generated -$10.1M in operating cash flow, capex of $10K consumed most of it, leaving -$10.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

2/9

Axe Compute Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.80x

For every $1 of reported earnings, Axe Compute Inc generates $0.80 in operating cash flow (-$10.1M OCF vs -$12.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$85K

YoY-82.8%

5Y CAGR-43.0%

10Y CAGR-21.5%

Axe Compute Inc generated $85K in revenue in fiscal year 2024. This represents a decrease of 82.8% from the prior year.

EBITDA

-$10.2M

YoY+7.0%

Axe Compute Inc's EBITDA was -$10.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.0% from the prior year.

Free Cash Flow

-$10.1M

YoY+23.4%

Axe Compute Inc generated -$10.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 23.4% from the prior year.

Net Income

-$12.7M

YoY+9.4%

Axe Compute Inc reported -$12.7M in net income in fiscal year 2024. This represents an increase of 9.4% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

$612K

YoY-92.7%

5Y CAGR+32.3%

10Y CAGR+43.6%

Axe Compute Inc held $612K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

444,475

YoY-89.1%

Axe Compute Inc had 444,475 shares outstanding in fiscal year 2024. This represents a decrease of 89.1% from the prior year.

Gross Margin

7.7%

YoY-52.7pp

5Y CAGR-54.6pp

10Y CAGR-51.8pp

Axe Compute Inc's gross margin was 7.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 52.7 percentage points from the prior year.

Operating Margin

-12149.1%

YoY-9885.8pp

5Y CAGR-10544.9pp

Axe Compute Inc's operating margin was -12149.1% in fiscal year 2024, reflecting core business profitability. This is down 9885.8 percentage points from the prior year.

Net Margin

-14932.3%

YoY-12093.5pp

5Y CAGR-13558.6pp

10Y CAGR-14214.2pp

Axe Compute Inc's net profit margin was -14932.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 12093.5 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$21K

YoY-78.9%

5Y CAGR-45.3%

10Y CAGR-25.5%

Axe Compute Inc invested $21K in research and development in fiscal year 2024. This represents a decrease of 78.9% from the prior year.

Share Buybacks

YoY-100.0%

Axe Compute Inc spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$10K

YoY+1.5%

5Y CAGR+10.1%

10Y CAGR-21.1%

Axe Compute Inc invested $10K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 1.5% from the prior year.

AGPU Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$85K-82.8%	$493K-67.3%	$1.5M+6.0%	$1.4M+13.4%	$1.3M-11.3%	$1.4M
Cost of Revenue	$78K-59.9%	$195K-61.4%	$505K+3.7%	$487K+8.9%	$447K-15.9%	$532K
Gross Profit	$7K-97.8%	$297K-70.3%	$1.0M+7.1%	$934K+16.0%	$805K-8.5%	$880K
R&D Expenses	$21K-78.9%	$98K-69.4%	$320K+1.4%	$316K-15.3%	$373K-11.9%	$423K
SG&A Expenses	$7.2M-8.0%	$7.9M-29.2%	$11.1M+1.6%	$10.9M+5.6%	$10.4M+5.8%	$9.8M
Operating Income	-$10.3M+7.6%	-$11.1M+57.2%	-$26.0M-27.4%	-$20.4M+19.4%	-$25.4M-12.0%	-$22.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	$0+100.0%	-$662K	$0	$0
Net Income	-$12.7M+9.4%	-$14.0M+45.7%	-$25.7M-30.9%	-$19.7M+24.1%	-$25.9M-33.5%	-$19.4M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$4K+34.9%	$3K-97.6%	$110K+1154.7%	$9K+125.0%	$4K-94.2%	$67K+1284.4%	$5K	N/A
Cost of Revenue	$8K-54.1%	$18K-59.6%	$45K+46.4%	$31K+175.7%	$11K-19.3%	$14K-38.2%	$22K	N/A
Gross Profit	-$5K+69.5%	-$16K-123.8%	$65K+396.0%	-$22K-203.0%	-$7K-113.6%	$53K+403.8%	-$18K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.6M+39.3%	$1.9M+2.6%	$1.8M+18.7%	$1.5M-0.4%	$1.5M-15.3%	$1.8M-21.5%	$2.3M	N/A
Operating Income	-$3.3M-23.3%	-$2.7M-16.3%	-$2.3M-9.1%	-$2.1M+2.9%	-$2.2M+12.3%	-$2.5M+31.2%	-$3.6M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$77.7M-3650.5%	-$2.1M+15.2%	-$2.4M-12.6%	-$2.2M+29.9%	-$3.1M+2.7%	-$3.2M+24.6%	-$4.2M	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AGPU Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$5.0M-65.5%	$14.4M-44.0%	$25.7M-41.2%	$43.8M+235.1%	$13.1M-41.6%	$22.4M
Current Assets	$2.2M-77.9%	$10.1M-56.9%	$23.4M-20.7%	$29.5M+1845.4%	$1.5M+89.7%	$798K
Cash & Equivalents	$612K-92.7%	$8.4M-62.1%	$22.1M-21.7%	$28.2M+4057.6%	$678K+349.7%	$151K
Inventory	$46K-24.6%	$61K-85.9%	$430K+11.0%	$388K+33.9%	$290K+52.3%	$190K
Accounts Receivable	$34K-57.3%	$80K-75.9%	$331K-6.5%	$354K+37.9%	$257K-13.5%	$297K
Goodwill	N/A	N/A	$0-100.0%	$6.9M+143.7%	$2.8M-82.1%	$15.7M
Total Liabilities	$5.2M-15.8%	$6.1M+54.8%	$4.0M+13.2%	$3.5M-66.3%	$10.4M-6.5%	$11.1M
Current Liabilities	$3.6M-9.1%	$4.0M+1.8%	$3.9M+19.8%	$3.2M-65.3%	$9.3M-14.1%	$10.9M
Long-Term Debt	N/A	N/A	N/A	$0	N/A	N/A
Total Equity	-$203K-102.4%	$8.3M-62.0%	$21.8M-45.9%	$40.3M+1423.7%	$2.6M-76.5%	$11.2M
Retained Earnings	-$180.4M-7.5%	-$167.8M-9.1%	-$153.8M-20.1%	-$128.0M-18.1%	-$108.4M-31.4%	-$82.5M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$3.1M-8.7%	$3.4M-41.5%	$5.9M+18.0%	$5.0M-33.7%	$7.5M-29.2%	$10.6M-0.1%	$10.6M-26.5%	$14.4M
Current Assets	$1.1M-9.8%	$1.2M-64.9%	$3.5M+56.6%	$2.2M-51.3%	$4.6M-33.7%	$6.9M+4.9%	$6.6M-34.9%	$10.1M
Cash & Equivalents	$182K-64.1%	$506K-83.6%	$3.1M+404.7%	$612K-80.1%	$3.1M-42.3%	$5.3M+2.6%	$5.2M-37.8%	$8.4M
Inventory	$38K-11.0%	$43K-6.7%	$46K0.0%	$46K-90.9%	$504K-11.2%	$568K+28.6%	$442K+628.2%	$61K
Accounts Receivable	$26K+13.3%	$23K-61.6%	$60K+75.2%	$34K-92.6%	$464K+19.8%	$387K-24.0%	$509K+537.2%	$80K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$80.6M+1483.2%	$5.1M-15.4%	$6.0M+16.2%	$5.2M-6.4%	$5.5M-14.8%	$6.5M-0.8%	$6.5M+6.5%	$6.1M
Current Liabilities	$79.5M+1967.1%	$3.8M-16.6%	$4.6M+28.3%	$3.6M-5.9%	$3.8M-17.4%	$4.6M+2.3%	$4.5M+14.3%	$4.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$77.4M-4583.0%	-$1.7M-1034.1%	-$146K+28.0%	-$203K-110.3%	$2.0M-52.0%	$4.1M+1.0%	$4.1M-51.0%	$8.3M
Retained Earnings	-$262.6M-42.0%	-$184.9M-1.1%	-$182.9M-1.4%	-$180.4M-1.2%	-$178.3M-1.8%	-$175.2M-1.8%	-$172.0M-2.5%	-$167.8M

AGPU Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$10.1M+23.4%	-$13.2M-6.6%	-$12.4M-1.3%	-$12.2M+0.4%	-$12.3M-40.4%	-$8.7M
Capital Expenditures	$10K+1.5%	$9K-97.8%	$420K-53.9%	$910K+205.1%	$298K+4967.6%	$6K
Free Cash Flow	-$10.1M+23.4%	-$13.2M-3.2%	-$12.8M+2.5%	-$13.1M-4.5%	-$12.6M-43.7%	-$8.7M
Investing Cash Flow	N/A	-$302K+36.4%	-$476K+95.5%	-$10.6M-6234.5%	-$167K+72.0%	-$599K
Financing Cash Flow	N/A	$149K-97.8%	$6.7M-86.7%	$50.3M+288.7%	$13.0M+39.0%	$9.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$2K-94.5%	$28K+139.9%	$12K	$0	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$1.7M+49.8%	-$3.3M-234.2%	-$986K+52.0%	-$2.1M+19.3%	-$2.5M-21.9%	-$2.1M+38.9%	-$3.4M+17.3%	-$4.1M
Capital Expenditures	$0	$0	$0-100.0%	$6K	$0	$0-100.0%	$3K+111.0%	-$28K
Free Cash Flow	-$1.7M+49.8%	-$3.3M-234.2%	-$986K+52.1%	-$2.1M+19.1%	-$2.5M-21.9%	-$2.1M+38.9%	-$3.4M+17.7%	-$4.2M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$6K-113.7%	-$3K-141.6%	$7K
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	$3.4M+3089.2%	-$112K-0.9%	-$111K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2K

AGPU Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	7.7%-52.7pp	60.4%-6.1pp	66.5%+0.7pp	65.7%+1.4pp	64.3%+2.0pp	62.3%
Operating Margin	-12149.1%-9885.8pp	-2263.4%-534.1pp	-1729.3%-291.3pp	-1438.0%+587.2pp	-2025.1%-420.9pp	-1604.2%
Net Margin	-14932.3%-12093.5pp	-2838.8%-1129.2pp	-1709.6%-326.0pp	-1383.6%+683.3pp	-2067.0%-693.3pp	-1373.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-254.7%-157.7pp	-97.0%+3.0pp	-100.0%-55.1pp	-44.9%+153.3pp	-198.2%-111.5pp	-86.7%
Current Ratio	0.62-1.9	2.55-3.5	6.02-3.1	9.09+8.9	0.16+0.1	0.07
Debt-to-Equity	-25.54-26.3	0.74+0.6	0.18+0.2	0.00-3.9	3.94+2.9	0.99
FCF Margin	-11923.5%-9244.1pp	-2679.4%-1829.8pp	-849.6%+73.8pp	-923.5%+79.2pp	-1002.7%-383.6pp	-619.0%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	-131.0%+448.4pp	-579.4%-638.5pp	59.1%+309.6pp	-250.5%-64.4pp	-186.1%-265.5pp	79.4%+441.2pp	-361.8%	N/A
Operating Margin	-90654.1%+8520.7pp	-99174.8%-97101.5pp	-2073.3%+21775.6pp	-23848.9%+31447.8pp	-55296.8%-51632.1pp	-3664.6%+70070.1pp	-73734.8%	N/A
Net Margin	-2146264.3%-2069065.9pp	-77198.4%-74983.9pp	-2214.5%+22462.4pp	-24676.9%+54532.0pp	-79208.9%-74478.7pp	-4730.1%+82113.1pp	-86843.2%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2475.1%-2414.9pp	-60.3%-18.6pp	-41.6%+2.0pp	-43.6%-2.4pp	-41.3%-11.2pp	-30.0%+9.8pp	-39.8%	N/A
Current Ratio	0.01-0.3	0.32-0.4	0.76+0.1	0.62-0.6	1.20-0.3	1.49+0.0	1.45-1.1	2.55
Debt-to-Equity	-1.04+2.0	-3.08+38.2	-41.25-15.7	-25.54-28.4	2.81+1.2	1.59-0.0	1.62+0.9	0.74
FCF Margin	-45712.1%+77136.2pp	-122848.3%-121954.6pp	-893.7%+22535.4pp	-23429.1%+41723.8pp	-65152.8%-62048.0pp	-3104.8%+67275.0pp	-70379.9%	N/A

Note: Shareholder equity is negative (-$203K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.62), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Axe Compute Inc's annual revenue?

Axe Compute Inc (AGPU) reported $85K in total revenue for fiscal year 2024. This represents a -82.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Axe Compute Inc's revenue growing?

Axe Compute Inc (AGPU) revenue declined by 82.8% year-over-year, from $493K to $85K in fiscal year 2024.

Is Axe Compute Inc profitable?

No, Axe Compute Inc (AGPU) reported a net income of -$12.7M in fiscal year 2024, with a net profit margin of -14932.3%.

What is Axe Compute Inc's EBITDA?

Axe Compute Inc (AGPU) had EBITDA of -$10.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Axe Compute Inc's gross margin?

Axe Compute Inc (AGPU) had a gross margin of 7.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Axe Compute Inc's operating margin?

Axe Compute Inc (AGPU) had an operating margin of -12149.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Axe Compute Inc's net profit margin?

Axe Compute Inc (AGPU) had a net profit margin of -14932.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Axe Compute Inc's free cash flow?

Axe Compute Inc (AGPU) generated -$10.1M in free cash flow during fiscal year 2024. This represents a 23.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Axe Compute Inc's operating cash flow?

Axe Compute Inc (AGPU) generated -$10.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Axe Compute Inc's total assets?

Axe Compute Inc (AGPU) had $5.0M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Axe Compute Inc's capital expenditures?

Axe Compute Inc (AGPU) invested $10K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Axe Compute Inc spend on research and development?

Axe Compute Inc (AGPU) invested $21K in research and development during fiscal year 2024.

How many shares does Axe Compute Inc have outstanding?

Axe Compute Inc (AGPU) had 444,475 shares outstanding as of fiscal year 2024.

What is Axe Compute Inc's current ratio?

Axe Compute Inc (AGPU) had a current ratio of 0.62 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Axe Compute Inc's debt-to-equity ratio?

Axe Compute Inc (AGPU) had a debt-to-equity ratio of -25.54 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Axe Compute Inc's return on assets (ROA)?

Axe Compute Inc (AGPU) had a return on assets of -254.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Axe Compute Inc's cash runway?

Based on fiscal year 2024 data, Axe Compute Inc (AGPU) had $612K in cash against an annual operating cash burn of $10.1M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Axe Compute Inc's debt-to-equity ratio negative or unusual?

Axe Compute Inc (AGPU) has negative shareholder equity of -$203K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Axe Compute Inc's Piotroski F-Score?

Axe Compute Inc (AGPU) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Axe Compute Inc's earnings high quality?

Axe Compute Inc (AGPU) has an earnings quality ratio of 0.80x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Axe Compute Inc?

Axe Compute Inc (AGPU) scores 1 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.