AGPU Axe Compute Inc.

Overview and Growth

Axe Compute Inc. generated $125.28K of revenue in fiscal 2025, with net loss of $233.10M and an operating cash outflow of $9.88M. Revenue of $125.28K sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $84.81K in fiscal 2024, revenue recorded a 47.7% year-over-year increase. A diluted share base of 17.43M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Total assets stood at $52.89M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.0x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The first profit layer was $52.66K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 42.0%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operations produced a $180.92M operating loss before non-operating and tax effects. The bottom-line result was a net loss of $233.10M after operating, financing, tax, and other recognized items. Negative EBITDA totaled $180.79M, confirming that the earnings deficit remained before depreciation and amortization. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. The net loss equaled 488.5% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 440.7%. Compared with a $12.66M net loss in fiscal 2024, the current loss increased to $233.10M.

Liquidity and Capital Structure

At period end, the $52.89M asset base was financed through $5.17M of liabilities and $47.72M of equity. At period end, current assets of $42.77M compared with current liabilities of $4.27M, defining the company’s short-term resource position. The current ratio was 10.02x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. The company held $10.79M in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 252.9% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Equity equaled 90.2% of assets, showing the shareholder-capital layer within the company’s balance sheet. Liabilities represented 9.8% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 20.4%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $4.97M in fiscal 2024, the current asset base moved 963.6% and finished higher.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $9.88M, showing that operations absorbed cash during the period. The company recorded a $9.88M cash deficit after capital spending for the period. Relative to total assets, the post-investment cash deficit measured 18.7%. The operating cash outflow narrowed to $9.88M from $10.10M in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.