Axe Compute Inc.AGPU

Market cap
$14.38M
P/E ratio
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents101,95316,38451,764,090766,189162,152150,831678,33228,202,61522,071,5239734,673
Accounts receivable, net97,24557,54938,28338,919137,499232,602297,055256,878354,196331,196333,697745,566
Inventories122,175367,367231,740272,208265,045241,066190,156289,535387,684430,493494,374385,728
Prepaid expense and other assets60,588190,015271,579148,637289,966318,431160,222289,490513,778526,801521,700306,301
Current assets of discontinued operations-----------53,649
Total current assets381,961631,31552,608,1832,371,1821,451,527798,2641,514,23529,458,27323,360,013102
Property and equipment, net158,110196,479139,598101,49687,716180,4531,507,7993,822,7002,511,5711,833,2551369,470
Intangibles, net53,35573,18394,98797,86795,356964,4953,649,4123,398,1013,962,118253,865252,457210,113
Lease right-of-use assets------729,7451,395,351814,454211,89332
Other long-term assets-------116,257167,06575,618124,096102,509
Total assets593,426900,97762,807,5463,624,2543,708,99922,375,51013,060,43643,771,27125,734,644145
Accounts payable12650,413220,112140,462445,6893,155,6411,372,0701,021,774943,45211
Note payable-----306,972-4,431,925--150,408-
Accrued expenses and other liabilities23864,2951,346,105785,2151,279,1142,371,633-1,262,6412,229,07521
Derivative liability-----272,74550,989294,382129,48013,8331,376-
Contract liabilities-----23,06540,38453,028186,951602,073308,091304,985
Lease liability------459,481597,469639,66294,237517,427572,739
Current liabilities of discontinued operations-----------164,771
Total current liabilities3621,574,215932,3403,655,52710,873,9289,336,9213,240,5083,882,67044
Other long-term liabilities-------235,70525,415-5,45923,487
Lease liability – net of current portion------270,264845,129239,66486,08222
Total liabilities4621,883,864932,3403,655,52711,144,19210,417,7553,505,5873,968,75265
Series B Convertible Preferred Stock--18,950792792792792792792792792792
Series B Convertible Preferred Stock, $.01 par value, 2,300,000 shares authorized, 79,246 shares outstanding as of December 31, 2024, and December 31, 2023-206----------
Common stock, $.01 par value, 200,000,000 shares authorized, 6,666,993 and 4,062,853 shares outstanding as of December 31, 2024, and December 31, 2023, respectively230,92752,06345,64469,432140,91740,567198,048656,146787,62740,62966,670
Additional paid-in capital--4547,894,19657,380,25663,019,70893,653,667110,826,949167,649,028174,755,389176180
Accumulated deficit---40,492,437-47,018,451-54,765,045-63,107,945-82,498,711-108,383,108-128,040,282-153,777,916-167,761,883-180,426,271
Series B Convertible Preferred Stock------792792792792-792
Total stockholders’ (deficit) equity-3,218,454-5,516,2274923,6822,691,91453,47211,231,3182,642,68140,265,68421,765,8928-202,610
Total liabilities and stockholders’ (deficit) equity593,426900,97762,807,5463,624,2543,708,99922,375,51013,060,43643,771,27125,734,644145