Axe Compute Inc.【AGPU】
Market cap
$14.38M
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | 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 | |
| Net loss | - | - | - | - | - | - | - | - | -19,390,766 | -25,884,397 | -19,657,174 | -25,737,634 | -13,983,967 | -12,664,388 |
| Loss from discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,804,183 |
| Net loss from continuing operations | - | - | - | - | - | - | - | - | - | - | - | - | - | -10,860,205 |
| Depreciation and amortization | - | - | - | - | 78,566 | 82,356 | 71,562 | 147,628 | 704,883 | 1,024,848 | 1,340,301 | 1,313,075 | 739,316 | 162,079 |
| Amortization of operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 533,584 |
| Vesting expense | 355,124 | 355,124 | 355,124 | - | 871,877 | 165,271 | 4,042,256 | 1,124,928 | 2,250,422 | 721,269 | 715,938 | 166,312 | 2,038 | 1,118 |
| Common stock issued for consulting and other | - | - | - | - | - | - | - | - | - | 450,901 | 205,193 | 356,125 | 299,430 | 99,253 |
| (Gain) on derivative instruments | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,376 |
| Loss on disposal of property and equipment | - | - | - | - | -17,076 | 2,387 | - | - | - | - | - | - | - | -803 |
| Loss on disposal of intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,738 |
| Accounts receivable | 50,294 | 39,711 | 97,245 | -39,696 | -19,266 | 636 | 98,580 | 95,103 | -143,316 | -69,913 | 20,769 | -23,000 | 2,501 | 467,925 |
| Inventories | 97,605 | 145,209 | 122,175 | 245,192 | -135,627 | 40,468 | -7,163 | -23,979 | -91,114 | 94,715 | 98,149 | 42,808 | 63,881 | -95,075 |
| Prepaid expense and other assets | 30,148 | 27,409 | 60,588 | 129,427 | 81,564 | -122,943 | 141,329 | -139,895 | 29,747 | 245,526 | 194,363 | -78,425 | 43,377 | -208,776 |
| Accounts payable | - | - | - | - | -1,544,105 | -430,301 | -79,650 | 305,227 | 365,772 | -1,656,158 | -350,296 | -78,322 | 398,575 | -191,145 |
| Accrued expenses and other | 678,434 | 2 | 2 | 2 | -2,415,967 | 791,459 | -870,540 | 493,899 | 1,285,678 | 700,966 | -499,563 | 869,987 | -397,851 | -134,961 |
| Contract liabilities | - | - | - | - | - | - | - | 16,402 | 17,319 | 12,644 | 54,548 | 41,819 | -293,982 | 2,486 |
| Operating lease liability | - | - | - | - | - | - | - | - | - | - | - | - | - | -444,896 |
| Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,028 |
| Net cash (used in) continuing operating activities: | - | - | -3,855,166 | -3,371,413 | -7,487,293 | -4,381,440 | - | - | - | - | - | - | - | -10,974,568 |
| Purchase of property and equipment | 12,258 | 12,258 | 175,019 | 101,409 | 32,470 | 32,760 | 45,093 | 177,732 | 5,888 | 298,379 | 910,429 | 419,869 | 276,352 | 9,510 |
| Acquisition of intangibles | 142,495 | 142,495 | 195,850 | 19,828 | 28,095 | 11,987 | 10,179 | 54,271 | 20,719 | 62,398 | 51,893 | 55,828 | 26,019 | - |
| Net cash (used in) continuing investing activities: | - | - | -216,116 | -121,237 | -60,565 | -422,860 | - | - | - | - | - | - | - | -9,510 |
| Proceeds from issuance of common stock and warrants | 4 | 5 | 7 | 157,081 | 13 | 1,712,158 | 3,814,938 | 2,959,509 | 5,323,018 | 5,057,919 | 50,523,527 | 6,507,050 | - | 5 |
| Costs to issue common stock and warrants | - | - | - | - | - | - | - | - | - | - | - | - | - | 870,960 |
| Repurchase of common stock upon vesting of restricted stock units | - | - | - | - | - | - | - | - | - | - | 11,526 | 27,654 | 1,510 | - |
| Proceeds from issuance of financing note payable | - | - | - | - | - | - | - | - | - | - | - | - | 364,721 | 275,098 |
| Repayment of note payable | - | - | - | - | - | - | - | - | - | - | - | - | 214,313 | 425,506 |
| Net cash provided by continuing financing activities | - | - | 11 | 3 | 12 | 1,712,158 | - | - | - | - | - | - | - | 4 |
| Net cash (used in) operating activities | - | - | - | - | - | - | - | - | - | - | - | - | - | -981,103 |
| Net cash provided by (used in) investing activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,000 |
| Net cash (used in) discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | - | -949,103 |
| Net (decrease) in cash | - | - | - | - | - | - | - | -604,037 | -11,321 | 527,501 | 27,524,283 | -6,131,092 | -13,342,863 | -7,993,987 |
| Cash payments for interest | - | - | - | - | - | - | - | - | 146,064 | 145,831 | 690,508 | 3,821 | 13,904 | 11,466 |
| Equipment transferred from discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,140 |
| Right-of-use assets obtained in exchange for lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 3 | - |
| Common stock issued | - | - | - | - | - | - | - | - | - | - | - | - | 4,934 | - |