Axe Compute Balance Sheet (2010-2026) | AGPU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	44.88M	41.77M	28.20M	25.12M	28.25M	25.39M	22.07M	18.60M	14.76M	11.92M	8.73M	5.20M	5.33M	3.08M	0.61M	3.09M	0.51M	0.18M	10.79M	6.90M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	44.88M	41.77M	28.20M	25.12M	28.25M	25.39M	22.07M	18.60M	14.76M	11.92M	8.73M	5.20M	5.33M	3.08M	0.61M	3.09M	0.51M	0.18M	10.79M	6.90M
Receivables - Net (Quarter)	0.20M	0.28M	0.35M	0.26M	0.34M	0.32M	0.33M	0.28M	0.43M	0.54M	0.05M	0.51M	0.39M	0.46M	0.03M	0.06M	0.02M	0.03M	0.03M	0.70M
Receivables - Other (Quarter)
Receivables (Quarter)	0.20M	0.28M	0.35M	0.26M	0.34M	0.32M	0.33M	0.28M	0.43M	0.54M	0.05M	0.51M	0.39M	0.46M	0.03M	0.06M	0.02M	0.03M	0.03M	0.70M
Raw Materials (Quarter)	0.09M	0.16M	0.18M	0.24M	0.19M	0.16M	0.13M	0.10M	0.14M	0.19M	0.23M	0.28M	0.31M	0.31M	0.18M
Work In Process (Quarter)	0.03M	0.01M	0.01M	0.03M	0.01M		0.01M	0.01M	0.01M	0.01M				0.01M	0.02M
Finished Goods (Quarter)	0.20M	0.22M	0.19M	0.19M	0.28M	0.33M	0.29M	0.28M	0.24M	0.24M	0.25M	0.16M	0.25M	0.18M	0.19M
Inventory (Quarter)	0.32M	0.40M	0.39M	0.46M	0.47M	0.49M	0.43M	0.38M	0.39M	0.44M	0.48M	0.44M	0.57M	0.50M	0.05M	0.05M	0.04M	0.04M
Prepaid Assets (Quarter)	0.24M	0.60M	0.51M	0.41M	0.76M	0.65M	0.53M	0.52M	0.38M	0.62M	0.51M	0.41M	0.60M	0.44M	0.32M	0.20M	0.60M	0.84M	0.28M	0.34M
Current Assets (Quarter)	45.64M	43.04M	29.46M	26.24M	29.82M	26.86M	23.36M	19.78M	15.97M	13.52M	10.08M	6.56M	6.88M	4.57M	2.23M	3.49M	1.22M	1.10M	42.77M	37.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.95M	3.81M	2.51M	2.34M	2.30M	2.20M	1.83M	1.77M	1.55M	1.39M	0.49M	1.09M	0.91M	0.40M	0.35M	0.32M	0.28M	0.25M	0.22M	0.22M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.81M		6.86M	6.86M	7.23M	7.23M
Intangibles (Quarter)	3.25M	3.20M	3.96M	3.89M	4.27M	3.70M	0.25M	0.53M	0.27M	0.54M	0.05M	0.25M	0.24M	0.22M	0.05M	0.05M	0.05M	0.05M
Goodwill & Intangibles (Quarter)	6.07M	3.20M	10.82M	10.75M	11.50M	10.93M	0.25M	0.53M	0.27M	0.54M	0.05M	0.25M	0.24M	0.22M	0.05M	0.05M	0.05M	0.05M
Other Non-Current Assets (Quarter)	0.12M	0.18M	0.17M	0.08M	0.08M	0.08M	0.08M	0.17M	0.17M	0.12M	0.90M	0.12M	0.12M		0.15M	0.00M	0.00M	0.10M	0.15M	0.15M
Non-Current Assets (Quarter)	11.28M	8.15M	14.31M	-0.51M	6.67M	6.31M	2.37M	5.28M	5.00M	4.65M	4.34M	4.04M	3.70M	2.93M	2.75M	2.38M	2.21M	2.03M	10.12M	7.63M
Assets (Quarter)	56.91M	51.19M	43.77M	25.73M	36.50M	33.17M	25.73M	25.06M	20.97M	18.17M	14.42M	10.60M	10.59M	7.50M	4.97M	5.87M	3.44M	3.14M	52.89M	45.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.94M	1.03M	1.02M	1.11M	0.98M	0.92M	0.94M	1.42M	1.01M	2.98M	1.33M	1.73M	1.56M	1.14M	1.04M	1.21M	1.35M	2.72M	1.84M	1.35M
Notes Payables (Quarter)										0.26M	0.15M	0.04M		0.20M			0.27M	0.19M	0.11M	0.03M
Payables (Quarter)	0.94M	1.03M	1.02M	1.11M	0.98M	0.92M	0.94M	1.42M	1.01M	3.24M	1.48M	1.77M	1.56M	1.34M	1.04M	1.21M	1.61M	2.91M	1.95M	1.37M
Accumulated Expenses (Quarter)	1.26M	0.94M	1.26M	0.70M	0.86M	1.81M	2.23M	1.41M	1.65M	1.81M	1.54M	1.90M	1.95M	1.52M	1.24M	2.42M	1.14M	1.13M	1.52M	1.39M
Short term Debt (Quarter)	0.23M	0.23M	0.13M	0.13M	0.03M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	367.00	8.00	1.00				74.37M
Current Leases (Quarter)	0.64M	0.64M	0.64M	0.57M	0.42M	0.22M	0.09M	0.43M	0.47M	0.56M	0.44M	0.54M	0.56M	0.50M	0.56M	0.51M	0.60M	0.63M	0.65M	0.68M
Current Deferred Revenue (Quarter)	0.15M	0.15M	0.19M	0.18M	0.53M	0.50M	0.60M	0.64M	0.63M	0.37M	0.30M	0.30M	0.28M	0.27M	0.22M	0.15M	0.15M	0.15M	0.14M	0.80M
Total Current Liabilities (Quarter)	3.22M	2.99M	3.24M	2.68M	2.83M	3.47M	3.88M	3.91M	3.76M	4.17M	3.95M	4.52M	4.62M	3.82M	3.59M	4.61M	3.85M	79.49M	4.27M	4.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)											0.06M			0.21M	0.02M	0.31M	0.34M	0.31M
Operating Leases (Quarter)	0.55M	0.39M	0.24M	0.13M	0.11M	0.01M	0.09M	3.02M	2.96M	2.34M	2.13M	2.03M	2.42M	1.70M	1.56M	1.92M	1.24M	1.08M	1.56M	0.72M
Other Non-Current Liabilities (Quarter)	0.05M	0.03M	0.03M	0.06M	0.02M	0.10M		0.01M	0.00M		0.01M	0.00M	0.01M	0.01M	0.02M
Total Non-Current Liabilities (Quarter)	3.78M	3.37M	3.48M	2.82M	2.94M	3.47M	3.97M	6.50M	6.26M	6.52M	6.14M	6.54M	6.48M	5.52M	5.15M
Total Liabilities (Quarter)	3.82M	3.41M	3.51M	2.88M	2.96M	3.57M	3.97M	6.51M	6.26M	6.52M	6.15M	6.55M	6.49M	5.53M	5.18M	6.01M	5.09M	80.57M	5.17M	4.95M
Shareholder's Equity
Total Debt (Quarter)	0.23M	0.23M	0.13M	0.13M	0.03M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	367.00	8.00	1.00				74.37M
Common Equity (Quarter)	53.09M	47.78M	40.27M	37.18M	33.54M	29.59M	8.27M	4.05M	14.71M	11.65M	8.27M	4.05M	4.09M	1.97M	-0.20M	-0.15M	-1.65M	-77.43M	47.72M	40.27M
Shareholder's Equity (Quarter)	53.09M	47.78M	40.27M	37.18M	33.54M	29.59M	8.27M	4.05M	14.71M	11.65M	8.27M	4.05M	4.09M	1.97M	-0.20M	-0.15M	-1.65M	-77.43M	47.72M	40.27M
Liabilities and Shareholders Equity (Quarter)	56.91M	51.19M	43.77M	25.73M	36.50M	33.17M	25.73M	25.06M	20.97M	18.17M	14.42M	10.60M	10.59M	7.50M	4.97M	5.87M	3.44M	3.14M	52.89M	45.22M
Retained Earnings (Quarter)	-114.85M	-120.28M	-128.04M	-131.41M	-141.80M	-145.86M	-153.78M	-157.20M	-161.12M	-164.29M	-167.76M	-171.98M	-175.16M	-178.26M	-180.43M	-182.87M	-184.94M	-262.59M	-413.52M	-421.23M
Preferred Shares (Quarter)	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00
Treasury Shares (Quarter)																		0.06M	0.02M

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Axe Compute Balance Sheet (2010-2026) | AGPU

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