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Axe Compute Inc (AGPU)

Axe Compute Inc (AGPU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 11,915 14,764 18,597 22,072 25,394
Receivables 545 431 283 331 325
Inventories 440 394 380 431 494
TOTAL $13,521 $15,970 $19,780 $23,360 $26,857
Non-Current Assets
PPE Net 1,393 1,549 1,772 1,833 2,202
Intangibles 259 266 273 254 3,702
Other Non-Current Assets 2,994 3,183 3,237 287 405
TOTAL $4,646 $4,998 $5,281 $2,375 $6,309
Total Assets $18,167 $20,967 $25,062 $25,735 $33,166
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,168 1,014 1,425 944 917
Accrued Expenses 1,811 1,650 1,406 2,229 1,814
Other current liabilities 377 634 652 616 22
TOTAL $4,172 $3,763 $3,910 $3,883 $3,468
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 6
Deferred Revenues N/A N/A N/A N/A 495
Other Non-Current Liabilities 2,344 2,499 2,597 86 100
TOTAL $2,344 $2,499 $2,597 $86 $105
Total Liabilities $6,516 $6,262 $6,507 $3,969 $3,573
Shareholders' Equity
Shares Outstanding, K 271 269 267 265 263
Common Shares 40 40 40 39 784
Retained earnings -164,287 -161,123 -157,200 -153,778 -145,862
Other shareholders' equity 1 1 2 1 1
TOTAL $11,651 $14,705 $18,554 $21,766 $29,593
Total Liabilities And Equity $18,167 $20,967 $25,062 $25,735 $33,166
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