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Axe Compute Inc: 10-Q filed 2023-11-13

What Axe Compute Inc reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 46 published measures, 123 facts as tagged in accession 0001171843-23-007043.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-13
Fiscal period
fiscal Q3 2023
Accession
0001171843-23-007043 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Axe Compute Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-3018,166,868USD
At 2022-12-3125,734,644USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-306,515,513USD
At 2022-12-313,968,752USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-3011,651,355USD
At 2023-06-3014,705,057USD
At 2023-03-3118,554,385USD
At 2022-12-3121,765,892USD
At 2022-09-3029,592,878USD
At 2022-06-3033,535,397USD
At 2022-03-3137,180,494USD
At 2021-12-3140,265,684USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-3011,915,048USD
At 2022-12-3122,071,523USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,163,450USD92
2023-01-01 to 2023-09-30-10,508,620USD273
2023-04-01 to 2023-06-30-3,923,368USD91
2023-01-01 to 2023-03-31-3,421,802USD90
2022-07-01 to 2022-09-30-4,059,484USD92
2022-01-01 to 2022-09-30-17,821,524USD273
2022-04-01 to 2022-06-30-10,391,324USD91
2022-01-01 to 2022-03-31-3,370,715USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-10,107,030USD273
2022-01-01 to 2022-09-30-9,135,812USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-30283,648USD273
2022-01-01 to 2022-09-30361,916USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-30260,221USD273
2022-01-01 to 2022-09-306,739,031USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-309,666USD273
2022-01-01 to 2022-09-30-412,096USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-164,286,536USD
At 2022-12-31-153,777,916USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2023-09-304,031,356shares92
2023-01-01 to 2023-09-303,998,887shares273
2022-07-01 to 2022-09-303,919,203shares92
2022-01-01 to 2022-09-303,602,515shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-304,031,356shares92
2023-01-01 to 2023-09-303,998,887shares273
2022-07-01 to 2022-09-303,919,203shares92
2022-01-01 to 2022-09-303,602,515shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-0.78USD/shares92
2023-01-01 to 2023-09-30-2.63USD/shares273
2022-07-01 to 2022-09-30-1.04USD/shares92
2022-01-01 to 2022-09-30-4.95USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-01-01 to 2023-09-300USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-09-301,392,681USD
At 2022-12-311,833,255USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-09-30859USD273
2022-01-01 to 2022-09-30102,894USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,154,080USD92
2023-01-01 to 2023-09-30-10,578,291USD273
2022-07-01 to 2022-09-30-4,130,749USD92
2022-01-01 to 2022-09-30-18,070,222USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-09-3013,520,485USD
At 2022-12-3123,360,013USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-304,171,891USD
At 2022-12-313,882,670USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-09-301,168,226USD
At 2022-12-31943,452USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-09-30259,320USD
At 2022-12-31253,865USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-09-30544,756USD
At 2022-12-31331,196USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-09-300USD273
2022-01-01 to 2022-09-304,028USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-09-30439,989USD
At 2022-12-31430,493USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30608,116USD92
2023-01-01 to 2023-09-301,058,221USD273
2022-07-01 to 2022-09-30347,676USD92
2022-01-01 to 2022-09-30790,317USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-07-01 to 2023-09-3020,671USD92
2023-01-01 to 2023-09-3088,843USD273
2022-07-01 to 2022-09-3015,150USD92
2022-01-01 to 2022-09-30116,763USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-09-304,033,293shares
At 2022-12-313,938,160shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-30175,896,766USD
At 2022-12-31175,503,634USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-302,870,286USD
At 2023-01-042,922,365USD
At 2022-12-31211,893USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-302,899,163USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-09-304,829,274USD
At 2022-12-314,710,855USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-09-303,436,593USD
At 2022-12-312,877,600USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-09-30259,320USD
At 2022-12-31253,865USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-09-30124,096USD
At 2022-12-3175,618USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-09-301,810,838USD
At 2022-12-312,229,075USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-09-30620,692USD
At 2022-12-31526,801USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-09-30374,957USD
At 2022-12-31602,073USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,163,450USD92
2023-01-01 to 2023-09-30-10,508,620USD273
2022-07-01 to 2022-09-30-4,059,485USD92
2022-01-01 to 2022-09-30-17,821,524USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-302,583,574USD92
2023-01-01 to 2023-09-307,624,085USD273
2022-07-01 to 2022-09-303,287,918USD92
2022-01-01 to 2022-09-308,063,265USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-07-01 to 2023-09-30156,124USD92
2023-01-01 to 2023-09-30560,413USD273
2022-07-01 to 2022-09-30227,135USD92
2022-01-01 to 2022-09-30669,686USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-09-30580,976USD273
2022-01-01 to 2022-09-30980,381USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-07-01 to 2023-09-306,863USD92
2023-01-01 to 2023-09-3020,563USD273
2022-07-01 to 2022-09-30103,805USD92
2022-01-01 to 2022-09-30310,695USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-09-309,608USD273
2022-01-01 to 2022-09-303,754USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30213,560USD273
2022-01-01 to 2022-09-30-29,488USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-309,496USD273
2022-01-01 to 2022-09-30106,038USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30224,774USD273
2022-01-01 to 2022-09-30-104,503USD273

Inspect the source

Entity
Axe Compute Inc / CIK 0001446159
Captured
2026-09-20T09:04:37.403Z
SEC response SHA-256
89b894380c1c5a9bfec38142a95ab1ad9b6d932031780e57b5eec807a5f3ab4f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001446159.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))