Audio Pixels Holdings Limited
ADPXF
$7.10
-$0.90-11.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.99M | 4.47M | 382.70K | 374.10K | 1.55M |
| Total Receivables | -- | -- | 165.70K | 161.90K | 7.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 541.50K | 606.70K | 391.50K | 382.70K | 643.90K |
| Total Current Assets | 4.53M | 5.08M | 939.90K | 918.70K | 2.21M |
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| Total Current Assets | 4.53M | 5.08M | 939.90K | 918.70K | 2.21M |
| Net Property, Plant & Equipment | 465.10K | 521.10K | 447.50K | 437.30K | 521.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17M | 1.31M | 400.30K | 391.20K | 652.60K |
| Total Assets | 5.01M | 5.61M | 1.40M | 1.36M | 2.74M |
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| Total Accounts Payable | 1.18M | 1.32M | 1.14M | 1.12M | 1.19M |
| Total Accrued Expenses | 353.50K | 396.10K | 218.30K | 213.40K | 212.40K |
| Short-term Debt | 10.30M | 11.54M | 5.16M | 5.04M | 5.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.50K | 21.90K | 19.10K | 18.60K | 75.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.85M | 13.28M | 6.54M | 6.39M | 6.52M |
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| Total Current Liabilities | 11.85M | 13.28M | 6.54M | 6.39M | 6.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.30M | 11.54M | 5.16M | 5.04M | 5.04M |
| Capital Leases | 10.60K | 11.90K | 20.10K | 19.60K | 30.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.30K | 18.20K | 14.00K | 13.70K | 11.90K |
| Total Liabilities | 11.88M | 13.31M | 6.57M | 6.42M | 6.56M |
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| Common Stock & APIC | 49.55M | 55.51M | 54.08M | 52.86M | 54.58M |
| Retained Earnings | -46.35M | -51.93M | -46.63M | -45.58M | -45.48M |
| Treasury Stock & Other | -10.07M | -11.28M | -12.62M | -12.34M | -12.92M |
| Total Common Equity | -6.87M | -7.70M | -5.17M | -5.06M | -3.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.87M | -7.70M | -5.17M | -5.06M | -3.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.87M | -7.70M | -5.17M | -5.06M | -3.83M |
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