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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.05% | 204.22% | -76.28% | -76.99% | 70.58% |
| Total Receivables | -- | -- | 218.65% | 208.97% | -15.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.90% | -0.46% | 0.23% | -2.74% | 13.64% |
| Total Current Assets | 105.63% | 143.37% | -54.29% | -55.66% | 48.35% |
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| Total Current Assets | 105.63% | 143.37% | -54.29% | -55.66% | 48.35% |
| Net Property, Plant & Equipment | -10.88% | 5.49% | -11.98% | -14.62% | 29.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.13% | 111.99% | 0.13% | -2.88% | 13.91% |
| Total Assets | 83.07% | 116.67% | -45.76% | -47.38% | -24.24% |
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| Total Accounts Payable | -1.29% | 16.83% | 16.67% | 13.19% | 17.69% |
| Total Accrued Expenses | 66.43% | 96.97% | 10.53% | 7.24% | 13.10% |
| Short-term Debt | 104.46% | 141.99% | 83.72% | 78.22% | 125.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.31% | -69.50% | -84.98% | -85.48% | 22.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 81.80% | 115.17% | 59.00% | 54.25% | 86.49% |
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| Total Current Liabilities | 81.80% | 115.17% | 59.00% | 54.25% | 86.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 104.46% | 141.99% | 83.72% | 78.22% | 125.66% |
| Capital Leases | -65.47% | -59.11% | 4.69% | 1.55% | 438.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.97% | 61.06% | 37.25% | 33.01% | 25.26% |
| Total Liabilities | 81.03% | 114.26% | 58.70% | 53.95% | 86.90% |
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| Common Stock & APIC | -9.21% | 7.45% | 1.49% | -1.55% | 3.28% |
| Retained Earnings | -1.90% | -20.60% | -14.31% | -10.89% | -28.42% |
| Treasury Stock & Other | 22.06% | 7.76% | 10.22% | 12.91% | 25.43% |
| Total Common Equity | -79.57% | -112.53% | -230.44% | -220.55% | -3,898.91% |
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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 | -79.57% | -112.53% | -230.44% | -220.55% | -3,898.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.57% | -112.53% | -230.44% | -220.55% | -3,898.91% |
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