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 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.67M | -1.05M | -1.04M | -1.77M |
| Total Depreciation and Amortization | 49.30K | 50.70K | 72.60K | 72.40K | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 14.40K |
| Total Other Non-Cash Items | 459.50K | 472.50K | -20.00K | -19.90K | 796.50K |
| Change in Net Operating Assets | 163.20K | 167.80K | -- | -- | 60.20K |
| Cash from Operations | -956.10K | -983.10K | -993.00K | -990.90K | -848.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.20K | -399.10K | -31.90K | -31.80K | -56.70K |
| Cash from Investing | -388.20K | -399.10K | -31.90K | -31.80K | -56.70K |
| Total Debt Issued | 4.55M | 4.55M | 984.00K | 984.00K | 1.38M |
| Total Debt Repaid | -13.30K | -13.30K | -281.70K | -281.70K | -50.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.95M | 3.04M | 462.80K | 461.80K | 863.50K |
| Foreign Exchange rate Adjustments | -20.70K | -21.30K | 100.00 | 100.00 | -5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | 1.63M | -561.90K | -560.80K | -47.40K |