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 | 2.75% | -60.12% | -0.21% | 41.00% | 0.47% |
| Total Depreciation and Amortization | -2.76% | -30.17% | 0.28% | 47.76% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -0.69% |
| Total Other Non-Cash Items | -2.75% | 2,462.50% | -0.50% | -102.50% | -0.47% |
| Change in Net Operating Assets | -2.74% | -- | -- | -- | -0.50% |
| Cash from Operations | 2.75% | 1.00% | -0.21% | -16.82% | 0.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.73% | -1,151.10% | -0.31% | 43.92% | 0.53% |
| Cash from Investing | 2.73% | -1,151.10% | -0.31% | 43.92% | 0.53% |
| Total Debt Issued | 0.00% | 362.14% | 0.00% | -28.44% | 0.00% |
| Total Debt Repaid | 0.00% | 95.28% | 0.00% | -462.28% | 0.00% |
| 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 | -2.75% | 556.46% | 0.22% | -46.52% | -0.47% |
| Foreign Exchange rate Adjustments | 2.82% | -21,400.00% | 0.00% | 101.69% | 1.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 390.91% | -0.20% | -1,083.12% | 0.63% |