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 | 7.93% | 5.77% | 65.93% | 66.77% | -206.53% |
| Total Depreciation and Amortization | 0.61% | 2.84% | -8.79% | -11.17% | 16.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -48.01% |
| Total Other Non-Cash Items | -42.31% | -40.96% | -100.92% | -100.90% | 391.65% |
| Change in Net Operating Assets | 171.10% | 177.36% | -- | -- | 122.80% |
| Cash from Operations | -12.72% | -15.35% | -20.79% | -17.80% | 18.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -584.66% | -600.18% | 28.79% | 30.72% | -66.28% |
| Cash from Investing | -584.66% | -600.18% | 28.79% | 30.72% | -66.28% |
| Total Debt Issued | 230.73% | 230.73% | -47.52% | -47.52% | 450.00% |
| Total Debt Repaid | 73.45% | 73.45% | -482.02% | -482.02% | 90.74% |
| 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 | 242.18% | 250.17% | -62.07% | -63.01% | -35.61% |
| Foreign Exchange rate Adjustments | -250.85% | -255.00% | -98.90% | -98.92% | -310.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,453.80% | 3,526.83% | -255.09% | -251.28% | -117.85% |