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 | -5.39M | -5.53M | -5.63M | -7.66M | -9.75M |
| Total Depreciation and Amortization | 245.00K | 244.70K | 243.30K | 250.30K | 259.40K |
| Total Amortization of Deferred Charges | -- | 14.40K | 28.90K | 28.90K | 28.90K |
| Total Other Non-Cash Items | 892.10K | 1.23M | 1.56M | 3.74M | 5.98M |
| Change in Net Operating Assets | 331.00K | 228.00K | 120.70K | 120.70K | 120.70K |
| Cash from Operations | -3.92M | -3.82M | -3.68M | -3.51M | -3.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -851.00K | -519.50K | -177.40K | -190.30K | -204.40K |
| Cash from Investing | -851.00K | -519.50K | -177.40K | -190.30K | -204.40K |
| Total Debt Issued | 11.06M | 7.89M | 4.72M | 5.61M | 6.50M |
| Total Debt Repaid | -590.00K | -626.80K | -663.60K | -430.30K | -197.00K |
| 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 | 6.92M | 4.83M | 2.66M | 3.41M | 4.20M |
| Foreign Exchange rate Adjustments | -41.80K | -27.00K | -11.70K | -2.70K | 6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | 464.50K | -1.22M | -293.60K | 637.90K |