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 | 44.72% | 35.40% | 23.71% | -67.92% | -485.07% |
| Total Depreciation and Amortization | -5.55% | -3.09% | -1.50% | -2.34% | -2.11% |
| Total Amortization of Deferred Charges | -- | -65.88% | -48.85% | -48.85% | -48.85% |
| Total Other Non-Cash Items | -85.08% | -74.97% | -59.32% | 300.11% | 396.72% |
| Change in Net Operating Assets | 174.23% | 212.04% | 122.41% | 122.41% | 122.41% |
| Cash from Operations | -16.63% | -7.17% | 2.88% | 8.75% | 13.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.34% | -185.75% | -10.74% | -54.72% | -141.04% |
| Cash from Investing | -316.34% | -185.75% | -10.74% | -54.72% | -141.04% |
| Total Debt Issued | 70.20% | 46.80% | 11.01% | 57.22% | 125.30% |
| Total Debt Repaid | -199.49% | 8.87% | 43.70% | 64.33% | 84.04% |
| 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 | 64.72% | 3.19% | -48.97% | -28.63% | -3.28% |
| Foreign Exchange rate Adjustments | -743.08% | -277.63% | -148.55% | -110.19% | -77.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.46% | -51.15% | -195.54% | -135.15% | 65.13% |