AAPKI Ventures Inc.
APKI
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 195.10K | 1.10K | 2.20K | 83.50K | 159.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.10K | 1.10K | 2.20K | 83.50K | 159.90K |
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| Total Current Assets | 195.10K | 1.10K | 2.20K | 83.50K | 159.90K |
| Net Property, Plant & Equipment | -- | 50.00K | 51.20K | 50.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 195.10K | 51.10K | 53.40K | 133.60K | 159.90K |
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| Total Accounts Payable | 7.70K | 22.50K | 33.00K | 18.30K | 1.70K |
| Total Accrued Expenses | 71.40K | 58.90K | 27.40K | 83.20K | 27.20K |
| Short-term Debt | 90.10K | 16.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.30K | 46.40K | 27.20K | 10.00K | -- |
| Total Other Current Liabilities | 31.30K | 46.40K | 27.20K | 10.00K | -- |
| Total Current Liabilities | 200.40K | 143.80K | 87.60K | 111.40K | 28.90K |
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| Total Current Liabilities | 200.40K | 143.80K | 87.60K | 111.40K | 28.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 90.10K | 16.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 200.40K | 143.80K | 87.60K | 111.40K | 28.90K |
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| Common Stock & APIC | 9.10M | 9.20M | 9.43M | 9.21M | 9.45M |
| Retained Earnings | -12.02M | -12.04M | -12.29M | -11.94M | -12.09M |
| Treasury Stock & Other | 2.92M | 2.75M | 2.82M | 2.76M | 2.77M |
| Total Common Equity | -5.40K | -92.80K | -34.20K | 22.10K | 131.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.40K | -92.80K | -34.20K | 22.10K | 131.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40K | -92.80K | -34.20K | 22.10K | 131.10K |
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