AAPKI Ventures Inc.
APKI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83M | 12.10K | 60.80K | 1.94M | 195.10K |
| Total Receivables | 141.70K | 146.40K | 138.80K | 137.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.83M | 1.83M | -- | -- |
| Total Current Assets | 1.98M | 2.00M | 2.04M | 2.09M | 195.10K |
|
|
|||||
| Total Current Assets | 1.98M | 2.00M | 2.04M | 2.09M | 195.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.98M | 2.00M | 2.04M | 2.09M | 195.10K |
|
|
|||||
| Total Accounts Payable | 27.60K | 38.70K | 34.60K | 33.70K | 7.70K |
| Total Accrued Expenses | 23.90K | 15.00K | 14.30K | 14.80K | 71.40K |
| Short-term Debt | 212.00K | 204.70K | 200.70K | 200.90K | 90.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -8.40K | 100.00 | -- | 31.30K |
| Total Other Current Liabilities | -- | -8.40K | 100.00 | -- | 31.30K |
| Total Current Liabilities | 263.60K | 250.00K | 249.80K | 249.40K | 200.40K |
|
|
|||||
| Total Current Liabilities | 263.60K | 250.00K | 249.80K | 249.40K | 200.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 212.00K | 204.70K | 200.70K | 200.90K | 90.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 8.40K | -100.00 | -- | -- |
| Total Liabilities | 263.60K | 258.40K | 249.70K | 249.40K | 200.40K |
|
|
|||||
| Common Stock & APIC | 11.29M | 10.71M | 10.70M | 11.39M | 9.10M |
| Retained Earnings | -12.31M | -11.58M | -11.51M | -12.32M | -12.02M |
| Treasury Stock & Other | 2.75M | 2.61M | 2.60M | 2.77M | 2.92M |
| Total Common Equity | 1.72M | 1.74M | 1.79M | 1.84M | -5.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.72M | 1.74M | 1.79M | 1.84M | -5.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72M | 1.74M | 1.79M | 1.84M | -5.40K |
|
|
|||||