AAPKI Ventures Inc.
APKI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 896.16% | 17,636.36% | -50.00% | -97.37% | -47.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 971.66% | 17,636.36% | -50.00% | -97.37% | -47.78% |
|
|
|||||
| Total Current Assets | 971.66% | 17,636.36% | -50.00% | -97.37% | -47.78% |
| Net Property, Plant & Equipment | -- | -- | -2.34% | 2.40% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 971.66% | 281.80% | -4.31% | -60.03% | -16.45% |
|
|
|||||
| Total Accounts Payable | 337.66% | -65.78% | -31.82% | 80.33% | 976.47% |
| Total Accrued Expenses | -79.27% | 21.22% | 114.96% | -70.60% | 242.65% |
| Short-term Debt | 122.97% | 459.63% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -32.54% | 70.59% | -- | -- |
| Total Other Current Liabilities | -- | -32.54% | 70.59% | -- | -- |
| Total Current Liabilities | 24.45% | 39.36% | 64.16% | -21.36% | 285.47% |
|
|
|||||
| Total Current Liabilities | 24.45% | 39.36% | 64.16% | -21.36% | 285.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 122.97% | 459.63% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.45% | 39.36% | 64.16% | -21.36% | 285.47% |
|
|
|||||
| Common Stock & APIC | 25.22% | -1.06% | -2.47% | 2.43% | -2.58% |
| Retained Earnings | -2.52% | 0.17% | 1.99% | -2.91% | 1.23% |
| Treasury Stock & Other | -4.99% | 5.97% | -2.48% | 2.43% | -0.50% |
| Total Common Equity | 34,200.00% | 94.18% | -171.35% | -254.75% | -83.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34,200.00% | 94.18% | -171.35% | -254.75% | -83.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34,200.00% | 94.18% | -171.35% | -254.75% | -83.14% |
|
|
|||||