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 | 15,028.93% | -80.10% | -96.87% | 896.16% | 17,636.36% |
| Total Receivables | -3.21% | 5.48% | 1.09% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.02% | -- | -- | -- |
| Total Current Assets | -0.66% | -2.01% | -2.60% | 971.66% | 17,636.36% |
|
|
|||||
| Total Current Assets | -0.66% | -2.01% | -2.60% | 971.66% | 17,636.36% |
| 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 | -0.66% | -2.01% | -2.60% | 971.66% | 281.80% |
|
|
|||||
| Total Accounts Payable | -28.68% | 11.85% | 2.67% | 337.66% | -65.78% |
| Total Accrued Expenses | 59.33% | 4.90% | -3.38% | -79.27% | 21.22% |
| Short-term Debt | 3.57% | 1.99% | -0.10% | 122.97% | 459.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -8,500.00% | -- | -- | -32.54% |
| Total Other Current Liabilities | -- | -8,500.00% | -- | -- | -32.54% |
| Total Current Liabilities | 5.44% | 0.08% | 0.16% | 24.45% | 39.36% |
|
|
|||||
| Total Current Liabilities | 5.44% | 0.08% | 0.16% | 24.45% | 39.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.57% | 1.99% | -0.10% | 122.97% | 459.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 8,500.00% | -- | -- | -- |
| Total Liabilities | 2.01% | 3.48% | 0.12% | 24.45% | 39.36% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 25.22% | -1.06% |
| Retained Earnings | -6.36% | -0.55% | 6.58% | -2.52% | 0.17% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | -4.99% | 5.97% |
| Total Common Equity | -1.06% | -2.78% | -2.97% | 34,200.00% | 94.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.06% | -2.78% | -2.97% | 34,200.00% | 94.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06% | -2.78% | -2.97% | 34,200.00% | 94.18% |
|
|
|||||