AAPKI Ventures Inc.
APKI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2,227.54% | 22.01% | -96.37% | -86.98% | 870.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,403.95% | 22.01% | -96.37% | -86.98% | 870.93% |
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| Total Current Assets | 2,403.95% | 22.01% | -96.37% | -86.98% | 870.93% |
| 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 | 1,464.97% | 22.01% | 68.65% | 215.98% | 1,453.49% |
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| Total Accounts Payable | 84.15% | 352.94% | 268.85% | -10.81% | -33.45% |
| Total Accrued Expenses | -84.12% | 162.50% | 49.11% | -53.08% | -63.28% |
| Short-term Debt | -- | -- | -71.35% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 123.88% | 593.43% | 41.26% | -35.59% | -60.38% |
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| Total Current Liabilities | 123.88% | 593.43% | 41.26% | -35.59% | -60.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -71.35% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.88% | 593.43% | 41.26% | -35.59% | -60.38% |
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| Common Stock & APIC | 23.77% | -3.72% | 2.72% | 7.32% | 6.46% |
| Retained Earnings | -3.22% | 0.55% | -2.62% | -5.78% | -3.00% |
| Treasury Stock & Other | 0.58% | 5.33% | 1.56% | 4.17% | 3.17% |
| Total Common Equity | 8,232.13% | -104.12% | -29.79% | 71.28% | 108.11% |
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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 | 8,232.13% | -104.12% | -29.79% | 71.28% | 108.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8,232.13% | -104.12% | -29.79% | 71.28% | 108.11% |
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