AAPKI Ventures Inc.
APKI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 838.29% | 1,000.00% | 2,663.64% | 2,227.54% | 22.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 916.09% | 181,318.18% | 92,468.18% | 2,403.95% | 22.01% |
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| Total Current Assets | 916.09% | 181,318.18% | 92,468.18% | 2,403.95% | 22.01% |
| 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 | 916.09% | 3,805.28% | 3,713.67% | 1,464.97% | 22.01% |
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| Total Accounts Payable | 258.44% | 72.00% | 4.85% | 84.15% | 352.94% |
| Total Accrued Expenses | -66.53% | -74.53% | -47.81% | -84.12% | 162.50% |
| Short-term Debt | 135.29% | 1,171.43% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -118.10% | -99.63% | -- | -- |
| Total Other Current Liabilities | -- | -118.10% | -99.63% | -- | -- |
| Total Current Liabilities | 31.54% | 73.85% | 185.16% | 123.88% | 593.43% |
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| Total Current Liabilities | 31.54% | 73.85% | 185.16% | 123.88% | 593.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 135.29% | 1,171.43% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.54% | 79.69% | 185.05% | 123.88% | 593.43% |
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| Common Stock & APIC | 24.04% | 16.45% | 13.45% | 23.77% | -3.72% |
| Retained Earnings | -2.42% | 3.87% | 6.29% | -3.22% | 0.55% |
| Treasury Stock & Other | -5.89% | -5.37% | -7.81% | 0.58% | 5.33% |
| Total Common Equity | 31,929.63% | 1,971.98% | 5,324.56% | 8,232.13% | -104.12% |
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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 | 31,929.63% | 1,971.98% | 5,324.56% | 8,232.13% | -104.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31,929.63% | 1,971.98% | 5,324.56% | 8,232.13% | -104.12% |
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