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Appulse Corporation APULF
$0.22 $0.000.00% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -66.10K -67.40K -48.80K -83.90K -105.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.70K -241.60K -161.90K -262.60K -242.10K
Change in Net Operating Assets -37.50K 208.80K 187.50K 186.50K -81.80K
Cash from Operations -107.20K -100.20K -23.30K -160.10K -429.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.16M -- -- -- --
Cash from Investing -2.16M -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 0.00 0.00 0.00 24.00K
Repurchase of Common Stock -- 0.00 -1.99M -1.99M -1.99M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00 0.00 -1.62M -1.62M
Other Financing Activities -- -- -- -- --
Cash from Financing -- 0.00 -1.46M -3.08M -3.06M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.27M -100.20K -1.49M -3.24M -3.49M