Aperture AC
APUR
$9.99
$0.010.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 56.40K | -23.20K | -- | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -356.90K | -- | -- | ||
| Change in Net Operating Assets | 6.90K | 1.50K | -- | ||
| Cash from Operations | -293.60K | -21.70K | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -102.26M | -- | -- | ||
| Cash from Investing | -102.26M | -- | -- | ||
| Total Debt Issued | 10.00K | -- | -- | ||
| Total Debt Repaid | -262.40K | -- | -- | ||
| Issuance of Common Stock | 105.11M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.88M | -- | -- | ||
| Cash from Financing | 102.98M | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 428.30K | -21.70K | -- | ||