APx Acquisition Corp. I
APXIF
$11.40
$0.100.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -369.90K | 2.12M | 378.00K | -2.25M | 719.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -259.60K | -2.87M | -566.00K | 940.70K | -632.10K |
| Change in Net Operating Assets | 467.10K | 442.20K | 58.50K | 1.15M | -109.30K |
| Cash from Operations | -162.40K | -301.60K | -129.50K | -160.40K | -21.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.48M | -379.70K | -250.00K | -375.00K | 1.87M |
| Cash from Investing | 60.48M | -379.70K | -250.00K | -375.00K | 1.87M |
| Total Debt Issued | 537.30K | 681.30K | 379.10K | 527.80K | 395.60K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.86M | -- | -- | -- | -2.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.32M | 681.30K | 379.10K | 527.80K | -1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -400.00 | -7.60K | -1.20K |