D
APx Acquisition Corp. I APXIF
$11.40 $0.100.89% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -117.43% 461.40% 116.81% -412.58% -79.99%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- -100.00%
Total Other Non-Cash Items 90.94% -406.34% -160.17% 248.82% 74.40%
Change in Net Operating Assets 5.63% 655.90% -94.91% 1,150.50% -127.88%
Cash from Operations 46.15% -132.90% 19.26% -635.78% -101.41%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 16,028.65% -51.88% 33.33% -120.04% -77.03%
Cash from Investing 16,028.65% -51.88% 33.33% -120.04% -77.03%
Total Debt Issued -21.14% 79.72% -28.17% 33.42% 216.48%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 72.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -8,953.47% 79.72% -28.17% 128.51% 81.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 100.00% 94.74% -533.33% 98.55%