APx Acquisition Corp. I
APXIF
$11.84
$0.242.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -119.10K | 970.40K | 2.44M | 2.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 24.40K | 69.90K |
| Total Other Non-Cash Items | -455.80K | -2.75M | -3.12M | -2.73M | -2.76M |
| Change in Net Operating Assets | 1.15M | 2.12M | 1.54M | 1.49M | 1.63M |
| Cash from Operations | -849.00K | -753.90K | -613.30K | 1.23M | 1.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.85M | 59.48M | 866.90K | 9.39M | 8.89M |
| Cash from Investing | 59.85M | 59.48M | 866.90K | 9.39M | 8.89M |
| Total Debt Issued | 1.85M | 2.13M | 1.98M | 1.43M | 1.80M |
| Total Debt Repaid | -- | -- | 0.00 | -1.63M | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.86M | -60.86M | -2.25M | -10.52M | -10.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.00M | -58.73M | -262.80K | -10.72M | -10.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | -8.00K | -9.20K | -91.70K | -312.00K |