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 | -119.10K | 970.40K | 2.44M | 2.20M | 4.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00 | 24.40K | 69.90K | 82.30K |
| Total Other Non-Cash Items | -2.75M | -3.12M | -2.73M | -2.76M | -4.75M |
| Change in Net Operating Assets | 2.12M | 1.54M | 1.49M | 1.63M | 1.49M |
| Cash from Operations | -753.90K | -613.30K | 1.23M | 1.14M | 1.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.48M | 866.90K | 9.39M | 8.89M | 119.87M |
| Cash from Investing | 59.48M | 866.90K | 9.39M | 8.89M | 119.87M |
| Total Debt Issued | 2.13M | 1.98M | 1.43M | 1.80M | 2.15M |
| Total Debt Repaid | -- | 0.00 | -1.63M | -1.63M | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.86M | -2.25M | -10.52M | -10.52M | -121.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.73M | -262.80K | -10.72M | -10.35M | -121.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | -9.20K | -91.70K | -312.00K | -405.10K |