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 | -102.80% | -83.99% | -18.86% | -60.45% | -68.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -57.86% | 463.71% | -- |
| Total Other Non-Cash Items | 42.15% | 50.27% | 41.96% | 60.47% | 65.93% |
| Change in Net Operating Assets | 41.99% | 37.53% | 60.24% | 103.06% | 212,785.71% |
| Cash from Operations | -170.18% | -162.52% | 276.08% | 288.33% | 298.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.38% | -99.27% | -91.45% | -91.96% | -- |
| Cash from Investing | -50.38% | -99.27% | -91.45% | -91.96% | -- |
| Total Debt Issued | -0.94% | 13.36% | -12.15% | 105.53% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.06% | 98.12% | 90.55% | 90.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.60% | 99.78% | 90.23% | 90.63% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.03% | 98.13% | 84.02% | 35.01% | 25.02% |