AAPKI Ventures Inc.
PUSOF
$0.01
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.94M | 195.10K | 1.10K | 2.20K | 83.50K |
| Total Receivables | 137.30K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.09M | 195.10K | 1.10K | 2.20K | 83.50K |
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| Total Current Assets | 2.09M | 195.10K | 1.10K | 2.20K | 83.50K |
| Net Property, Plant & Equipment | -- | -- | 50.00K | 51.20K | 50.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.09M | 195.10K | 51.10K | 53.40K | 133.60K |
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| Total Accounts Payable | 33.70K | 7.70K | 22.50K | 33.00K | 18.30K |
| Total Accrued Expenses | 14.80K | 71.40K | 58.90K | 27.40K | 93.20K |
| Short-term Debt | 200.90K | 90.10K | 16.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 31.30K | 46.40K | 27.20K | -- |
| Total Other Current Liabilities | -- | 31.30K | 46.40K | 27.20K | -- |
| Total Current Liabilities | 249.40K | 200.40K | 143.80K | 87.60K | 111.40K |
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| Total Current Liabilities | 249.40K | 200.40K | 143.80K | 87.60K | 111.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 200.90K | 90.10K | 16.10K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 249.40K | 200.40K | 143.80K | 87.60K | 111.40K |
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| Common Stock & APIC | 11.39M | 9.10M | 9.20M | 9.43M | 9.21M |
| Retained Earnings | -12.32M | -12.02M | -12.04M | -12.29M | -11.94M |
| Treasury Stock & Other | 2.77M | 2.92M | 2.75M | 2.82M | 2.76M |
| Total Common Equity | 1.84M | -5.40K | -92.80K | -34.20K | 22.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.84M | -5.40K | -92.80K | -34.20K | 22.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84M | -5.40K | -92.80K | -34.20K | 22.10K |
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