AAPKI Ventures Inc.
PUSOF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.40K | -51.50K | 59.50K | -143.50K | -107.20K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 49.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.20K | 4.60K | -119.40K | -20.90K | -3.40K |
| Change in Net Operating Assets | -5.40K | 3.20K | 600.00 | 41.60K | -11.60K |
| Cash from Operations | -14.60K | -43.70K | -59.30K | -122.80K | -72.80K |
| Capital Expenditure | -18.40K | 0.00 | -1.76M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -112.70K | -- |
| Cash from Investing | -18.40K | 0.00 | -1.76M | -112.70K | -- |
| Total Debt Issued | 0.00 | 6.00K | -- | -21.80K | 100.00K |
| Total Debt Repaid | -6.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2.67M | 265.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.30K | 4.20K | -- | 1.94M | 266.70K |
| Foreign Exchange rate Adjustments | 24.70K | -9.30K | 8.50K | 20.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.60K | -48.80K | -1.81M | 1.73M | 194.00K |