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 | |
|---|---|---|---|---|---|
| Net Income | -365.60K | -329.20K | -318.40K | -374.80K | -177.30K |
| Total Depreciation and Amortization | 49.40K | 49.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.20K | -3.20K | 0.00 | 4.00K | -170.70K |
| Change in Net Operating Assets | 46.70K | 89.30K | 82.70K | -16.30K | 13.30K |
| Cash from Operations | -293.70K | -193.70K | -235.70K | -387.10K | -334.80K |
| Capital Expenditure | -- | -50.40K | -50.40K | -50.40K | -50.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.70K | -- | -- | -- | -- |
| Cash from Investing | -112.70K | -50.40K | -50.40K | -50.40K | -50.40K |
| Total Debt Issued | 100.00K | 121.80K | 21.80K | 75.00K | 125.00K |
| Total Debt Repaid | -- | 0.00 | -75.00K | -125.00K | -125.00K |
| Issuance of Common Stock | 2.94M | 265.00K | 400.00K | 621.30K | 621.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.23M | 282.90K | 258.10K | 424.00K | 460.80K |
| Foreign Exchange rate Adjustments | 20.30K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 38.90K | -27.90K | -13.50K | 75.60K |