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 | -245.90K | -242.70K | -250.90K | -365.60K | -329.20K |
| Total Depreciation and Amortization | 0.00 | 49.40K | 49.40K | 49.40K | 49.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.50K | -139.10K | -143.60K | -24.20K | -3.20K |
| Change in Net Operating Assets | 40.00K | 33.80K | 73.10K | 46.70K | 89.30K |
| Cash from Operations | -240.40K | -298.60K | -272.00K | -293.70K | -193.70K |
| Capital Expenditure | -1.78M | -1.76M | -1.76M | -- | -50.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.70K | -112.70K | -112.70K | -112.70K | -- |
| Cash from Investing | -1.89M | -1.87M | -1.87M | -112.70K | -50.40K |
| Total Debt Issued | -15.80K | 84.20K | 100.00K | 100.00K | 121.80K |
| Total Debt Repaid | -6.00K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.67M | 2.94M | 2.94M | 2.94M | 265.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.94M | 2.22M | 2.23M | 2.23M | 282.90K |
| Foreign Exchange rate Adjustments | 44.20K | 19.50K | 28.80K | 20.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.20K | 61.40K | 109.30K | 1.84M | 38.90K |