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 | 25.30% | 23.78% | 33.06% | -106.20% | 84.78% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -978.13% | -- | -3,690.00% | 85.82% | -100.18% |
| Change in Net Operating Assets | -55.21% | -59.13% | 548.47% | 251.13% | 68.81% |
| Cash from Operations | -24.11% | -26.69% | 29.73% | 12.28% | 38.35% |
| Capital Expenditure | -3,432.94% | -3,396.43% | -3,396.43% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,656.55% | -3,620.04% | -3,620.04% | -123.61% | -- |
| Total Debt Issued | -112.97% | 286.24% | 33.33% | -20.00% | -2.56% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 909.06% | 634.75% | 373.04% | 373.04% | -57.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 587.31% | 758.35% | 425.33% | 383.38% | -38.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.26% | 320.07% | 909.63% | 2,335.71% | -73.47% |