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APKI AAPKI Ventures Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Oct 29 14:52 ET
5.47MMarket Cap-2692P/E (TTM)

AAPKI Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.42%-99.56K
89.89%-23.04K
-182.80%-110.14K
40.68%-451.6K
-974.09%-30.56K
-31.57%-154.16K
-28.86%-227.93K
91.61%-38.95K
-69.02%-761.31K
97.45%-2.85K
Net income from continuing operations
-13.37%-146.74K
48.76%-80.46K
-138.86%-75.04K
94.22%-237.02K
94.74%-143.66K
43.19%-129.44K
77.99%-157.04K
145.43%193.12K
-56.39%-4.1M
-13.45%-2.73M
Operating gains losses
----
----
----
-1,238.00%-232.45K
-1,261.03%-225.23K
9.56%-227
1,670.29%5.34K
-862.05%-12.33K
294.70%20.43K
284.72%19.4K
Asset impairment expenditure
----
----
----
--0
--0
----
----
----
--2.09M
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--92.58K
----
Unrealized gains and losses of investment securities
--0
----
----
-12.36%794
-15.12%567
--0
----
----
-33.38%906
297.63%668
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-62.10%806.4K
-82.83%365.4K
Other non cashItems
----
----
----
----
----
--0
--0
-3,922.76%-224.83K
2,388.55%131.94K
91.46%-236
Change In working capital
35.21%-15.87K
174.96%57.31K
-788.37%-35.1K
-91.25%17.08K
-30.08%112.94K
-121.73%-24.5K
-74.43%-76.46K
114.43%5.1K
244.21%195.11K
-10.91%161.52K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
200.00%37.16K
--0
-Change in payables and accrued expense
35.21%-15.87K
174.96%57.31K
-788.37%-35.1K
-89.19%17.08K
-30.08%112.94K
-123.75%-24.5K
-37.86%-76.46K
109.95%5.1K
68.32%157.96K
-2.79%161.52K
Cash from discontinued investing activities
Operating cash flow
35.42%-99.56K
89.89%-23.04K
-182.80%-110.14K
40.68%-451.6K
-974.09%-30.56K
-31.57%-154.16K
-28.86%-227.93K
91.61%-38.95K
-69.02%-761.31K
97.45%-2.85K
Investing cash flow
Cash flow from continuing investing activities
86.72%-67.65K
-504.35%-509.34K
0
Net business purchase and sale
----
----
----
86.72%-67.65K
----
----
----
----
---509.34K
---191.18K
Cash from discontinued investing activities
Investing cash flow
----
----
----
86.72%-67.65K
----
----
----
----
-504.35%-509.34K
--0
Financing cash flow
Cash flow from continuing financing activities
12.31%365K
-91.15%21.8K
0
1,379.17%621.25K
0
325K
246.25K
19.05%50K
-97.62%42K
0
Net issuance payments of debt
233.33%100K
-12.80%21.8K
--0
--0
--0
---75K
--25K
--50K
--0
--0
Net common stock issuance
--0
----
----
1,379.17%621.25K
--0
--400K
----
----
-97.62%42K
--0
Cash from discontinued financing activities
Financing cash flow
12.31%365K
-91.15%21.8K
--0
1,379.17%621.25K
--0
--325K
--246.25K
19.05%50K
-97.62%42K
--0
Net cash flow
Beginning cash position
-96.21%1.53K
-87.41%2.76K
936.20%112.9K
-99.12%10.9K
1,436.33%211.11K
-69.24%40.27K
-94.09%21.95K
-99.12%10.9K
144,369.93%1.24M
-98.98%13.74K
Current changes in cash
55.38%265.44K
-106.76%-1.24K
-1,096.38%-110.14K
108.30%102.01K
-3,351.78%-98.2K
245.80%170.84K
107.61%18.32K
101.27%11.05K
-199.64%-1.23M
97.49%-2.85K
End cash Position
26.46%266.97K
-96.21%1.53K
-87.41%2.76K
936.20%112.9K
936.20%112.9K
1,436.33%211.11K
-69.24%40.27K
-94.09%21.95K
-99.12%10.9K
-99.12%10.9K
Free cash from
35.42%-99.56K
89.89%-23.04K
-182.80%-110.14K
40.68%-451.6K
-974.09%-30.56K
-31.57%-154.16K
-28.86%-227.93K
91.61%-38.95K
-69.02%-761.31K
97.45%-2.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.42%-99.56K89.89%-23.04K-182.80%-110.14K40.68%-451.6K-974.09%-30.56K-31.57%-154.16K-28.86%-227.93K91.61%-38.95K-69.02%-761.31K97.45%-2.85K
Net income from continuing operations -13.37%-146.74K48.76%-80.46K-138.86%-75.04K94.22%-237.02K94.74%-143.66K43.19%-129.44K77.99%-157.04K145.43%193.12K-56.39%-4.1M-13.45%-2.73M
Operating gains losses -------------1,238.00%-232.45K-1,261.03%-225.23K9.56%-2271,670.29%5.34K-862.05%-12.33K294.70%20.43K284.72%19.4K
Asset impairment expenditure --------------0--0--------------2.09M----
Remuneration paid in stock --------------0------------------92.58K----
Unrealized gains and losses of investment securities --0---------12.36%794-15.12%567--0---------33.38%906297.63%668
Remuneration paid in stock --------------0-----------------62.10%806.4K-82.83%365.4K
Other non cashItems ----------------------0--0-3,922.76%-224.83K2,388.55%131.94K91.46%-236
Change In working capital 35.21%-15.87K174.96%57.31K-788.37%-35.1K-91.25%17.08K-30.08%112.94K-121.73%-24.5K-74.43%-76.46K114.43%5.1K244.21%195.11K-10.91%161.52K
-Change in prepaid assets --------------0----------------200.00%37.16K--0
-Change in payables and accrued expense 35.21%-15.87K174.96%57.31K-788.37%-35.1K-89.19%17.08K-30.08%112.94K-123.75%-24.5K-37.86%-76.46K109.95%5.1K68.32%157.96K-2.79%161.52K
Cash from discontinued investing activities
Operating cash flow 35.42%-99.56K89.89%-23.04K-182.80%-110.14K40.68%-451.6K-974.09%-30.56K-31.57%-154.16K-28.86%-227.93K91.61%-38.95K-69.02%-761.31K97.45%-2.85K
Investing cash flow
Cash flow from continuing investing activities 86.72%-67.65K-504.35%-509.34K0
Net business purchase and sale ------------86.72%-67.65K-------------------509.34K---191.18K
Cash from discontinued investing activities
Investing cash flow ------------86.72%-67.65K-----------------504.35%-509.34K--0
Financing cash flow
Cash flow from continuing financing activities 12.31%365K-91.15%21.8K01,379.17%621.25K0325K246.25K19.05%50K-97.62%42K0
Net issuance payments of debt 233.33%100K-12.80%21.8K--0--0--0---75K--25K--50K--0--0
Net common stock issuance --0--------1,379.17%621.25K--0--400K---------97.62%42K--0
Cash from discontinued financing activities
Financing cash flow 12.31%365K-91.15%21.8K--01,379.17%621.25K--0--325K--246.25K19.05%50K-97.62%42K--0
Net cash flow
Beginning cash position -96.21%1.53K-87.41%2.76K936.20%112.9K-99.12%10.9K1,436.33%211.11K-69.24%40.27K-94.09%21.95K-99.12%10.9K144,369.93%1.24M-98.98%13.74K
Current changes in cash 55.38%265.44K-106.76%-1.24K-1,096.38%-110.14K108.30%102.01K-3,351.78%-98.2K245.80%170.84K107.61%18.32K101.27%11.05K-199.64%-1.23M97.49%-2.85K
End cash Position 26.46%266.97K-96.21%1.53K-87.41%2.76K936.20%112.9K936.20%112.9K1,436.33%211.11K-69.24%40.27K-94.09%21.95K-99.12%10.9K-99.12%10.9K
Free cash from 35.42%-99.56K89.89%-23.04K-182.80%-110.14K40.68%-451.6K-974.09%-30.56K-31.57%-154.16K-28.86%-227.93K91.61%-38.95K-69.02%-761.31K97.45%-2.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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