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APKI AAPKI Ventures Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jun 20 10:36 ET
1.21MMarket Cap-1935P/E (TTM)

AAPKI Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
47.86%-117.18K
Net income from continuing operations
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
-161.06%-227.85K
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
---251
Asset impairment expenditure
----
----
--0
----
----
----
----
--2.09M
----
----
Remuneration paid in stock
----
----
--0
----
----
----
----
--92.58K
----
----
Unrealized gains and losses of investment securities
----
----
-12.36%794
-15.12%567
--0
----
----
-33.38%906
297.63%668
-194.71%-215
Remuneration paid in stock
----
----
--0
--0
----
----
----
-62.10%806.4K
-82.83%365.4K
--0
Other non cashItems
----
----
----
----
--0
--0
-3,922.76%-224.83K
2,388.55%131.94K
91.46%-236
---1.61K
Change In working capital
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
181.89%112.75K
-Change in prepaid assets
----
----
--0
--0
----
----
----
200.00%37.16K
--0
120.88%9.61K
-Change in payables and accrued expense
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
212.50%103.14K
Cash from discontinued investing activities
Operating cash flow
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
47.86%-117.18K
Investing cash flow
Cash flow from continuing investing activities
86.72%-67.65K
-67.65K
-504.35%-509.34K
0
0
Net business purchase and sale
----
----
86.72%-67.65K
64.62%-67.65K
----
----
----
---509.34K
---191.18K
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
----
----
86.72%-67.65K
---67.65K
----
----
----
-504.35%-509.34K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-91.15%21.8K
0
1,379.17%621.25K
0
325K
246.25K
19.05%50K
-97.62%42K
0
0
Net issuance payments of debt
-12.80%21.8K
--0
--0
--0
---75K
--25K
--50K
--0
--0
--0
Net common stock issuance
----
----
1,379.17%621.25K
--0
--400K
----
----
-97.62%42K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-91.15%21.8K
--0
1,379.17%621.25K
--0
--325K
--246.25K
19.05%50K
-97.62%42K
--0
--0
Net cash flow
Beginning cash position
-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
-87.82%130.92K
Current changes in cash
-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
-143.05%-117.18K
End cash Position
-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
-98.98%13.74K
Free cash from
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
47.86%-117.18K
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
--
--
(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.89%-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%-2.85K47.86%-117.18K
Net income from continuing operations 48.76%-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-161.06%-227.85K
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---251
Asset impairment expenditure ----------0------------------2.09M--------
Remuneration paid in stock ----------0------------------92.58K--------
Unrealized gains and losses of investment securities ---------12.36%794-15.12%567--0---------33.38%906297.63%668-194.71%-215
Remuneration paid in stock ----------0--0-------------62.10%806.4K-82.83%365.4K--0
Other non cashItems ------------------0--0-3,922.76%-224.83K2,388.55%131.94K91.46%-236---1.61K
Change In working capital 174.96%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%161.52K181.89%112.75K
-Change in prepaid assets ----------0--0------------200.00%37.16K--0120.88%9.61K
-Change in payables and accrued expense 174.96%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%161.52K212.50%103.14K
Cash from discontinued investing activities
Operating cash flow 89.89%-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%-2.85K47.86%-117.18K
Investing cash flow
Cash flow from continuing investing activities 86.72%-67.65K-67.65K-504.35%-509.34K00
Net business purchase and sale --------86.72%-67.65K64.62%-67.65K---------------509.34K---191.18K--0
Net investment purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow --------86.72%-67.65K---67.65K-------------504.35%-509.34K--0--0
Financing cash flow
Cash flow from continuing financing activities -91.15%21.8K01,379.17%621.25K0325K246.25K19.05%50K-97.62%42K00
Net issuance payments of debt -12.80%21.8K--0--0--0---75K--25K--50K--0--0--0
Net common stock issuance --------1,379.17%621.25K--0--400K---------97.62%42K--0--0
Cash from discontinued financing activities
Financing cash flow -91.15%21.8K--01,379.17%621.25K--0--325K--246.25K19.05%50K-97.62%42K--0--0
Net cash flow
Beginning cash position -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-87.82%130.92K
Current changes in cash -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-143.05%-117.18K
End cash Position -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-98.98%13.74K
Free cash from 89.89%-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%-2.85K47.86%-117.18K
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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