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Apex Resources Inc (APX)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 15 16:00 ET
5.00MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apex Resources Inc (APX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-228.69%-264.09K
63.64%-46.5K
-12.91%-62.22K
-35.63%-288.89K
73.58%-25.56K
-1,474.14%-80.35K
-7,567.09%-127.89K
54.25%-55.1K
40.94%-213K
14.00%-96.74K
Net income from continuing operations
82.05%-72.79K
12.50%-76.3K
-94.01%-79.98K
-98.84%-651.26K
-3,072.34%-117.44K
-226.86%-405.41K
15.46%-87.19K
57.35%-41.22K
46.77%-327.53K
97.55%-3.7K
Unrealized gains and losses of investment securities
--0
--0
400.00%13.5K
-82.91%6.75K
326.41%13.5K
-50.73%11.25K
-189.01%-13.5K
-170.11%-4.5K
-65.15%39.5K
-95.12%3.17K
Remuneration paid in stock
----
----
----
--320.79K
--0
----
----
----
--0
--0
Other non cashItems
--2.25K
--2.25K
--1.65K
--1.95K
----
----
----
----
----
----
Change In working capital
-2,673.26%-193.55K
201.31%27.55K
127.85%2.61K
-56.17%32.89K
179.45%76.44K
-106.52%-6.98K
-131.51%-27.19K
57.60%-9.38K
949.95%75.03K
-264.50%-96.2K
-Change in receivables
-239.26%-7.66K
11.97%-2.01K
-5,231.03%-1.49K
54.94%-6.39K
-1,602.40%-1.88K
64.90%-2.26K
37.02%-2.28K
100.68%29
3.81%-14.18K
103.12%125
-Change in prepaid assets
-2,217.95%-113K
--0
133.48%1.63K
-2,896.77%-1.86K
133.14%1.63K
-133.37%-4.88K
4.66%696
4.66%696
-100.39%-62
182.19%697
-Change in payables and accrued expense
-47,739.87%-72.89K
215.42%29.56K
124.50%2.48K
-53.93%41.13K
179.04%76.69K
-99.87%153
-128.69%-25.61K
45.50%-10.1K
999.37%89.27K
-328.70%-97.02K
Cash from discontinued investing activities
Operating cash flow
-228.69%-264.09K
63.64%-46.5K
-12.91%-62.22K
-35.63%-288.89K
73.58%-25.56K
-1,474.14%-80.35K
-7,567.09%-127.89K
54.25%-55.1K
40.94%-213K
14.00%-96.74K
Investing cash flow
Cash flow from continuing investing activities
54.23%-122.81K
-631.42%-382.72K
169.32%22.22K
-76,564.86%-268.33K
-765.97%-136.62K
0
-139.12%-52.33K
-994.74%-32.05K
Net PPE purchase and sale
----
----
----
--17.25K
--155.36K
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--0
---17.25K
----
----
----
--0
--0
Net other investing changes
88.18%-17.42K
----
----
-943.62%-546.08K
-717.38%-262K
-42,032.86%-147.47K
----
----
-139.12%-52.33K
-994.74%-32.05K
Cash from discontinued investing activities
Investing cash flow
54.23%-122.81K
----
----
-910.65%-528.83K
-286.51%-123.89K
-76,564.86%-268.33K
-765.97%-136.62K
--0
-139.12%-52.33K
-994.74%-32.05K
Financing cash flow
Cash flow from continuing financing activities
298.75%398.75K
-86.21%84K
270.27%225.86K
618.18%790K
-81.82%20K
100K
609K
61K
-80.00%110K
110K
Net issuance payments of debt
--0
----
----
-45.45%60K
-81.82%20K
--0
--0
--40K
--110K
--110K
Net common stock issuance
--398.75K
--0
464.66%225.86K
--630K
--0
--0
--590K
--40K
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--100K
--0
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
----
----
--21K
----
----
Cash from discontinued financing activities
Financing cash flow
298.75%398.75K
-86.21%84K
270.27%225.86K
618.18%790K
-81.82%20K
--100K
--609K
--61K
-80.00%110K
--110K
Net cash flow
Beginning cash position
-95.22%18.41K
320.82%170.56K
-80.05%6.91K
-81.77%34.63K
155.23%136.35K
703.38%385.03K
-38.00%40.53K
-81.77%34.63K
749.06%189.95K
-82.51%53.42K
Current changes in cash
104.76%11.85K
-144.16%-152.14K
2,674.18%163.65K
82.15%-27.72K
-588.84%-129.45K
-4,623.79%-248.67K
2,074.87%344.5K
104.74%5.9K
-192.68%-155.32K
83.72%-18.79K
End cash Position
-77.81%30.26K
-95.22%18.41K
320.82%170.56K
-80.05%6.91K
-80.05%6.91K
155.23%136.35K
703.38%385.03K
-38.00%40.53K
-81.77%34.63K
-81.77%34.63K
Free cash from
-69.13%-369.48K
63.64%-46.5K
-12.91%-62.22K
-35.63%-288.89K
216.35%112.56K
-3,836.24%-218.46K
-7,567.09%-127.89K
54.25%-55.1K
40.94%-213K
14.00%-96.74K
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)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -228.69%-264.09K63.64%-46.5K-12.91%-62.22K-35.63%-288.89K73.58%-25.56K-1,474.14%-80.35K-7,567.09%-127.89K54.25%-55.1K40.94%-213K14.00%-96.74K
Net income from continuing operations 82.05%-72.79K12.50%-76.3K-94.01%-79.98K-98.84%-651.26K-3,072.34%-117.44K-226.86%-405.41K15.46%-87.19K57.35%-41.22K46.77%-327.53K97.55%-3.7K
Unrealized gains and losses of investment securities --0--0400.00%13.5K-82.91%6.75K326.41%13.5K-50.73%11.25K-189.01%-13.5K-170.11%-4.5K-65.15%39.5K-95.12%3.17K
Remuneration paid in stock --------------320.79K--0--------------0--0
Other non cashItems --2.25K--2.25K--1.65K--1.95K------------------------
Change In working capital -2,673.26%-193.55K201.31%27.55K127.85%2.61K-56.17%32.89K179.45%76.44K-106.52%-6.98K-131.51%-27.19K57.60%-9.38K949.95%75.03K-264.50%-96.2K
-Change in receivables -239.26%-7.66K11.97%-2.01K-5,231.03%-1.49K54.94%-6.39K-1,602.40%-1.88K64.90%-2.26K37.02%-2.28K100.68%293.81%-14.18K103.12%125
-Change in prepaid assets -2,217.95%-113K--0133.48%1.63K-2,896.77%-1.86K133.14%1.63K-133.37%-4.88K4.66%6964.66%696-100.39%-62182.19%697
-Change in payables and accrued expense -47,739.87%-72.89K215.42%29.56K124.50%2.48K-53.93%41.13K179.04%76.69K-99.87%153-128.69%-25.61K45.50%-10.1K999.37%89.27K-328.70%-97.02K
Cash from discontinued investing activities
Operating cash flow -228.69%-264.09K63.64%-46.5K-12.91%-62.22K-35.63%-288.89K73.58%-25.56K-1,474.14%-80.35K-7,567.09%-127.89K54.25%-55.1K40.94%-213K14.00%-96.74K
Investing cash flow
Cash flow from continuing investing activities 54.23%-122.81K-631.42%-382.72K169.32%22.22K-76,564.86%-268.33K-765.97%-136.62K0-139.12%-52.33K-994.74%-32.05K
Net PPE purchase and sale --------------17.25K--155.36K--------------0----
Net investment purchase and sale --------------0---17.25K--------------0--0
Net other investing changes 88.18%-17.42K---------943.62%-546.08K-717.38%-262K-42,032.86%-147.47K---------139.12%-52.33K-994.74%-32.05K
Cash from discontinued investing activities
Investing cash flow 54.23%-122.81K---------910.65%-528.83K-286.51%-123.89K-76,564.86%-268.33K-765.97%-136.62K--0-139.12%-52.33K-994.74%-32.05K
Financing cash flow
Cash flow from continuing financing activities 298.75%398.75K-86.21%84K270.27%225.86K618.18%790K-81.82%20K100K609K61K-80.00%110K110K
Net issuance payments of debt --0---------45.45%60K-81.82%20K--0--0--40K--110K--110K
Net common stock issuance --398.75K--0464.66%225.86K--630K--0--0--590K--40K--0--0
Proceeds from stock option exercised by employees --------------100K--0--------------0----
Net other financing activities ------------------------------21K--------
Cash from discontinued financing activities
Financing cash flow 298.75%398.75K-86.21%84K270.27%225.86K618.18%790K-81.82%20K--100K--609K--61K-80.00%110K--110K
Net cash flow
Beginning cash position -95.22%18.41K320.82%170.56K-80.05%6.91K-81.77%34.63K155.23%136.35K703.38%385.03K-38.00%40.53K-81.77%34.63K749.06%189.95K-82.51%53.42K
Current changes in cash 104.76%11.85K-144.16%-152.14K2,674.18%163.65K82.15%-27.72K-588.84%-129.45K-4,623.79%-248.67K2,074.87%344.5K104.74%5.9K-192.68%-155.32K83.72%-18.79K
End cash Position -77.81%30.26K-95.22%18.41K320.82%170.56K-80.05%6.91K-80.05%6.91K155.23%136.35K703.38%385.03K-38.00%40.53K-81.77%34.63K-81.77%34.63K
Free cash from -69.13%-369.48K63.64%-46.5K-12.91%-62.22K-35.63%-288.89K216.35%112.56K-3,836.24%-218.46K-7,567.09%-127.89K54.25%-55.1K40.94%-213K14.00%-96.74K
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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