CA Stock MarketDetailed Quotes

APKI AAPKI Ventures Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Aug 15 09:30 ET
7.43MMarket Cap-3653P/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
Assets
Current assets
Cash, cash equivalents and short term investments
26.05%266.97K
-96.27%1.53K
-87.41%2.88K
857.53%113.02K
857.53%113.02K
1,282.78%211.79K
-69.04%40.95K
-95.09%22.86K
-99.05%11.8K
-99.05%11.8K
-Cash and cash equivalents
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
Total current assets
26.05%266.97K
-96.27%1.53K
-87.41%2.88K
857.53%113.02K
857.53%113.02K
92.95%211.79K
-82.43%40.95K
-95.31%22.86K
-99.14%11.8K
-99.14%11.8K
Non current assets
-Other intangible assets
--265K
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----
----
----
----
----
----
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Liabilities
Current liabilities
Current debt and capital lease obligation
--123.3K
-71.32%21.8K
----
----
----
----
--76K
--55K
----
----
-Current debt
--123.3K
-71.32%21.8K
----
----
----
----
--76K
--55K
----
----
-accounts payable
371.67%10.49K
270.17%30.44K
-12.85%43.63K
-34.41%24.73K
-34.41%24.73K
-98.90%2.22K
-90.70%8.22K
-66.54%50.07K
-73.39%37.71K
-73.39%37.71K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--136.01K
--138.03K
--67.53K
-68.27%102.63K
-68.27%102.63K
----
----
----
--323.42K
--323.42K
Current accrued expenses
-87.50%4.5K
-91.59%4.5K
-94.30%4.5K
-6.40%23.4K
-6.40%23.4K
-47.77%36K
-32.22%53.5K
611.71%79K
-63.09%25K
-63.09%25K
Current liabilities
617.62%274.3K
41.42%194.77K
-37.16%115.66K
-60.96%150.76K
-60.96%150.76K
-85.94%38.22K
-17.71%137.72K
14.52%184.07K
84.37%386.13K
84.37%386.13K
Non current liabilities
Non current accrued expenses
--0
--67.65K
--67.65K
--67.65K
--67.65K
----
----
----
--0
--0
Total non current liabilities
617.62%274.3K
41.42%194.77K
-37.16%115.66K
-60.96%150.76K
-60.96%150.76K
-85.94%38.22K
-17.71%137.72K
14.52%184.07K
84.37%386.13K
84.37%386.13K
Shareholders'equity
Share capital
-0.48%12.45M
2.80%12.45M
4.72%12.45M
4.89%12.45M
4.89%12.45M
5.40%12.51M
2.03%12.11M
17.08%11.89M
17.37%11.87M
17.37%11.87M
-common stock
-0.48%12.45M
2.80%12.45M
4.72%12.45M
4.89%12.45M
4.89%12.45M
5.40%12.51M
2.03%12.11M
17.08%11.89M
17.37%11.87M
17.37%11.87M
Gains losses not affecting retained earnings
1.65%3.73M
1.65%3.73M
1.65%3.73M
1.65%3.73M
1.65%3.73M
11.06%3.67M
11.06%3.67M
29.99%3.67M
28.17%3.67M
28.17%3.67M
Total equity
26.05%266.97K
68.92%69.17K
208.54%70.52K
1,430.64%180.66K
1,430.64%180.66K
-90.64%211.79K
-98.28%40.95K
-97.45%22.86K
-99.14%11.8K
-99.14%11.8K
(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.05%266.97K-96.27%1.53K-87.41%2.88K857.53%113.02K857.53%113.02K1,282.78%211.79K-69.04%40.95K-95.09%22.86K-99.05%11.8K-99.05%11.8K
-Cash and cash equivalents 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
Total current assets 26.05%266.97K-96.27%1.53K-87.41%2.88K857.53%113.02K857.53%113.02K92.95%211.79K-82.43%40.95K-95.31%22.86K-99.14%11.8K-99.14%11.8K
Non current assets
-Other intangible assets --265K------------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --123.3K-71.32%21.8K------------------76K--55K--------
-Current debt --123.3K-71.32%21.8K------------------76K--55K--------
-accounts payable 371.67%10.49K270.17%30.44K-12.85%43.63K-34.41%24.73K-34.41%24.73K-98.90%2.22K-90.70%8.22K-66.54%50.07K-73.39%37.71K-73.39%37.71K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --136.01K--138.03K--67.53K-68.27%102.63K-68.27%102.63K--------------323.42K--323.42K
Current accrued expenses -87.50%4.5K-91.59%4.5K-94.30%4.5K-6.40%23.4K-6.40%23.4K-47.77%36K-32.22%53.5K611.71%79K-63.09%25K-63.09%25K
Current liabilities 617.62%274.3K41.42%194.77K-37.16%115.66K-60.96%150.76K-60.96%150.76K-85.94%38.22K-17.71%137.72K14.52%184.07K84.37%386.13K84.37%386.13K
Non current liabilities
Non current accrued expenses --0--67.65K--67.65K--67.65K--67.65K--------------0--0
Total non current liabilities 617.62%274.3K41.42%194.77K-37.16%115.66K-60.96%150.76K-60.96%150.76K-85.94%38.22K-17.71%137.72K14.52%184.07K84.37%386.13K84.37%386.13K
Shareholders'equity
Share capital -0.48%12.45M2.80%12.45M4.72%12.45M4.89%12.45M4.89%12.45M5.40%12.51M2.03%12.11M17.08%11.89M17.37%11.87M17.37%11.87M
-common stock -0.48%12.45M2.80%12.45M4.72%12.45M4.89%12.45M4.89%12.45M5.40%12.51M2.03%12.11M17.08%11.89M17.37%11.87M17.37%11.87M
Gains losses not affecting retained earnings 1.65%3.73M1.65%3.73M1.65%3.73M1.65%3.73M1.65%3.73M11.06%3.67M11.06%3.67M29.99%3.67M28.17%3.67M28.17%3.67M
Total equity 26.05%266.97K68.92%69.17K208.54%70.52K1,430.64%180.66K1,430.64%180.66K-90.64%211.79K-98.28%40.95K-97.45%22.86K-99.14%11.8K-99.14%11.8K

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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