APx Acquisition Corp. I
APXI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,677 | -$370 | $2,122 | $378 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $186 | $467 | $442 | $59 |
| Other Non-Cash | $3,236 | -$260 | -$2,866 | -$566 |
| Operating Cash Flow | -$256 | -$162 | -$302 | -$129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $60,481 | -$380 | -$250 |
| Investing Cash Flow | $0 | $60,481 | -$380 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $255 | $537 | $681 | $379 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$60,856 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $255 | -$60,319 | $681 | $379 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$256 | -$162 | -$302 | -$129 |