Aapki Ventures Inc.
PUSOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $17 | $88 | $2,626 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $210 | $200 | $185 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,704 | $2,868 | $2,930 | $2,825 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,704 | $2,868 | $2,930 | $2,825 |
| Liabilities | – | – | – | – |
| Payables | $38 | $56 | $50 | $46 |
| Short-Term Debt | $289 | $294 | $289 | $271 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $359 | $371 | $359 | $337 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $12 | -$0 | $0 |
| Total NC Liab. | $0 | $12 | -$0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $359 | $371 | $359 | $337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,391 | $15,391 | $15,391 | $15,391 |
| Retained Earnings | -$16,793 | -$16,641 | -$16,567 | -$16,650 |
| AOCI | $3,746 | $3,746 | $3,746 | $3,746 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,344 | $2,497 | $2,571 | $2,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,704 | $2,868 | $2,930 | $2,825 |
| Net Debt | $285 | $277 | $201 | -$2,354 |