Aapki Ventures Inc.
PUSOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$153 | -$74 | $83 | -$196 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$2 | -$5 | $57 |
| Other Non-Cash | $140 | $13 | -$161 | -$29 |
| Operating Cash Flow | -$20 | -$63 | -$83 | -$168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | $0 | -$2,467 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$154 |
| Investing Cash Flow | -$25 | $0 | -$2,467 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $0 | $0 | -$22 |
| Stock Issued | $0 | $0 | $0 | $2,939 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6 | $0 | -$265 |
| Financing Cash Flow | -$6 | $6 | $0 | $2,652 |
| Forex Effect | $34 | -$13 | $12 | $28 |
| Net Chg. in Cash | -$17 | -$70 | -$2,538 | $2,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $88 | $2,626 | $267 |
| End Cash | $0 | $17 | $88 | $2,626 |
| Free Cash Flow | -$20 | -$63 | -$2,550 | -$168 |