Aapki Ventures Inc.
PUSOF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,626 | $113 | $11 | $1,240 |
| Short-Term Investments | $0 | $0 | $1 | $2 |
| Receivables | $185 | $0 | $0 | $91 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $0 | $0 | $37 |
| Total Curr. Assets | $2,825 | $113 | $12 | $1,369 |
| Property Plant & Equip (Net) | $0 | $68 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $12 | $1,369 |
| Other NC Assets | $0 | $0 | $1 | -$1,332 |
| Total NC Assets | $0 | $68 | $13 | $37 |
| Other Assets | $0 | $0 | -$13 | -$37 |
| Total Assets | $2,825 | $181 | $12 | $1,369 |
| Liabilities | – | – | – | – |
| Payables | $46 | $25 | $361 | $142 |
| Short-Term Debt | $271 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $126 | $25 | $68 |
| Total Curr. Liab. | $337 | $151 | $386 | $209 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $151 | $386 | $209 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $151 | $386 | $209 |
| Other Liabilities | $0 | -$151 | -$386 | -$209 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $337 | $151 | $386 | $209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,391 | $12,452 | $11,871 | $10,114 |
| Retained Earnings | -$16,650 | -$16,152 | -$15,915 | -$11,817 |
| AOCI | $3,746 | $3,730 | $3,669 | $2,863 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,488 | $30 | -$374 | $1,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$12 | -$1,241 |
| Total Liab. & Tot. Equity | $2,825 | $181 | $12 | $1,369 |
| Net Debt | -$2,354 | -$113 | -$11 | -$1,240 |