Is Appliqate Inc. (APQT) a Buy, Sell, or Hold?
OTC : APQT
Appliqate Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 39.2K
- Average Volume
- 36.15K
- Market Capitalization
- $106.82K
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
APQT Financial Statements
| date | 2021-07-31 | 2020-07-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|
| revenue | 13066 | 3080 | 24.21 | 0.23 |
| costOfRevenue | 16806 | - | 6.4 | 6.66 |
| grossProfit | -3740 | 3080 | 17.8 | -6.42 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.6 | 9.35 |
| sellingAndMarketingExpenses | - | - | 120.0 | 93.33 |
| sellingGeneralAndAdministrativeExpenses | 180.65K | 148.15K | 123.6 | 102.68 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 180.65K | 148.15K | 123.6 | 102.68 |
| costAndExpenses | 197.46K | 148.15K | 130.0 | 109.34 |
| netInterestIncome | -4881 | - | - | - |
| interestIncome | - | - | 2.39 | 0.18 |
| interestExpense | 4881 | 998.55K | - | - |
| depreciationAndAmortization | 206.3K | 171.86K | 105.8 | 109.1 |
| ebitda | 24238 | 26790 | - | - |
| ebit | -182.06K | -145.07K | -105.8 | -109.1 |
| nonOperatingIncomeExcludingInterest | -2330 | - | - | - |
| operatingIncome | -184.39K | -145.07K | -105.8 | -109.1 |
| totalOtherIncomeExpensesNet | -2551 | -998.55K | -2.39 | -0.19 |
| incomeBeforeTax | -186.94K | -1.14M | -108.19 | -109.29 |
| incomeTaxExpense | - | - | - | -0.19 |
| netIncomeFromContinuingOperations | -186.94K | -1.14M | -108.19 | -109.29 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -186.94K | -1.14M | -108.19 | -109.29 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -186.94K | -1.14M | -108.19 | -109.29 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-07-31 | 2020-07-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 50563 | 1209 | 0.3 | 3.57 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 50563 | 1209 | 0.3 | 3.57 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 50563 | 1209 | 0.3 | 3.57 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | 50 | - |
| goodwillAndIntangibleAssets | - | - | 50 | - |
| longTermInvestments | 4.53M | 3.32M | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | -50 | - |
| totalNonCurrentAssets | 4.53M | 3.32M | 50 | - |
| otherAssets | - | - | - | - |
| totalAssets | 4.58M | 3.33M | - | 3.57 |
| totalPayables | 1.36M | 1.22M | 2.53 | 0.14 |
| accountPayables | 1.36M | 1.22M | 2.53 | 0.14 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 1.36M | 1.22M | 2.53 | 0.14 |
| longTermDebt | 154.53K | - | 65 | 15 |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 154.53K | - | 65 | 15 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.52M | 1.22M | 67.53 | 15.14 |
| treasuryStock | - | - | - | - |
| preferredStock | 1000 | 1000 | - | - |
| commonStock | 525.54K | 540.54K | 61.37 | 60 |
| retainedEarnings | -2.08M | -1.89M | -190.16 | -81.96 |
| additionalPaidInCapital | - | - | 111.56 | 10400 |
| date | 2021-07-31 | 2020-07-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|
| netIncome | -186.94K | -1.14M | -108.19 | -109.29 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | 80 |
| changeInWorkingCapital | 140.05K | 1.22M | - | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 140.05K | 1.22M | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | - | 999.54K | 95.04 | 14.05 |
| netCashProvidedByOperatingActivities | -46892 | 1.08M | -13.15 | -15.23 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -1.21M | - | - | - |
| salesMaturitiesOfInvestments | - | 2.38M | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.21M | 2.38M | - | - |
| netDebtIssuance | 154.53K | - | - | - |
| longTermNetDebtIssuance | 154.53K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 2540 | - | - |
| netCommonStockIssuance | - | 2540 | - | - |
| commonStockIssuance | - | 2540 | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 1.15M | -3.46M | 9.88 | 20 |
| netCashProvidedByFinancingActivities | 1.3M | -3.46M | 9.88 | 20 |
| date | 2022-04-30 | 2021-07-31 | 2019-10-31 | 2018-07-31 | 2018-04-30 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 13.07 | 21.52 | 16.3 | 16.3 | 5.79 | 5.79 | 9.06 | 9.06 | 3.04 |
| costOfRevenue | - | 16.83 | - | - | - | - | - | 0.93 | 0.93 | 4.13 |
| grossProfit | - | -3.77 | 21.52 | 16.3 | 16.3 | 5.79 | 5.79 | 8.13 | 8.13 | -1.09 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.83 | 37.71 | 14.8 | 14.8 | 5.98 | 5.98 | 2.84 | 2.84 | 4.64 |
| sellingAndMarketingExpenses | - | 3.85 | 1.82 | 0.9 | 0.9 | 0.17 | 0.17 | 49.12 | 49.12 | 5.2 |
| sellingGeneralAndAdministrativeExpenses | - | 86.86 | 48.86 | 15.7 | 15.7 | 6.15 | 6.15 | 51.96 | 51.96 | 9.84 |
| otherExpenses | 60390 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 60390 | 100.48 | 160.68 | 15.7 | 15.7 | 6.41 | 6.41 | 51.91 | 51.91 | 9.89 |
| costAndExpenses | 60391 | 117.31 | 160.68 | 15.7 | 15.7 | 6.41 | 6.41 | 52.84 | 52.84 | 14.03 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | 1.26 | - | - | - | - | - | 1.13 | 1.13 | 0.07 |
| interestExpense | 1276 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 60459 | 104.09 | 12.16 | - | - | 0.36 | 0.36 | 41.97 | 41.97 | 10.93 |
| ebitda | -60390 | - | -27.33 | 0.6 | 0.6 | - | - | -1.08 | -1.08 | -0.12 |
| ebit | -60391 | -104.09 | -39.49 | 0.6 | 0.6 | -0.36 | -0.36 | -41.97 | -41.97 | -10.93 |
| nonOperatingIncomeExcludingInterest | - | 13.47 | 12.16 | - | - | - | - | - | - | - |
| operatingIncome | -60390 | -104.09 | -39.49 | 0.6 | 0.6 | -0.36 | -0.36 | -41.97 | -41.97 | -10.93 |
| totalOtherIncomeExpensesNet | -1277 | -14.88 | -111.83 | - | - | -0.26 | -0.26 | -1.08 | -1.08 | -0.12 |
| incomeBeforeTax | -61667 | -105.5 | -139.16 | 0.6 | 0.6 | -0.62 | -0.62 | -43.04 | -43.04 | -11.05 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -61667 | -105.5 | -139.16 | 0.6 | 0.6 | -0.62 | -0.62 | -43.04 | -43.04 | -11.05 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -61667 | -105.5 | -139.16 | 0.6 | 0.6 | -0.62 | -0.62 | -43.04 | -43.04 | -11.05 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61667 | -105.5 | -139.16 | 0.6 | 0.6 | -0.62 | -0.62 | -43.04 | -43.04 | -11.05 |
| eps | -0.0 | -0.0 | -0.0 | - | - | - | - | -0.0 | -0.0 | - |
| date | 2022-04-30 | 2021-07-31 | 2019-10-31 | 2018-07-31 | 2018-04-30 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 190 | 50.56 | 25.01 | 0.42 | 0.42 | 2.37 | 2.37 | 0.3 | 0.3 | 2.93 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 190 | 50.56 | 25.01 | 0.42 | 0.42 | 2.37 | 2.37 | 0.3 | 0.3 | 2.93 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 411.0 | - | - | - | - | - | - | - |
| totalCurrentAssets | 190 | 50.56 | 436.01 | 0.42 | 0.42 | 2.37 | 2.37 | 0.3 | 0.3 | 2.93 |
| propertyPlantEquipmentNet | - | - | 963.45 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 38.74 | 38.74 | - | - | 50 | 50 | - |
| goodwillAndIntangibleAssets | - | - | - | 38.74 | 38.74 | - | - | 50 | 50 | - |
| longTermInvestments | 4.53M | 4532.93 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -4532.93 | -963.45 | -38.74 | -38.74 | - | - | -50 | -50 | - |
| totalNonCurrentAssets | 4.53M | 4532.93 | 963.45 | 38.74 | 38.74 | - | - | 50 | 50 | - |
| otherAssets | - | - | 0.0 | 13.59 | 13.59 | - | - | - | - | - |
| totalAssets | 4.53M | 4583.49 | 1399.47 | 52.75 | 52.75 | - | - | - | - | 2.93 |
| totalPayables | 13469 | 1364.47 | 5.15 | 10.99 | 10.99 | 2.53 | 2.53 | 2.53 | 2.53 | - |
| accountPayables | 13469 | 1364.47 | 5.15 | 10.99 | 10.99 | 2.53 | 2.53 | 2.53 | 2.53 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 13469 | 1364.47 | 5.15 | 10.99 | 10.99 | 2.53 | 2.53 | 2.53 | 2.53 | - |
| longTermDebt | 158.33K | 154.53 | 148.04 | 65 | 65 | 65 | 65 | 65 | 65 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 158.33K | 154.53 | 148.04 | 65 | 65 | 65 | 65 | 65 | 65 | - |
| otherLiabilities | - | -0.0 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 171.8K | 1518.99 | 153.19 | 75.99 | 75.99 | 67.53 | 67.53 | 67.53 | 67.53 | - |
| treasuryStock | - | -1.06M | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | - | - | - | - | - | - | - | - | - |
| commonStock | 534.11K | 525.54 | 556 | 61.37 | 61.37 | 64.59 | 64.59 | 61.37 | 61.37 | 60 |
| retainedEarnings | -790.23K | -2078.49 | -518.53 | -307.21 | -307.21 | -191.32 | -191.32 | -190.16 | -190.16 | -82.61 |
| additionalPaidInCapital | - | 541.54K | 1208.81 | 222.6 | 222.6 | 111.56 | 111.56 | 111.56 | 111.56 | 10.4 |
| date | 2022-04-30 | 2021-07-31 | 2019-10-31 | 2018-07-31 | 2018-04-30 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -61667 | -105.5 | -139.16 | 0.6 | 0.6 | -0.62 | -0.62 | -43.04 | -43.04 | -11.05 |
| depreciationAndAmortization | - | - | 12.16 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 713.01K | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 713.01K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -571.62K | 344.69 | -7.62 | -0.6 | -0.6 | 0.62 | 0.62 | 43.04 | 43.04 | 11.05 |
| netCashProvidedByOperatingActivities | 792.74K | 239.19 | -134.61 | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -265.7 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -741.9K | -265.7 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 153.28K | 148.04 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 153.28K | 148.04 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3798 | -153.28K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -3798 | 1.26 | 148.04 | - | - | - | - | - | - | - |