NASDAQ : APXI

APx Acquisition Corp. I — Financials

$11.9 USD

$0.5 (4.39%)

Volume
1.37K
Average Volume
249
Market Capitalization
$117.93M
P/E Ratio
-521.93
Dividend Yield
0.00%
Price Target
Year High
$12.89
Year Low
$11.20
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.01
APXI Financial Statements
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue - - - -
costOfRevenue - 1.74M - -
grossProfit - -1.74M -1.12M -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses - - - -
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses - 1.74M 1.12M 788.61K
otherExpenses - -879.04K - -
operatingExpenses - 865.96K 1.12M 788.61K
costAndExpenses - 1.74M 1.12M 788.61K
netInterestIncome - 3.94M 2M 1341
interestIncome - 3.94M 2M 1341
interestExpense -35857 - - -
depreciationAndAmortization - 1.74M 1.12M 1.18M
ebitda -155K 6.08M 13.41M 1.66M
ebit -155K 4.34M -1.12M -1.18M
nonOperatingIncomeExcludingInterest -2.46M -5.2M -14.53M -2.44M
operatingIncome -2.61M -1.74M -1.12M -788.61K
totalOtherIncomeExpensesNet - 6M 14.53M 2.44M
incomeBeforeTax -119K 4.26M 13.41M 1.66M
incomeTaxExpense - - - -
netIncomeFromContinuingOperations -119K 4.26M 13.41M 1.66M
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - -4455 -
netIncome -119K 4.26M 13.41M 1.66M
netIncomeDeductions - - -4455 -
bottomLineNetIncome -119K 4.26M 13.41M 1.66M
eps -0.02 0.53 0.62 0.28
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 120 8167 413.21K 953.43K
shortTermInvestments - - - -
cashAndShortTermInvestments 120 8167 413.21K 953.43K
netReceivables 60458 281.96K 577.94K -
accountsReceivables 60458 281.96K 577.94K -
otherReceivables - - - -
inventory - - - -
prepaids - - 137.5K 150K
otherCurrentAssets - - - -
totalCurrentAssets 60578 290.13K 1.13M 1.1M
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - 62.41M - 175.95M
taxAssets - - - -
otherNonCurrentAssets 6.21M - 177.95M 137.5K
totalNonCurrentAssets 6.21M 62.41M 177.95M 176.09M
otherAssets - - - -
totalAssets 6.27M 62.7M 179.08M 177.19M
totalPayables 512 - - -
accountPayables - - - -
otherPayables 512 - - -
accruedExpenses 2.12M 224.9K - 322.97K
shortTermDebt 2.65M 520.6K - -
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities - - 751.54K -
totalCurrentLiabilities 4.77M 745.5K 751.54K 322.97K
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 1.41M 878.75K 351.5K 18.09M
totalNonCurrentLiabilities 1.41M 878.75K 351.5K 18.09M
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 6.17M 1.62M 1.1M 18.42M
treasuryStock - - - -
preferredStock - - - -
commonStock 6.27M 62.69M 178.53M 172.5M
retainedEarnings -6.17M -1.62M -552.76K -13.73M
additionalPaidInCapital - - - -
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -119.06K 4.26M 12.84M 1.66M
depreciationAndAmortization - - - -
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital 2.12M 1.49M 578.57K 35469
accountsReceivables 221.5K 295.98K - -
inventory - - - -
accountsPayables 1.89M - 428.57K -
otherWorkingCapital 512 1.19M 150K 35469
otherNonCashItems -2.75M -4.67M -13.96M -1.98M
netCashProvidedByOperatingActivities -753.78K 1.07M -540.23K -287.97K
investmentsInPropertyPlantAndEquipment - - - -175.95M
acquisitionsNet - - - -
purchasesOfInvestments - -2M - -
salesMaturitiesOfInvestments - 121.87M - -
otherInvestingActivities 59.48M - - -
netCashProvidedByInvestingActivities 59.48M 119.87M - -175.95M
netDebtIssuance 2.13M 520.6K - -
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance 2.13M 520.6K - -
netStockIssuance -60.86M -121.87M - -
netCommonStockIssuance -60.86M -121.87M - -
commonStockIssuance - - - 177.19M
commonStockRepurchased -60.86M -121.87M - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities - - - 177.19M
netCashProvidedByFinancingActivities -58.73M -121.35M - 177.19M
date 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
revenue - 2.98M - - - - - - - -
costOfRevenue - 1.49M - 184.03K 1.3M 636.05K 188.11K 441.6K - -
grossProfit - 1.49M - -184K -1.3M - -188K - -921K -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - 184.03K - 184.03K 1.3M 1.55M 188.11K 441.6K 920.7K 212.96K
otherExpenses 351.5K - 738.1K - - -1.36M - 441.6K - -
operatingExpenses 351.5K 184.03K 738.1K 184.03K 1.3M 194.45K 188.11K 441.6K 920.7K 212.96K
costAndExpenses 351.5K 1.67M 738.1K 184.03K 1.3M 194.45K 188.11K 441.6K 920.7K 212.96K
netInterestIncome 13855 542.59K 837.33K 827.42K 813.33K 557.55K 876.09K 773.68K 1.44M 1.28M
interestIncome 65522 577.62K 838.16K 827.42K 813.33K 557.55K 900.53K 819.17K 1.46M 1.28M
interestExpense 51667 35030 827 - - - 24442 45489 12414 -
depreciationAndAmortization - - - 184.03K 1.3M 194.45K 188.11K 441.6K 920.7K 212.96K
ebitda -352K -334.9K 2.12M 562.04K -944K 141.65K 3.91M 620.6K 133.26K -38
ebit -3.63M -334.9K 2.12M 378.01K -2.25M 141.65K 3.91M 179K -921K -213K
nonOperatingIncomeExcludingInterest 3.27M -50367 -2.86M -562K 944.17K -336K -3.81M -621K -741K -2.16M
operatingIncome -351.5K -385.26K -738K -184K -1.3M -194K -188K -442K -921K -213K
totalOtherIncomeExpensesNet -3.33M 15337 2.86M 562.04K -944K 336.1K 4.07M -176.49K 1.04M 2.16M
incomeBeforeTax -3.68M -369.93K 2.12M 378.01K -2.25M 141.65K 3.88M -618.49K 120.84K 1.94M
incomeTaxExpense - - 923.46K - - - - -752K - -
netIncomeFromContinuingOperations -3.68M -369.93K 1.2M 378.01K -2.25M 141.65K 3.88M 133.51K 120.84K 1.94M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -3.68M -370K 1.2M 378.01K -2.25M 141.65K 3.88M 133.51K -192K 1.94M
netIncomeDeductions - - - - - - - 21647 - -
bottomLineNetIncome -3.68M -370K 2.12M 378.01K -2.25M 141.65K 3.88M 111.86K 120.84K 1.94M
eps -0.76 -0.07 0.21 0.05 -0.23 0.02 0.36 0.01 -0.01 0.09
date 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
cashAndCashEquivalents 72 120 168 168 568 8167 9369 91852 312.55K 413.21K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 72 120 168 168 568 8167 9369 91852 312.55K 413.21K
netReceivables 22474 60458 269.68K 274.5K 278.48K 281.96K - - - 577.94K
accountsReceivables 22474 60458 269.68K - - 281.96K - - - 577.94K
otherReceivables - - - 274.5K 278.48K - - - - -
inventory - - - - - - - - - -
prepaids - - - - 24990 - 25000 62500 100000 137.5K
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 22546 60578 269.85K 274.67K 304.04K 290.13K 34369 154.35K 412.55K 1.13M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - 64.68M 63.6M 62.41M 63.42M 70.67M 69.12M -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 6.31M 6.21M 65.9M - - - - - - 177.95M
totalNonCurrentAssets 6.31M 6.21M 65.9M 64.68M 63.6M 62.41M 63.42M 70.67M 69.12M 177.95M
otherAssets - - - - - - - - - -
totalAssets 6.33M 6.27M 66.17M 64.95M 63.9M 62.7M 63.46M 70.83M 69.54M 179.08M
totalPayables 512 512 512 512 512 - - - - -
accountPayables - - - - - - - - - -
otherPayables 512 512 512 512 512 - - - - -
accruedExpenses 2.27M 2.12M 1.86M 1.42M 1.39M 224.9K - - - -
shortTermDebt 2.9M 2.65M 608.75K 1.43M 1.05M 520.6K 125K 1.59M 846.97K -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - 1.5M - - - 77258 1.59M 1.41M 751.54K
totalCurrentLiabilities 5.17M 4.77M 3.97M 2.85M 2.44M 745.5K 202.26K 3.18M 2.26M 751.54K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 4.75M 1.41M 878.75K 2.9M 2.64M 878.75K 657.3K 1.36M 1.11M 351.5K
totalNonCurrentLiabilities 4.75M 1.41M 878.75K 2.9M 2.64M 878.75K 657.3K 1.36M 1.11M 351.5K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 9.91M 6.17M 4.85M 5.75M 5.08M 1.62M 859.56K 4.54M 3.36M 1.1M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 6.33M 6.27M 66.17M 64.95M 63.88M 62.69M 63.43M 70.67M 68.38M 178.53M
retainedEarnings -9.91M -6.17M -4.85M -5.75M -5.05M -1.62M -825.62K -4.39M -2.2M -552.76K
additionalPaidInCapital - - - - - - - - - -
date 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
netIncome -3.68M -369.93K 2.12M 378.01K -2.25M 141.65K 3.88M 111.86K 120.84K 1.95M
depreciationAndAmortization - - - - - 69931 - - 12414 -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 185.64K 467.15K 442.19K 58518 1.15M 468.63K 105.63K 220.91K 695.04K 97905
accountsReceivables 37984 209.22K 4818 3982 3480 - - - - -
inventory - - - - - - - - - -
accountsPayables 147.66K 257.92K 437.37K 29546 - - 68126 - 657.54K -
otherWorkingCapital - - - 24990 1.14M 468.63K 37500 220.91K -657.54K 97905
otherNonCashItems 3.24M -259.59K -2.87M -566.02K 940.69K -702.02K -2.45M -553.46K -1.05M -2.16M
netCashProvidedByOperatingActivities -255.51K -162.37K -301.55K -129.5K -160.36K -21802 1.54M -220.7K -225.66K -115.06K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - 1.62M -125K -750K -750K -
salesMaturitiesOfInvestments - - - - - -119.62M 8.27M - 111.35M -
otherInvestingActivities - 60.48M -379.74K -250K -375K 119.87M - -750K 110.6M -
netCashProvidedByInvestingActivities - 60.48M -379.74K -250K -375K 1.87M 8.15M -750K 110.6M -
netDebtIssuance 255.46K 537.32K 681.29K 379.1K 527.76K 395.6K -1.5M - - -
longTermNetDebtIssuance - - - - - - - 750K 875K -
shortTermNetDebtIssuance 255.46K 537.32K 681.29K 379.1K 527.76K 395.6K -1.5M - - -
netStockIssuance - -60.86M - - - -2.25M -8.27M - -111.35M -
netCommonStockIssuance - -60.86M - - - -2.25M -8.27M - -111.35M -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - -60.86M - - - -2.25M -8.27M - -111.35M -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - 750K 875K -
netCashProvidedByFinancingActivities 255.46K -60.32M 681.29K 379.1K 527.76K -1.85M -9.77M 750K -110.47M -