NASDAQ : APXI
$0.5 (4.39%)
| 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 | - |