APx Acquisition Corp. I (APXIU)

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11.55

-0.28 (-2.37%)

At close: Sep 23, 2024, 8:00 PM

APx Acquisition I Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	120.00	168.00	168.00	568.00	8.17K	9.37K	91.85K	312.55K	413.21K	528.26K	665.77K	792.55K	953.43K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	63.42M	70.67M	69.12M	n/a	176.67M	176.21M	175.96M	175.95M	n/a
Other Long-Term Assets	6.21M	65.9M	64.68M	63.6M	62.41M	n/a	n/a	n/a	177.95M	25K	62.5K	100K	137.5K	536.44K
Receivables	60.46K	269.68K	274.5K	278.48K	281.96K	n/a	n/a	n/a	577.95K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a
Total Current Assets	60.58K	269.85K	274.67K	304.04K	290.13K	34.37K	154.35K	412.55K	1.13M	678.26K	815.77K	942.55K	1.1M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.21M	65.9M	64.68M	63.6M	62.41M	63.42M	70.67M	69.12M	177.95M	176.7M	176.27M	176.06M	176.09M	536.44K
Total Assets	6.27M	66.17M	64.95M	63.9M	62.7M	63.46M	70.83M	69.54M	179.08M	177.38M	177.09M	177.01M	177.19M	536.44K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	526.67K	491.53K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.5K	n/a	n/a	n/a
Short-Term Debt	2.65M	608.75K	1.43M	1.05M	520.6K	125K	1.59M	846.97K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.36M	n/a	n/a	224.9K	77.26K	1.59M	1.41M	751.54K	691.13K	n/a	n/a	n/a	n/a
Total Current Liabilities	4.77M	3.97M	2.85M	2.44M	745.5K	202.26K	3.18M	2.26M	751.54K	691.13K	526.67K	491.53K	322.97K	518.32K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.41M	878.75K	2.9M	2.64M	878.75K	657.3K	1.36M	1.11M	351.5K	1.23M	7.44M	10.08M	18.09M	n/a
Total Long-Term Liabilities	1.41M	878.75K	2.9M	2.64M	878.75K	657.3K	1.36M	1.11M	351.5K	1.23M	7.44M	10.08M	18.09M	n/a
Total Liabilities	6.17M	4.85M	5.75M	5.08M	1.62M	859.56K	4.54M	3.36M	1.1M	1.92M	7.97M	10.57M	18.42M	518.32K
Total Debt	2.65M	608.75K	1.43M	n/a	520.6K	125K	1.59M	846.97K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	6.27M	66.17M	64.95M	63.88M	62.69M	63.43M	70.67M	68.38M	178.53M	176.67M	176.21M	172.5M	175.95M	431.00
Retained Earnings	-6.17M	-4.85M	-5.75M	-5.05M	-1.62M	-825.63K	-4.39M	-2.2M	-552.76K	-1.22M	-7.09M	-6.06M	-17.18M	-6.88K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a
Shareholders Equity	97.41K	-4.85M	59.2M	-5.05M	61.07M	62.6M	66.29M	66.17M	177.98M	175.45M	169.12M	166.44M	158.77M	18.12K
Total Investments	n/a	n/a	64.68M	n/a	n/a	63.42M	70.67M	69.12M	n/a	176.67M	176.21M	175.96M	175.95M	n/a