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Coloured Ties Capital (APEOF)
OTHER OTC:APEOF
Holding APEOF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.08M | $ -862.08K | $ 2.84M | $ -14.86M | $ -7.62M |
| EBITDA | $ -3.08M | $ -862.08K | $ 2.84M | $ -14.86M | $ -7.61M |
| Net Income Common Stockholders | $ -3.08M | $ -862.08K | $ 2.84M | $ -14.86M | $ -7.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.87M | $ 17.59M | $ 18.26M | $ 22.19M | $ 42.48M |
| Total Assets | $ 14.38M | $ 18.25M | $ 18.71M | $ 23.08M | $ 42.87M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.97M | $ 3.94M | $ 2.68M | $ 3.31M | $ 5.38M |
| Stockholders Equity | $ 11.41M | $ 14.32M | $ 16.02M | $ 19.77M | $ 37.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -230.00K | $ 196.00K | $ -140.00K | $ -286.00K | $ 699.00K |
| Operating Cash Flow | $ -230.00K | $ 196.00K | $ -140.00K | $ -286.00K | $ 699.00K |
| Investing Cash Flow | - | - | $ 200.00K | $ -15.00K | $ -1.71M |
| Financing Cash Flow | - | - | $ 31.00K | $ 56.00K | $ -1.00K |