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Appulse Corp (TSE:APL)
:APL
Holding TSE:APL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -8.89M | $ 3.19M |
| Gross Profit | - | - | - | $ -2.31M | $ 685.94K |
| EBIT | $ 25.14K | $ -93.93K | $ -51.31K | $ -644.14K | $ 108.15K |
| EBITDA | $ 25.14K | $ -93.93K | $ -51.31K | $ -644.14K | $ -125.81K |
| Net Income Common Stockholders | $ -1.10K | $ -67.72K | $ -51.29K | $ 1.30M | $ 58.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.39M | $ 5.27M | $ 7.69M | $ 8.14M | $ ― |
| Total Assets | $ 4.16M | $ 6.20M | $ 8.49M | $ 9.00M | $ 11.11M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 104.96K | $ 146.31K | $ 155.17K | $ 639.28K | $ 4.15M |
| Stockholders Equity | $ 4.06M | $ 6.05M | $ 8.33M | $ 8.36M | $ 6.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -212.49K | $ -468.92K | $ -44.24K | $ -35.04K |
| Operating Cash Flow | - | $ -212.49K | $ -468.92K | $ -44.24K | $ -54.08K |
| Investing Cash Flow | - | - | - | $ 8.84M | $ 58.68K |
| Financing Cash Flow | - | $ -2.22M | $ 24.00K | $ -1.08M | $ 82.99K |