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APAD
APAD Financials
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APAD Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q3
Net Cash Flow from Operating Activities
-457.12K
+610.63%
-268.39K
+3033.21%
-46.36K
--
-3.00K
--
-64.33K
--
-8.57K
-44.56%
0.00
--
-15.45K
--
Funds from Operations
-800.65K
+2016.38%
-169.24K
+469.22%
-18.07K
--
-34.60K
+332.5%
-37.83K
--
-29.73K
+92.43%
-8.00K
--
-15.45K
--
Profit/(Loss) - Cash Flow
1.14M
-3118.63%
1.48M
-5075.55%
-18.07K
--
-34.60K
+332.5%
-37.83K
--
-29.73K
+92.43%
-8.00K
--
-15.45K
--
Change in Working Capital
343.53K
-1396.58%
-99.16K
-568.49%
-28.30K
--
31.60K
+295%
-26.50K
--
21.16K
--
8.00K
--
0.00
--
Prepaid Expenses - Decrease/(Increase)
40.56K
-1789.83%
-178.29K
--
600.00
--
600.00
--
-2.40K
--
--
--
0.00
--
--
--
Net Cash Flow from Investing Activities
0.00
--
-200.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-300.00K
-566.37%
201.72M
+2354828.09%
46.36K
--
3.00K
--
64.33K
--
8.57K
-44.56%
0.00
--
15.45K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
206.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-300.00K
-444.26%
-57.92K
-776.18%
119.12K
--
3.00K
--
87.14K
--
8.57K
-44.56%
0.00
--
15.45K
--
Net Change in Cash
-757.12K
--
1.46M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Free Cash Flow
-457.12K
--
--
--
--
--
--
--
--
--
--
--
--
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