Also trades as: AKP.AX (ASX) · $vol 0M
ADPXY OTC
Audio Pixels Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -41.3%
1Y: -11.5%
3Y: -49.3%
5Y: -85.7%
$3.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+101.7% ▲
5Y CAGR: -3.7%
Total Liabilities
$19M
+99.4% ▲
5Y CAGR: +50.1%
Shareholders Equity
-$11M
-97.8% ▼
Cash & Investments
$6M
+183.1% ▲
5Y CAGR: +2.1%
Total Debt
$17M
+121.2% ▲
5Y CAGR: +94.0%
Net Debt
$11M
+113.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $748K | $1M | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $5M | $748K | $1M | $2M | $6M |
| Net Receivables | $10K | $6K | $260K | $336K | $257K |
| Inventory | $0 | $51K | $0 | $0 | $0 |
| Other Current Assets | $0 | -$51K | $0 | -$956K | $0 |
| Total Current Assets | $5M | $805K | $2M | $2M | $7M |
| Property, Plant & Equip. | $671K | $804K | $594K | $766K | $752K |
| Goodwill & Intangibles | $2M | $3M | $3M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6K | $8K | $9K | $969K | $14K |
| Total Non-Current Assets | $3M | $3M | $3M | $2M | $766K |
| Total Assets | $8M | $4M | $5M | $4M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $2M | $2M |
| Short-Term Debt | $0 | $1M | $3M | $8M | $17M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $296K | $270K | $185K | -$2M | $571K |
| Total Current Liabilities | $2M | $3M | $5M | $7M | $19M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $14K | $10M | $26K |
| Total Non-Current Liabilities | $28K | $96K | $22K | $10M | $43K |
| Total Liabilities | $2M | $4M | $5M | $10M | $19M |
| — Equity — | |||||
| Common Stock | $73M | $73M | $78M | $80M | $80M |
| Retained Earnings | -$46M | -$50M | -$52M | -$67M | -$75M |
| Accumulated OCI | -$21M | -$23M | -$25M | -$19M | -$16M |
| Total Stockholders Equity | $6M | $604K | $148K | -$6M | -$11M |
| Total Liabilities & Equity | $8M | $4M | $5M | $4M | $8M |
| — Key Metrics — | |||||
| Total Debt | $269K | $2M | $3M | $8M | $17M |
| Net Debt | -$4M | $985K | $2M | $5M | $11M |
| Total Investments | $0 | $0 | $0 | $0 | $1M |