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Audio Pixels Holdings Limited
ADPXY•PNK
Technology
Consumer Electronics
$3.39
$0.00(0.00%)
Audio Pixels Holdings Limited (ADPXY) Financial Performance & Income Statement Overview
Review Audio Pixels Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1092.92%
↑ 1092.92%
Operating Income Growth
-99.59%
↓ 99.59%
Net Income Growth
44.09%
↑ 44.09%
Operating Cash Flow Growth
-17.45%
↓ 17.45%
Operating Margin
-42004.82%
↓ 42004.82%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
-70080.04%
↓ 70080.04%
ROE
174.90%
↑ 174.90%
ROIC
79.22%
↑ 79.22%
Audio Pixels Holdings Limited (ADPXY) Income Statement & Financial Overview
Review Audio Pixels Holdings Limited's (ADPXY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $5.45M | $573628.00 | $2.28M | $2.28M |
| Short Term Investments | $1.00M | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $6.45M | $573628.00 | $2.28M | $2.28M |
| Net Receivables | $256965.00 | $261348.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $618039.00 | -$834976.00 | $0.00 | $0.00 |
| Total Current Assets | $7.33M | $0.00 | $2.28M | $2.28M |
| Property Plant & Equipment (Net) | $751594.00 | $670640.00 | $765583.00 | $765583.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $13994.00 | -$670640.00 | $968826.00 | $968826.00 |
| Total Non-Current Assets | $765588.00 | $0.00 | $1.73M | $1.73M |
| Total Assets | $8.09M | $2.09M | $4.01M | $4.01M |
| Account Payables | $1.90M | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $16.68M | $7.76M | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $571280.00 | -$7.76M | $0.00 | $311578.00 |
| Total Current Liabilities | $19.15M | $0.00 | $311578.00 | $311578.00 |
| Long Term Debt | $17106.00 | $30129.00 | $45051.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $26288.00 | -$30129.00 | $2.03M | $0.00 |
| Total Non-Current Liabilities | $43394.00 | $0.00 | $2.08M | $0.00 |
| Capital Lease Obligations | $48650.00 | $0.00 | $45051.00 | $0.00 |
| Total Liabilities | $19.19M | $9.85M | $9.63M | $311578.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $80.07M | $80.07M | $80.07M | $80.07M |
| Retained Earnings | -$74.89M | -$69.89M | -$66.72M | -$66.72M |
| Accumulated Other Comprehensive Income/Loss | -$16.28M | -$17.93M | -$18.96M | -$18.96M |
| Total Stockholders Equity | -$11.10M | -$7.75M | -$5.61M | -$5.61M |
| Total Equity | -$11.10M | -$7.75M | -$5.61M | -$5.61M |
| Total Liabilities & Stockholders Equity | $8.09M | $2.09M | $4.01M | -$5.30M |
| Total Investments | $1.00M | $0.00 | $0.00 | $0.00 |
| Total Debt | $16.69M | $7.76M | $7.55M | $0.00 |
| Net Debt | $11.24M | $7.18M | $5.27M | -$2.28M |
Audio Pixels Holdings Limited (ADPXY) Balance Sheet Analysis
Audio Pixels Holdings Limited (ADPXY) manages its money wisely, with plenty of -17.45% and 44.09% to cover its bills. The company’s long-term debts are N/A, balanced by steady -70080.04%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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