Financhill
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APSI Quote, Financials, Valuation and Earnings

Last price:
$0.0275
Seasonality move :
83.71%
Day range:
$0.0275 - $0.0275
52-week range:
$0.0082 - $0.0300
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3,324.01x
P/B ratio:
21.37x
Volume:
--
Avg. volume:
19.3K
1-year change:
17.02%
Market cap:
$473.1K
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- -100%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $37.7K
Operating Income -- -- -- -- -$37.7K
 
Net Interest Expenses -- -- -- -- $135.9K
EBT. Incl. Unusual Items -- -- -- -- -$173.6K
Earnings of Discontinued Ops. -- -- -- -- -$21M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$21.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$173.6K
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.23
Diluted EPS (Cont. Ops) -- -- -- -- -$1.23
Weighted Average Basic Share -- -- -- -- $17.2M
Weighted Average Diluted Share -- -- -- -- $17.2M
 
EBITDA -- -- -- -- -$37.7K
EBIT -- -- -- -- -$37.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$37.7K
Operating Income (Adjusted) -- -- -- -- -$37.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -100% -100%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.1K $19K -- $9K $6K
Other Inc / (Exp) $678.2K -- -- -- --
Operating Expenses $25.1K $19K -- $9K $6K
Operating Income -$25.1K -$19K -- -$9K -$6K
 
Net Interest Expenses -- -- -- $34.2K $34.2K
EBT. Incl. Unusual Items $646.2K -$19K -- -$43.2K -$40.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$40.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $646.2K -$35.5K -- -$43.2K -$40.2K
 
Basic EPS (Cont. Ops) $0.01 -$0.00 -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 -$0.00 -- -$0.00 -$0.00
Weighted Average Basic Share $58.5M $17.2M -- $17.2M $17.2M
Weighted Average Diluted Share $558.5M $17.2M -- $17.2M $17.2M
 
EBITDA $653.1K -$19K -- -$9K -$6K
EBIT $653.1K -$19K -- -$9K -$6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25.1K -$19K -- -$9K -$6K
Operating Income (Adjusted) $653.1K -$19K -- -$9K -$6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $1K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.5K $91.3K -- $108.6K $17.8K
Other Inc / (Exp) $678.2K -$443.2K -- -- --
Operating Expenses $76.5K $91.3K -- $107.5K $23.8K
Operating Income -$76.5K -$91.3K -- -$107.5K -$23.8K
 
Net Interest Expenses -- -- -- $161.9K $135.6K
EBT. Incl. Unusual Items $542.8K -$534.5K -- -$265.6K -$159.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$107.8K -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $542.8K -$551K -- -$265.6K -$159.3K
 
Basic EPS (Cont. Ops) $0.01 -$0.01 -- -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -- -$0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $601.7K -$534.5K -- -$107.5K -$23.8K
EBIT $601.7K -$534.5K -- -$107.5K -$23.8K
 
Revenue (Reported) -- -- -- $1K --
Operating Income (Reported) -$76.5K -$91.3K -- -$107.5K -$23.8K
Operating Income (Adjusted) $601.7K -$534.5K -- -$107.5K -$23.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.5K $75.3K -- $9K $12K
Other Inc / (Exp) $678.2K -$443.2K -- -- --
Operating Expenses $76.5K $75.3K -- $9K $18K
Operating Income -$76.5K -$75.3K -- -$9K -$18K
 
Net Interest Expenses -- -- -- $34.2K $101.4K
EBT. Incl. Unusual Items $560.4K -$518.4K -- -$43.2K -$119.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$40.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $560.4K -$534.9K -- -$43.2K -$119.4K
 
Basic EPS (Cont. Ops) $0.01 -$0.01 -- -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -- -$0.00 -$0.01
Weighted Average Basic Share $176.7M $102.2M -- $17.2M $51.6M
Weighted Average Diluted Share $676.7M $102.2M -- $17.2M $51.6M
 
EBITDA $601.7K -$518.4K -- -$9K -$18K
EBIT $601.7K -$518.4K -- -$9K -$18K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$76.5K -$75.3K -- -$9K -$18K
Operating Income (Adjusted) $601.7K -$518.4K -- -$9K -$18K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $1.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $1.2K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $1.2K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $148K
 
Long-Term Debt -- -- -- -- $1.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.7M
 
Common Stock -- -- -- -- $1.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- -$1.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$1.7M
 
Total Liabilities and Equity -- -- -- -- $1.3K
Cash and Short Terms -- -- -- -- $1.2K
Total Debt -- -- -- -- $1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $1K $1.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $600 -- -- --
Total Current Assets -- -- -- $1K $1.2K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $7.9K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $1K $1.2K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $142K $166K
 
Long-Term Debt -- -- -- $1.4M $1.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.7M $1.8M
 
Common Stock -- -- -- $1.7K $1.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$1.7M -$1.8M
 
Total Liabilities and Equity -- -- -- $1000 $1.2K
Cash and Short Terms -- -- -- $1K $1.2K
Total Debt -- -- -- $1.4M $1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$21.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$350.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $194.9K
 
Beginning Cash (CF) -- -- -- -- $1.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$155.7K
Ending Cash (CF) -- -- -- -- -$154.4K
 
Levered Free Cash Flow -- -- -- -- -$350.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$40.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- $1K $1.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- $1.2K
 
Levered Free Cash Flow -$15.6K -$13K -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$107.8K -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$67.3K -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$67.3K -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$67.3K -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$40.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- $1K $3.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- $1.2K
 
Levered Free Cash Flow -$50.4K -$57.2K -- -- --

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