Aapki Ventures Inc.

PUSOFOTCTechnology● Active

$0.01

+$0.00(+0.00%)

Market Cap$946332

P/E Ratio—

52W High$0.035

52W Low$0.01

Avg Volume380

Open$0.01

Beta0.41

Cash on Hand Financials Revenue

Aapki Ventures Inc. (PUSOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PUSOF · cash on hand · updated Sep 30, 2024

Core cash position

as of Sep 30, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$2.6M▲ +2223.2% vs prior year

FY · as of Sep 30, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

$2.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+2223.2%

vs prior fiscal year

Latest Quarter

$4,483

Q2 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.6MCash on Hand

Total Debt$271,453Total Debt

Net Cash / Net Debt+$2.4MNet Cash Position

Cash vs Debt Ratio

Cash 91%Aapki Ventures Inc. cash as % of market cap: 277.45%% · MCap $0BDebt 9%

Aapki Ventures Inc. has a net cash position of $2.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.6M − $271,453 = +$2.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PUSOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PUSOF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2024LatestFY$2.6M+2223.2%

Sep 30, 2023FY$0.1M+857.5%

Sep 30, 2022FY$0.0M-99.0%

Sep 30, 2021FY$1.2M+30626.9%

Sep 30, 2020FY$0.0M-96.6%

PUSOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

PUSOF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

Aapki Ventures Inc.YOU

PUSOF

$2.6M$1M277.4%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aapki Ventures Inc. (PUSOF) cash on hand as of September 30, 2024 is $2.6M, comprising $2.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aapki Ventures Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aapki Ventures Inc. cash reserves or cash position.

Aapki Ventures Inc. annual cash on hand history shows increased +2223.2% in 2024: increased +2223.2% in 2024. Aapki Ventures Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Aapki Ventures Inc. carries total debt of $271,453 against cash of $2.6M, resulting in a net cash position of +$2.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PUSOF cash on hand · 5 questions

As of September 30, 2024, Aapki Ventures Inc. (PUSOF) has $2,625,578 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,625,578 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $4,483. Data sourced from the annual 10-K filing via FMP.

PUSOF cash on handPUSOF cash reservesPUSOF cash 2024how much cash does PUSOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aapki Ventures Inc. · Aapki Ventures Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2024