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APN.WS APEIRON CAPITAL INVESTMENT CORP C/WTS 02/04/2026 (TO PUR COM)

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  • 0.0500
  • 0.00000.00%
Trading Jan 31 16:00 ET
0Market Cap0.00P/E (TTM)

APEIRON CAPITAL INVESTMENT CORP C/WTS 02/04/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7,100.00%-432
-5,143.61%-86.21K
-107.14K
-454.42K
-452.77K
-6
-1.64K
0
Net income from continuing operations
23,355.52%745.57K
1,390,051.16%1.2M
340,675.61%5.31M
--486.47K
--491.32K
---3.21K
---86
---1.56K
Operating gains losses
---414.25K
---1.35M
---5.56M
---1.09M
----
----
----
----
Other non cash items
---469.5K
---393.46K
---45.7K
--366.46K
----
----
----
----
Change In working capital
13,566.75%437.34K
13,925.61%215.4K
8,631.84%136.04K
---220.11K
---223.31K
--3.2K
---1.56K
--1.56K
-Change in prepaid assets
--58.71K
--60.89K
--60.66K
---411.3K
---411.3K
--0
--0
--0
-Change in payables and accrued expense
11,732.09%378.63K
10,017.59%154.52K
4,738.32%75.38K
--191.19K
--187.99K
--3.2K
---1.56K
--1.56K
Cash from discontinued investing activities
Operating cash flow
-7,100.00%-432
-5,143.61%-86.21K
---107.14K
---454.42K
---452.77K
---6
---1.64K
--0
Investing cash flow
Cash flow from continuing investing activities
-175.95M
Net other investing changes
----
----
----
---175.95M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---175.95M
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
177.16M
177.13M
6
1.64K
25K
Net issuance payments of debt
--0
--0
--0
--0
---226.64K
--32.45K
--126.69K
--67.5K
Net common stock issuance
--0
--0
--0
--169.53M
--169.5M
--0
--0
--25K
Proceeds from stock option exercised by employees
----
----
----
--8.2M
----
----
----
----
Net other financing activities
----
----
----
---569.01K
---344.02K
---32.45K
---125.04K
---67.5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--177.16M
--177.13M
--6
--1.64K
--25K
Net cash flow
Beginning cash position
2,132.90%558.22K
2,477.72%644.43K
--751.57K
--0
--25K
--25K
--25K
--0
Current changes in cash
---432
---86.21K
-528.57%-107.14K
--751.57K
--726.57K
--0
--0
--25K
End cash Position
2,131.17%557.79K
2,132.90%558.22K
2,477.72%644.43K
--751.57K
--751.57K
--25K
--25K
--25K
Free cash flow
-7,100.00%-432
-5,143.61%-86.21K
---107.14K
---454.42K
---452.77K
---6
---1.64K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7,100.00%-432-5,143.61%-86.21K-107.14K-454.42K-452.77K-6-1.64K0
Net income from continuing operations 23,355.52%745.57K1,390,051.16%1.2M340,675.61%5.31M--486.47K--491.32K---3.21K---86---1.56K
Operating gains losses ---414.25K---1.35M---5.56M---1.09M----------------
Other non cash items ---469.5K---393.46K---45.7K--366.46K----------------
Change In working capital 13,566.75%437.34K13,925.61%215.4K8,631.84%136.04K---220.11K---223.31K--3.2K---1.56K--1.56K
-Change in prepaid assets --58.71K--60.89K--60.66K---411.3K---411.3K--0--0--0
-Change in payables and accrued expense 11,732.09%378.63K10,017.59%154.52K4,738.32%75.38K--191.19K--187.99K--3.2K---1.56K--1.56K
Cash from discontinued investing activities
Operating cash flow -7,100.00%-432-5,143.61%-86.21K---107.14K---454.42K---452.77K---6---1.64K--0
Investing cash flow
Cash flow from continuing investing activities -175.95M
Net other investing changes ---------------175.95M----------------
Cash from discontinued investing activities
Investing cash flow ---------------175.95M----------------
Financing cash flow
Cash flow from continuing financing activities 000177.16M177.13M61.64K25K
Net issuance payments of debt --0--0--0--0---226.64K--32.45K--126.69K--67.5K
Net common stock issuance --0--0--0--169.53M--169.5M--0--0--25K
Proceeds from stock option exercised by employees --------------8.2M----------------
Net other financing activities ---------------569.01K---344.02K---32.45K---125.04K---67.5K
Cash from discontinued financing activities
Financing cash flow --0--0--0--177.16M--177.13M--6--1.64K--25K
Net cash flow
Beginning cash position 2,132.90%558.22K2,477.72%644.43K--751.57K--0--25K--25K--25K--0
Current changes in cash ---432---86.21K-528.57%-107.14K--751.57K--726.57K--0--0--25K
End cash Position 2,131.17%557.79K2,132.90%558.22K2,477.72%644.43K--751.57K--751.57K--25K--25K--25K
Free cash flow -7,100.00%-432-5,143.61%-86.21K---107.14K---454.42K---452.77K---6---1.64K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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