APHOENITY INTERNATIONAL HOLDINGS INC. financials
Source: EDGAR filings · Built 2026-08-20T00:21:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2024 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -4.98K | -39.20K | 97.33K |
| EBITDA | — | — | — | -4.29M | 4.30M | 3.45K |
| Working Capital | -110.84K | 84.44K | -66.12K | 708.90K | 4.41M | 1.03M |
| Net Debt | — | 975.38K | -12.05K | — | -40.45K | -233.00K |
| Gross Margin | — | — | — | 76.95% | 82.69% | 80.10% |
| Operating Margin | — | — | — | -443.72% | 71.58% | -0.18% |
| Net Margin | — | — | — | -452.81% | 61.39% | 58.84% |
| Return on Equity (ROE) | 731.56% | 257.83% | — | 12890.05% | 75.46% | 80.73% |
| Return on Assets (ROA) | -6726.56% | -1223.73% | — | -236.17% | 64.75% | 68.94% |
| Current Ratio | 0.10× | 1.64× | 0.15× | 1.75× | 6.52× | 6.80× |
| Debt-to-Equity | — | -0.97× | 0.00× | — | 0.00× | 0.04× |
| Effective Tax Rate | 0.00% | 0.00% | — | -2.05% | 14.20% | 14.21% |
| Cash Conversion Ratio | -0.01× | 0.01× | — | 0.00× | 0.12× | 0.12× |
| Accruals Ratio | -67.68× | -12.17× | — | -2.36× | 0.57× | 0.61× |
| SBC % of Revenue | — | — | — | 0.00% | 5.48% | 0.00% |
| CapEx Coverage | — | — | — | — | 0.92× | — |
| Free Cash Flow Per Share | — | — | — | — | $-0.00 | $0.01 |
Income Statement
| Concept | FY 2024 | FY 2024 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 1.00M | 5.94M | 1.43M |
| Revenues | 0 | 0 | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | 230.84K | 1.03M | 283.83K |
| Cost of Revenue | 0 | 0 | — | — | — | — |
| Gross Profit | 0 | 0 | — | 770.60K | 4.91M | 1.14M |
| Operating Expenses | 702.50K | 844.43K | — | 5.21M | 659.10K | 164.29K |
| Operating Income (Loss) | -702.50K | -844.43K | — | -4.44M | 4.25M | -2.50K |
| Income Tax Expense (Benefit) | 0 | 0 | — | 90.99K | 602.88K | 138.96K |
| Net Income (Loss) Attributable to Parent | -810.89K | -2.64M | — | -4.53M | 3.64M | 839.28K |
| Earnings Per Share, Basic | $0.00 | $-0.01 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 548.90M | 413.70M | — | — | — | 15.61M |
| Earnings Per Share, Diluted | $0.00 | $-0.01 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 548.90M | 413.70M | 348.21M | — | — | — |
Balance Sheet
| Concept | FY 2024 | FY 2024 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.05K | 12.05K | — | 290 | 40.45K | 269.69K |
| Assets, Current | 12.05K | 215.43K | 12.06K | 1.66M | 5.21M | 1.21M |
| Assets | 12.05K | 215.43K | 12.06K | 1.92M | 5.63M | 1.22M |
| Liabilities, Current | 122.90K | 130.98K | 78.18K | 948.51K | 798.62K | 177.78K |
| Long-term Debt, Excluding Current Maturities | — | 987.44K | 0 | — | — | — |
| Liabilities | 122.90K | 1.24M | 78.18K | 948.51K | 798.62K | 177.78K |
| Stockholders' Equity Attributable to Parent | -110.84K | -1.02M | -66.12K | -35.18K | 4.83M | 1.04M |
| Common Stock, Shares, Outstanding | 563.47M | 503.47M | 348.21M | 28.21M | 28.21M | 10.00M |
Cash Flow Statement
| Concept | FY 2024 | FY 2024 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | -4.98K | 422.90K | 97.33K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 0 | 462.11K | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | 0 | -462.11K | 0 |
| Payments of Dividends | — | — | — | 0 | 184.92K | 0 |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | -14.56K | -195.15K | 138.60K |
Derived Metrics
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 0 | — | -29.00K | -19.33K | -29.64K | — |
| EBITDA | -3.52K | — | -1.50M | 12.49M | 1.50M | — |
| Working Capital | -92.33K | -110.84K | 12.46M | 13.97M | 1.49M | 84.44K |
| Net Debt | — | — | 841.43K | 831.77K | 842.07K | 975.38K |
| Gross Margin | — | 100.00% | — | 100.00% | 100.00% | — |
| Operating Margin | — | 94.21% | — | 99.94% | 99.67% | — |
| Net Margin | — | 94.59% | — | 99.82% | 97.56% | — |
| Return on Equity (ROE) | 3.82% | 11946.74% | -7.27% | 55.97% | 14.92% | 236.24% |
| Return on Assets (ROA) | -29.23% | -109848.59% | -6.84% | 52.94% | 13.23% | -1121.26% |
| Current Ratio | 0.12× | 0.10× | 43.68× | 48.90× | 6.63× | 1.64× |
| Debt-to-Equity | — | — | 0.05× | 0.04× | 0.10× | -0.97× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00× | — | 0.02× | -0.00× | -0.02× | — |
| Accruals Ratio | -0.29× | — | -0.07× | 0.53× | 0.14× | — |
| SBC % of Revenue | — | 5.88% | — | 0.04% | -100.00% | — |
| Free Cash Flow Per Share | $0.00 | — | $-0.00 | $0.00 | $-0.00 | — |
Income Statement
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 0 | -14.00M | 0 | 12.50M | 1.50M | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -14.00M | 0 | 12.50M | 1.50M | 0 |
| Operating Income (Loss) | -3.52K | -13.19M | -1.50M | 12.49M | 1.50M | -630.33K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -3.52K | -13.24M | -1.51M | 12.48M | 1.46M | -2.42M |
| Earnings Per Share, Basic | $0.00 | $-0.03 | $0.00 | $0.02 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 563.47M | 548.90M | 563.47M | 507.92M | 507.92M | 413.70M |
| Earnings Per Share, Diluted | $0.00 | $-0.03 | $0.00 | $0.02 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 563.47M | 548.90M | 563.47M | 507.92M | 507.92M | 413.70M |
Balance Sheet
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 12.05K | — | — | — | 12.05K |
| Assets, Current | 12.05K | 12.05K | 12.76M | 14.27M | 1.76M | 215.43K |
| Assets | 12.05K | 12.05K | 22.06M | 23.57M | 11.06M | 215.43K |
| Liabilities, Current | 104.38K | 122.90K | 292.01K | 291.71K | 264.81K | 130.98K |
| Long-term Debt, Excluding Current Maturities | — | — | 987.44K | 987.44K | 987.44K | 987.44K |
| Liabilities | 104.38K | 122.90K | 1.28M | 1.28M | 1.25M | 1.24M |
| Stockholders' Equity Attributable to Parent | -92.33K | -110.84K | 20.78M | 22.29M | 9.81M | -1.02M |
| Common Stock, Shares, Outstanding | 563.47M | 563.47M | 563.47M | 563.47M | 508.47M | 503.47M |
Cash Flow Statement
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 0 | — | -29.00K | -19.33K | -29.64K | — |
| Payments to Acquire Property, Plant, and Equipment | 0 | — | 0 | 0 | 0 | — |
| Net Cash Provided by (Used in) Investing Activities | 0 | — | 0 | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 0 | — | 0 | 0 | 0 | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LDSN CIK 0001737193),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.