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Aapki Ventures Inc. PUSOF OTC

Other OTC • Technology • Software - Application • CA • USD

SharesGrow Score
43/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Aapki Ventures Inc. (PUSOF) reported total assets of $2.7M and total liabilities of $359.5K for quarter ending 2025-06-30, resulting in total equity of $2.34M.

The company held $4.48K in cash and short-term investments. Total debt stood at $289.2K, with net debt of $284.72K. The Debt-to-Equity (D/E) ratio was 0.12 (conservative).

Current ratio is 7.52, indicating strong short-term liquidity. Interest coverage is -0.9x (weak).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.12, current ratio of 7.52, interest coverage -0.9x — balance sheet is strong
  • MOAT (15/100) — Total assets $2.7M and equity $2.34M support the company's competitive scale

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
43/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
15/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
N/A
No coverage
Aapki Ventures Inc. Balance Sheet History
Metric Q3 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Total Assets $2.7M$2.87M$2.93M$2.82M
Total Liabilities $359.5K$371.38K$359.26K$336.92K
Total Debt $289.2K$294.21K$288.85K$271.45K
Cash & Investments $4.48K$17.43K$87.52K$2.63M
Total Stockholders Equity $2.34M$2.5M$2.57M$2.49M
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