For the quarter ending 2026-03-31, AAPI had -$55,078 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Forgiveness of debt | - | - | 0 | 0 |
| Net loss | -385,221 | 1,844,032 | -4,513,412 | -3,738,329 |
| Non cash expense from issuance cost related to equity contract | - | - | 2,240,042 | - |
| Foreign exchange loss | 73,661 | 38,734 | 33,468 | 107,926 |
| Non cash expense from stock issuance modification | - | - | 0 | - |
| Forgiveness of debt | - | 0 | - | - |
| Adjustment for stock-based compensation | 250,000 | 2,545,414 | 1,807,148 | - |
| Adjustment for loss on investment | -100 | - | - | - |
| Good and services tax receivable | -6,492 | 85,131 | -41,416 | - |
| Accrued interest income | 986 | -6,992 | 1,008 | 1,984 |
| Accounts payable and accrued expenses | -118,453 | 6,999 | 60,934 | 259,559 |
| Accounts payable and accrued expenses - related parties | 140,805 | 91,176 | 156,429 | 107,682 |
| Accrued interest - related party | 11,067 | 13,663 | 13,954 | 19,431 |
| Prepaid and other assets | - | - | - | -8,060 |
| Accrued interest expense | 9,496 | 2,997 | - | - |
| Accrued payroll | -28,449 | -187,446 | 13,839 | -105,934 |
| Prepaid and other assets | -4,005 | -4,115 | 4,060 | - |
| Good and services tax receivable | - | - | - | 42,669 |
| Deposits | 11,445 | 227,988 | 0 | -149,900 |
| Net cash used in operating activities | -173,360 | 2,271,343 | -268,916 | -3,666,671 |
| Convertible notes receivable | - | 0 | 0 | 600 |
| Notes receivable | -600 | - | - | - |
| Net cash provided by (used in) investing activities | 600 | 0 | 0 | -600 |
| Proceeds from loan payable from related parties | 117,683 | 206,782 | - | - |
| Proceeds from loan payable from related party | - | 244,395 | 320,263 | 900,146 |
| Payments to loan payable from related parties | - | 54,099 | 110,374 | 52,035 |
| Payments to loans payable from related parties | 0 | - | - | - |
| Proceeds from conversion of loan to common stock | 0 | -2,566,695 | 0 | 2,845,199 |
| Payment for equity issuance costs | - | 55,000 | - | - |
| Net cash provided by financing activities | 117,683 | -2,224,617 | 209,889 | 3,693,310 |
| Effect of changes in exchange rates on cash and cash equivalents | -1 | -92 | -368 | 493 |
| Net increase (decrease) in cash and cash equivalents | -55,078 | 46,634 | -59,395 | 26,532 |
| Cash and cash equivalents, beginning of period | 55,938 | 9,304 | 42,167 | - |
| Cash and cash equivalents, end of period | 860 | 55,938 | 9,304 | - |