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Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Negative Cash Flow Breakdown
Net loss
Due from related party
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
Net loss
-23,207
Due from related party
100
Accounts payable
1,608
Net cash used in operating activities
-21,699
Net change in cash
-21,699
Cash beginning of period
44,390
Cash end of period
22,691
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
APURU Cash Flow Sankey Diagram
Sankey diagram visualizing APURU cash flow for the period
Net change in cash
-$21,699
Accounts payable
$1,608
Net cash used in
operating activities
-$21,699
Canceled cashflow
$1,608
Net loss
-$23,207
Due from related
party
$100
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Aperture AC (APURU)
Aperture AC (APURU)