Aphoenity International Holdings Inc. (LDSN)
Sector: Services-Computer Processing & Data Preparation
Aphoenity International Holdings Inc.
OTC:LDSNCommunication Services · Entertainment
Mkt Cap-
Float198.46M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$19K
Total Assets$22.05M
Free Cash Flow-$39K
Debt & Equity
Debt 5%
Equity 95%
Total Debt$1.1M
Total Equity$20.77M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:1,000Over cap
Past the 1:250 Nasdaq cap, ineligible for a bid-price compliance period
- 1:1,000Reverse splitNov 18, 20251,000 shares → 1
Balance Sheet Details
Assets$22.05M
Liabilities$1.28M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$806K
Intangible Assets$6M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | $0 | $14M | $0 | $52K | $1M | $5.94M | $1.43M | $400 | $0 |
| YoY Growth | - | - | - | -94.8% | -83.1% | 316.3% | 356400.0% | - | - |
| Cost of Revenue | $0 | $0 | $0 | $8K | $231K | $1.03M | $284K | $300 | $0 |
| Gross Profit | $0 | $14M | $0 | $45K | $771K | $4.91M | $1.14M | $100 | $0 |
| Gross Margin | - | 100.0% | - | 85.4% | 77.0% | 82.7% | 80.2% | 25.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $19K | $1.51M | $286K | $351K | $236K | $659K | $164K | $10K | $464 |
| Other | $0 | $0 | $0 | $0 | $4.98M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $19K | $1.51M | $286K | $351K | $5.21M | $659K | $164K | $10K | $464 |
| Operating Income (EBIT) | -$19K | $12.49M | -$286K | -$423K | -$4.44M | $4.25M | $978K | -$10K | -$464 |
| Operating Margin | - | 89.2% | - | -807.8% | -444.0% | 71.6% | 68.6% | -2535.0% | - |
| Interest Expense | $0 | $64K | $18K | $117K | $0 | $2K | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $77 | $0 | $0 | $40 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | -$66K | -$18K | -$14.04M | $0 | -$2K | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$19K | $12.42M | -$303K | -$14.04M | -$4.44M | $4.25M | $978K | -$10K | -$464 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $91K | $603K | $139K | $0 | -$53K |
| Net Income | -$19K | $12.42M | -$303K | -$14.04M | -$4.54M | $3.64M | $839K | -$10K | -$464 |
| Net Income Margin | - | 88.7% | - | -26810.0% | -453.0% | 61.4% | 58.9% | -2535.0% | - |
| Supplementary Data | |||||||||
| EPS | 0.00 | 0.02 | -0.00 | -0.50 | -0.16 | 0.18 | 0.08 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.02 | -0.00 | -0.04 | -0.16 | 0.18 | 0.08 | -0.00 | -0.00 |
| Weighted Average OS | 563.47M | 563.47M | 416.66M | 28.21M | 28.14M | 20.33M | 10.00M | 15.61M | 192.63M |
| EBITDA | -$19K | $12.48M | $568 | -$14.04M | -$4.29M | $4.3M | $985K | -$10K | -$464 |
| EBITDA Margin | - | 89.2% | - | -26810.0% | -428.2% | 72.4% | 69.1% | -2535.0% | - |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $136K | $175K | $37K | $290 | $40K | $270K | $600 | $500 | $0 |
| Short-Term Investments | $12.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.64M | $175K | $37K | $290 | $40K | $270K | $600 | $500 | $0 |
| Accounts Receivable | $0 | $0 | $44K | $129K | $4.5M | $761K | $0 | $0 | $0 |
| Inventory | $0 | $46K | $0 | $0 | $0 | $3K | $0 | $0 | $0 |
| Other Current Assets | $110K | $64K | $587K | $700K | $0 | $33K | $0 | $0 | $0 |
| Total Current Assets | $12.75M | $285K | $1.49M | $1.66M | $5.21M | $1.21M | $600 | $500 | $0 |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $0 | $0 | $109K | $263K | $422K | $9K | $0 | $0 | $0 |
| Goodwill | $806K | $806K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $6M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $9.31M | $6.81M | $109K | $263K | $422K | $9K | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $22.05M | $7.09M | $1.6M | $1.92M | $5.63M | $1.22M | $600 | $500 | $0 |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $3K | $0 | $750 | $0 | $0 |
| Short-Term Debt | $114K | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $90 |
| Current Income Tax Payable | $0 | $0 | $829K | $830K | $744K | $140K | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $178K | $144K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $292K | $258K | $967K | $949K | $799K | $178K | $750 | $0 | $90 |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $987K | $987K | $0 | $0 | $0 | $20K | $11K | $1K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $987K | $987K | $0 | $0 | $0 | $0 | $11K | $1K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.28M | $1.25M | $967K | $949K | $799K | $178K | $11K | $1K | $90 |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $56K | $50K | $3K | $3K | $3K | $1K | $2K | $2K | $2K |
| Retained Earnings | -$1.92M | -$14.34M | -$388K | -$51K | $4.48M | $1.02M | -$12K | -$2K | -$2K |
| Comprehensive Income & Other | $0 | $0 | -$13K | -$12K | $11K | $5K | $0 | $0 | $0 |
| Other Stockholders' Equity | $22.64M | $20.14M | $1.02M | $1.02M | $343K | $14K | $0 | $0 | $0 |
| Total Equity | $20.77M | $5.85M | $634K | $972K | $4.83M | $1.04M | -$11K | -$552 | -$90 |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $22.05M | $7.09M | $1.6M | $1.92M | $5.63M | $1.22M | $600 | $500 | $0 |
| Supplementary Data | |||||||||
| Total Debt | $1.1M | $1.1M | $0 | $0 | $0 | $56K | $11K | $1K | $90 |
| Net Debt | $965K | $927K | -$37K | -$290 | -$40K | -$213K | $10K | $552 | $90 |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Operating Activities | |||||||||
| Net Income | $12.42M | -$303K | -$14.04M | -$4.53M | $3.64M | -$2K | -$10K | -$464 | $0 |
| Depreciation & Amortization | $0 | $286K | $0 | $157K | $49K | $7K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.51M | $205K | $0 | $0 | $325K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | -$46K | -$64K | $0 | -$607K | -$3.74M | $0 | $0 | $0 | $0 |
| Inventory | $46K | -$46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $3K | -$750 | $750 | $0 | $0 |
| Other Working Capital | $34K | $76K | $14.04M | $2K | $105K | $0 | $0 | $0 | -$90 |
| Total Working Capital Change | $34K | -$34K | $14.04M | -$606K | -$3.63M | -$750 | $750 | $0 | -$90 |
| Other Non-Cash Items | -$14M | -$286K | $77K | $4.98M | $36K | $93K | $0 | $0 | $0 |
| Net Cash from Operating | -$39K | -$132K | $77K | -$5K | $423K | $97K | -$9K | -$464 | -$90 |
| Investing Activities | |||||||||
| Capital Expenditures | $0 | $4 | $0 | -$462K | -$462K | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$4 | $0 | $462K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | -$462K | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||
| Debt Repaid | - | $3K | - | - | $39K | - | -$9K | -$964 | - |
| Common Stock Issuance | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$185K | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $298K | -$39K | -$15K | $28K | $139K | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $295K | -$39K | -$15K | -$195K | $139K | $9K | $964 | $0 |
| Forex Effect | $0 | $0 | -$1K | -$21K | $5K | $7K | $0 | $0 | $0 |
| Net Change in Cash | -$39K | $163K | -$1K | -$40K | -$229K | $243K | $100 | $500 | -$90 |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$39K | -$132K | $77K | -$5K | $423K | -$9K | -$9K | -$464 | -$90 |
| Capital Expenditure | $0 | $4 | $0 | -$462K | -$462K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$39K | -$132K | $77K | -$467K | -$39K | -$9K | -$9K | -$464 | -$90 |
| Cash at Beginning | $175K | $12K | $13K | $40K | $270K | $600 | $500 | $0 | $0 |
| Cash at End | $136K | $175K | $12K | $290 | $40K | $270K | $600 | $500 | -$90 |