AP Acquisition Corp.

NYSE: APCA · Real-Time Price · USD
11.45
-0.01 (-0.04%)
At close: Jun 21, 2024, 9:59 PM

AP Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
200.86K 314.23K 1.07M
Short-Term Investments
125.95M n/a n/a
Long-Term Investments
125.95M 180.24M 177.68M
Other Long-Term Assets
n/a n/a 141.03K
Receivables
n/a n/a n/a
Inventory
n/a n/a n/a
Other Current Assets
9.23K 143.03K 168.83K
Total Current Assets
210.1K 457.26K 1.24M
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
125.95M 180.24M 177.82M
Total Assets
126.16M 180.7M 179.06M
Account Payables
n/a n/a n/a
Deferred Revenue
n/a n/a n/a
Short-Term Debt
2.98M n/a n/a
Other Current Liabilities
4.03M 414.55K 381.08K
Total Current Liabilities
7.01M 414.55K 381.08K
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
6.04M 6.04M n/a
Total Long-Term Liabilities
6.04M 6.04M 6.04M
Total Liabilities
13.05M 6.45M 6.42M
Total Debt
2.98M n/a n/a
Common Stock
125.95M 180.24M 177.68M
Retained Earnings
-12.84M -6M -5.04M
Comprehensive Income
n/a n/a -177.68M
Shareholders Equity
113.11M 174.24M 172.64M
Total Investments
125.95M 180.24M 177.68M