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 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q3 2021 Q1 2021
Period Ending Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Sep 30, 2021 Apr 30, 2021
Cash & Equivalents
222.32K 200.86K 141.91K 75.4K 147.09K 314.23K 365.61K 469.9K 729.03K n/a n/a
Short-Term Investments
n/a 125.95M 188.64M 186.05M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
128.2M 125.95M 188.64M 186.05M 182.15M 180.24M 178.73M n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a 30.71K 178M 177.8M 430.42K 72.87K
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
81.65K 9.23K 57.09K 120.93K 184.08K 143.03K 170.38K n/a 160.92B n/a n/a
Total Current Assets
303.98K 210.1K 199K 196.33K 331.17K 457.26K 535.99K 665.22K 889.96K n/a n/a
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
128.2M 125.95M 188.64M 186.05M 182.15M 180.24M 178.77M 178M 177.8M 430.42K 72.87K
Total Assets
128.5M 126.16M 188.84M 186.24M 182.48M 180.7M 179.3M 178.67M 178.69M 430.42K 72.87K
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
4.08M 2.98M 2.08M 1.73M n/a n/a n/a n/a n/a 125.19K n/a
Other Current Liabilities
4.17M 4.03M 3.52M 2.73M 1.89M 414.55K 240.33K n/a 192.57K 306.7K 55K
Total Current Liabilities
8.26M 7.01M 5.61M 4.45M 1.89M 414.55K 240.33K 178.93K 192.57K 431.89K 55K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
6.04M 6.04M 6.04M 6.04M 6.04M 6.04M 6.04M n/a 6.04M n/a n/a
Total Long-Term Liabilities
6.04M 6.04M 6.04M 6.04M 6.04M 6.04M 6.04M 6.04M 6.04M n/a n/a
Total Liabilities
14.3M 13.05M 11.65M 10.49M 7.92M 6.45M 6.28M 6.22M 6.23M 431.89K 55K
Total Debt
4.08M 2.98M 2.08M 1.73M n/a n/a n/a n/a n/a 125.19K n/a
Common Stock
128.2M 125.95M 188.64M 186.05M 182.15M 180.24M 178.74M 177.93M 177.69M 431.00 431.00
Retained Earnings
-13.99M -12.84M -11.45M -10.29M -7.59M -6M -5.71M -5.48M -5.24M -26.47K -7.13K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
114.21M 113.11M 177.2M 175.75M 174.56M 174.24M 173.02M 172.45M 172.46M -1.47K 17.87K
Total Investments
128.2M 125.95M 188.64M 186.05M 182.15M 180.24M 178.73M n/a n/a n/a n/a