AP Acquisition Corp. (APCA)
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 |