Alpha Partners Technology... (APTMU)

AI Score

Unlock

10.60

-0.13 (-1.21%)

At close: Feb 02, 2024, 8:47 PM

Alpha Partners Technology Merger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	259.01K	304.51K	343.01K	726.87K	1M	1.39M	1.74M	2.12M	2.37M	3.64M	500.68K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	155.28M	293.08M	289.62M	286.58M	284.19M	282.92M	282.54M	282.51M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	25.2K	109.57K	193.95K	282.78M	250M	446.48K
Receivables	n/a	n/a	374.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-374.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	43.38K	60.2K	162.07K	193.95K	293.2K	367.25K	382.13K	340.29K	373.29K	n/a	n/a
Total Current Assets	302.39K	364.71K	880.06K	920.82K	1.3M	1.76M	2.12M	2.46M	2.74M	3.66M	500.68K
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	155.28M	293.08M	289.62M	286.58M	284.19M	282.94M	282.65M	282.7M	282.78M	250M	446.48K
Total Assets	155.59M	293.44M	290.5M	287.5M	285.49M	284.7M	284.77M	285.17M	285.52M	253.66M	947.16K
Account Payables	172.98K	79.33K	32.62K	54.24K	19.62K	35.26K	76.14K	100.74K	9.55K	148.74K	n/a
Deferred Revenue	-184.64K	n/a	n/a	n/a	n/a	25.2K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	154.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	178.17K	124K
Other Current Liabilities	1.1M	1.06M	1.27M	1.21M	677.52K	485.45K	315.02K	92.52K	74.86K	121.83K	809.93K
Total Current Liabilities	1.43M	1.14M	1.3M	1.27M	697.14K	520.72K	391.16K	193.25K	84.42K	448.74K	933.93K
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	10.61M	10.37M	11.21M	10.37M	11.21M	11.15M	14.35M	18.16M	17.97M	20.05M	2.25M
Total Long-Term Liabilities	10.61M	10.37M	11.21M	10.37M	11.21M	11.15M	14.35M	18.16M	17.97M	20.05M	2.25M
Total Liabilities	12.04M	11.51M	12.52M	11.64M	11.91M	11.67M	14.74M	18.36M	18.06M	20.49M	3.19M
Total Debt	154.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	178.17K	124K
Common Stock	155.29M	293.08M	289.62M	286.58M	284.19M	282.92M	282.54M	282.51M	282.5M	228.17M	719.00
Retained Earnings	-11.74M	-11.15M	-11.64M	-10.72M	-10.61M	-9.88M	-12.51M	-15.7M	-15.04M	-2.98M	-2.26M
Comprehensive Income	155.29M	293.08M	289.62M	286.58M	284.19M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	143.55M	281.93M	277.99M	275.87M	273.58M	273.04M	270.03M	266.81M	267.46M	233.17M	-2.24M
Total Investments	155.28M	293.08M	289.62M	286.58M	284.19M	282.92M	282.54M	282.51M	n/a	n/a	n/a