Apolo IV Acquisition Corp.
AIVP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 727.80K | 694.70K | 704.50K | 786.40K | 796.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.30K | 23.00K | 22.90K | -- | -- |
| Total Current Assets | 746.10K | 717.70K | 727.40K | 786.40K | 796.90K |
|
|
|||||
| Total Current Assets | 746.10K | 717.70K | 727.40K | 786.40K | 796.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 746.10K | 717.70K | 727.40K | 786.40K | 796.90K |
|
|
|||||
| Total Accounts Payable | 11.90K | 12.50K | 27.70K | 11.10K | 11.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.90K | 12.50K | 27.70K | 11.10K | 11.00K |
|
|
|||||
| Total Current Liabilities | 11.90K | 12.50K | 27.70K | 11.10K | 11.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.90K | 12.50K | 27.70K | 11.10K | 11.00K |
|
|
|||||
| Common Stock & APIC | 1.13M | 1.07M | 1.07M | 1.14M | 1.13M |
| Retained Earnings | -256.40K | -234.80K | -239.30K | -224.80K | -201.20K |
| Treasury Stock & Other | -140.90K | -133.70K | -133.60K | -142.30K | -140.40K |
| Total Common Equity | 734.20K | 705.20K | 699.80K | 775.30K | 785.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 734.20K | 705.20K | 699.80K | 775.30K | 785.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 734.20K | 705.20K | 699.80K | 775.30K | 785.90K |
|
|
|||||