Apolo IV Acquisition Corp.
AIVP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 786.40K | 796.90K | 799.40K | 814.20K | 802.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 786.40K | 796.90K | 799.40K | 814.20K | 802.20K |
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| Total Current Assets | 786.40K | 796.90K | 799.40K | 814.20K | 802.20K |
| 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 | 786.40K | 796.90K | 799.40K | 814.20K | 802.20K |
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| Total Accounts Payable | 11.10K | 11.00K | 12.40K | 12.70K | 5.00K |
| 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 | 11.10K | 11.00K | 12.40K | 12.70K | 5.00K |
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| Total Current Liabilities | 11.10K | 11.00K | 12.40K | 12.70K | 5.00K |
| 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 | 11.10K | 11.00K | 12.40K | 12.70K | 5.00K |
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| Common Stock & APIC | 1.14M | 1.13M | 1.14M | 1.17M | 1.14M |
| Retained Earnings | -224.80K | -201.20K | -210.80K | -221.60K | -201.60K |
| Treasury Stock & Other | -142.30K | -140.40K | -141.90K | -145.50K | -142.10K |
| Total Common Equity | 775.30K | 785.90K | 786.90K | 801.50K | 797.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 775.30K | 785.90K | 786.90K | 801.50K | 797.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 775.30K | 785.90K | 786.90K | 801.50K | 797.20K |
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