Apolo IV Acquisition Corp.
AIVP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -2.79% | 0.22% | 25.36% | 4.76% | -1.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -20.43% | 0.44% |
| Total Current Assets | -2.79% | 0.22% | 22.29% | 3.96% | -1.33% |
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| Total Current Assets | -2.79% | 0.22% | 22.29% | 3.96% | -1.33% |
| 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 | -2.79% | 0.22% | 22.29% | 3.96% | -1.33% |
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| Total Accounts Payable | -20.09% | 215.49% | -40.34% | -4.80% | -54.87% |
| 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 | -20.09% | 215.49% | -40.34% | -4.80% | -54.87% |
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| Total Current Liabilities | -20.09% | 215.49% | -40.34% | -4.80% | -54.87% |
| 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 | -20.09% | 215.49% | -40.34% | -4.80% | -54.87% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.09% | 5.39% | 0.10% |
| Retained Earnings | -6.54% | -44.20% | 74.77% | -9.20% | 1.88% |
| Treasury Stock & Other | 1.57% | -1.59% | 2.06% | -5.39% | -0.07% |
| Total Common Equity | -2.38% | -1.46% | 23.30% | 4.11% | 0.77% |
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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 | -2.38% | -1.46% | 23.30% | 4.11% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | -1.46% | 23.30% | 4.11% | 0.77% |
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