Apolo IV Acquisition Corp. AIVP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.49% | 27.62% | 29.79% | 16.02% | -8.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.63% | 23.53% | 25.71% | 16.02% | -6.37% |
|
|
|||||
| Total Current Assets | 13.63% | 23.53% | 25.71% | 16.02% | -6.37% |
| 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 | 13.63% | 23.53% | 25.71% | 16.02% | -6.37% |
|
|
|||||
| Total Accounts Payable | -73.95% | 43.20% | -19.13% | -36.04% | 8.18% |
| 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 | -73.95% | 43.20% | -19.13% | -36.04% | 8.18% |
|
|
|||||
| Total Current Liabilities | -73.95% | 43.20% | -19.13% | -36.04% | 8.18% |
| 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 | -73.95% | 43.20% | -19.13% | -36.04% | 8.18% |
|
|
|||||
| Common Stock & APIC | -3.97% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 58.35% | 57.75% | 61.01% | 71.22% | -27.44% |
| Treasury Stock & Other | 3.97% | -2.99% | -4.94% | 3.02% | -0.36% |
| Total Common Equity | 15.05% | 23.18% | 27.48% | 16.77% | -6.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.05% | 23.18% | 27.48% | 16.77% | -6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.05% | 23.18% | 27.48% | 16.77% | -6.58% |
|
|
|||||