Apollo Future Mobility Group Limited
ALFMF
$0.10
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.64M | 144.60M | 25.70M | 25.65M | 8.23M |
| Total Receivables | 16.42M | 16.42M | 17.45M | 17.41M | 46.47M |
| Inventory | 5.41M | 5.41M | 11.37M | 11.34M | 9.71M |
| Prepaid Expenses | 33.05M | 33.05M | 57.30M | 57.17M | 27.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 199.53M | 199.48M | 111.83M | 111.57M | 92.08M |
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| Total Current Assets | 199.53M | 199.48M | 111.83M | 111.57M | 92.08M |
| Net Property, Plant & Equipment | 12.29M | 12.29M | 10.72M | 10.69M | 17.14M |
| Long-term Investments | 69.83M | 69.81M | 151.00M | 150.66M | 160.46M |
| Goodwill | 69.83M | 69.81M | 151.00M | 150.66M | 160.46M |
| Total Other Intangibles | 19.52M | 19.52M | 31.33M | 31.26M | 20.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.97M | 14.97M | 16.47M | 16.43M | 23.58M |
| Total Assets | 369.12M | 369.03M | 483.33M | 482.24M | 501.76M |
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| Total Accounts Payable | 10.72M | 10.71M | 18.00M | 17.96M | 12.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.65M | 38.64M | -- | -- | 17.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 534.80K | 534.70K | 716.90K | 715.30K | 477.10K |
| Total Finance Division Other Current Liabilities | 60.13M | 60.12M | 50.20M | 50.08M | 35.83M |
| Total Other Current Liabilities | 60.13M | 60.12M | 50.20M | 50.08M | 35.83M |
| Total Current Liabilities | 110.04M | 110.01M | 68.91M | 68.76M | 67.17M |
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| Total Current Liabilities | 110.04M | 110.01M | 68.91M | 68.76M | 67.17M |
| Long-Term Debt | 1.75M | 1.75M | 1.87M | 1.87M | 2.33M |
| Short-term Debt | 38.65M | 38.64M | -- | -- | 17.89M |
| Capital Leases | 588.30K | 588.20K | 744.50K | 742.80K | 9.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54M | 3.54M | 4.35M | 4.34M | 4.51M |
| Total Liabilities | 115.92M | 115.89M | 75.88M | 75.71M | 74.02M |
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| Common Stock & APIC | 997.95M | 997.70M | 992.75M | 990.50M | 960.13M |
| Retained Earnings | -710.19M | -710.01M | -553.42M | -552.17M | -519.17M |
| Treasury Stock & Other | -30.33M | -30.32M | -29.56M | -29.49M | -10.43M |
| Total Common Equity | 257.44M | 257.37M | 409.77M | 408.84M | 430.53M |
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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 | 257.44M | 257.37M | 409.77M | 408.84M | 430.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.23M | -4.23M | -2.32M | -2.32M | -2.79M |
| Total Equity | 253.20M | 253.14M | 407.44M | 406.52M | 427.74M |
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