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 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,657.52% | 1,661.36% | 71.86% | 71.77% | |
| Total Receivables | -64.66% | -64.59% | -21.62% | -21.66% | |
| Inventory | -44.27% | -44.15% | -12.98% | -13.03% | |
| Prepaid Expenses | 19.46% | 19.72% | 13.46% | 13.40% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 116.68% | 117.15% | -30.78% | -30.82% | |
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| Total Current Assets | 116.68% | 117.15% | -30.78% | -30.82% | |
| Net Property, Plant & Equipment | -28.29% | -28.13% | -38.69% | -38.72% | |
| Long-term Investments | -56.48% | -56.39% | -27.92% | -27.96% | |
| Goodwill | -56.48% | -56.39% | -27.92% | -27.96% | |
| Total Other Intangibles | -6.20% | -6.00% | -6.14% | -6.20% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -36.49% | -36.36% | 246.05% | 245.86% | |
| Total Assets | -26.44% | -26.27% | -21.52% | -21.56% | |
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| Total Accounts Payable | -17.42% | -17.24% | 40.97% | 40.89% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 116.01% | 116.48% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 12.09% | 12.36% | -92.33% | -92.33% | |
| Total Finance Division Other Current Liabilities | 67.85% | 68.21% | 12.97% | 12.91% | |
| Total Other Current Liabilities | 67.85% | 68.21% | 12.97% | 12.91% | |
| Total Current Liabilities | 63.81% | 64.16% | -20.66% | -20.71% | |
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| Total Current Liabilities | 63.81% | 64.16% | -20.66% | -20.71% | |
| Long-Term Debt | -24.92% | -24.76% | 19.34% | 19.27% | |
| Short-term Debt | 116.01% | 116.48% | -- | -- | |
| Capital Leases | 5,842.42% | 5,902.04% | 875.75% | 874.80% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -21.34% | -21.17% | 0.24% | 0.19% | |
| Total Liabilities | 56.61% | 56.95% | -18.27% | -18.32% | |
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| Common Stock & APIC | 3.94% | 4.17% | 3.72% | 3.67% | |
| Retained Earnings | -36.79% | -37.09% | -32.47% | -32.40% | |
| Treasury Stock & Other | -190.87% | -191.50% | -106.27% | -106.15% | |
| Total Common Equity | -40.20% | -40.07% | -21.95% | -21.99% | |
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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 | -40.20% | -40.07% | -21.95% | -21.99% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -52.05% | -52.38% | -14.03% | -13.97% | |
| Total Equity | -40.80% | -40.68% | -22.09% | -22.13% | |
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