Appia Rare Earths & Uranium Corp.
APAAF
$0.13
$0.00-2.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.11% | 62.02% | -88.16% | -77.00% | -85.42% |
| Total Receivables | 247.73% | -13.11% | -97.10% | -44.83% | -91.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.19% | -22.59% | -42.29% | -49.18% | 21.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.00% | 38.93% | -83.69% | -73.83% | -80.02% |
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| Total Current Assets | 182.00% | 38.93% | -83.69% | -73.83% | -80.02% |
| Net Property, Plant & Equipment | 4.29% | 12.51% | 8.42% | 5.20% | 9.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.93% | -- | -- | -- | -- |
| Total Assets | 7.19% | 6.63% | -3.87% | -7.23% | 2.03% |
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| Total Accounts Payable | 146.83% | 21.08% | 95.96% | 150.70% | 66.48% |
| Total Accrued Expenses | 126.28% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.80% | -19.31% | -46.35% | -66.67% | -- |
| Total Other Current Liabilities | -52.80% | -19.31% | -46.35% | -66.67% | -- |
| Total Current Liabilities | 109.91% | -1.28% | -14.26% | -19.10% | 151.09% |
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| Total Current Liabilities | 109.91% | -1.28% | -14.26% | -19.10% | 151.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | 2.56% | -3.72% | -6.19% | 2.34% |
| Total Liabilities | 16.74% | 1.90% | -5.28% | -8.09% | 12.71% |
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| Common Stock & APIC | 1.03% | 4.76% | -3.83% | -4.08% | 8.62% |
| Retained Earnings | -0.57% | -4.43% | 2.01% | 3.69% | -6.69% |
| Treasury Stock & Other | 461.54% | -- | -- | -71.78% | -112.60% |
| Total Common Equity | 5.88% | 7.41% | -3.57% | -7.01% | 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 | 5.88% | 7.41% | -3.57% | -7.01% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.44% | -- | -- | -- | -- |
| Total Equity | 5.84% | 7.29% | -3.68% | -7.11% | 0.68% |
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