MidCap Financial Investment Corporation
APDOL
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 12.20% | -10.64% | 26.51% | 35.12% | -59.38% |
| Total Receivables | -24.92% | -5.81% | 282.28% | -5.90% | -10.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 505.06% | -36.76% | 31,780.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.34% | -11.50% | 93.17% | 20.94% | -49.90% |
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| Total Current Assets | -5.34% | -11.50% | 93.17% | 20.94% | -49.90% |
| 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 | -5.47% | 46.49% | -7.00% | -5.19% | -6.16% |
| Total Assets | 5.16% | -0.78% | 26.06% | 4.34% | -2.25% |
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| Total Accounts Payable | -50.10% | 427.04% | -65.24% | 70.29% | -- |
| Total Accrued Expenses | -10.46% | 25.57% | -27.96% | 6.14% | -5.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -93.66% | 2.26% | 1,162.73% | 9.36% | -0.25% |
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| Total Current Liabilities | -93.66% | 2.26% | 1,162.73% | 9.36% | -0.25% |
| Long-Term Debt | 38.07% | -1.49% | -5.87% | 7.57% | -3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.84% | -9.95% | 3.27% | -8.90% | 3.67% |
| Total Liabilities | 9.86% | -0.75% | 16.31% | 7.53% | -3.81% |
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| Common Stock & APIC | -0.23% | 4.49% | 20.92% | 0.00% | 0.00% |
| Retained Earnings | -0.42% | -11.16% | -2.52% | -0.20% | 0.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.81% | -0.82% | 41.09% | -0.22% | 0.07% |
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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 | -0.81% | -0.82% | 41.09% | -0.22% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | -0.82% | 41.09% | -0.22% | 0.07% |
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