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 | 71.40% | -37.95% | 96.54% | 33.55% | -29.19% |
| Total Receivables | 154.38% | 201.96% | 272.55% | 1.27% | 8.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.23% | -- | 3,487.65% | 36.59% | 112.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.72% | 3.58% | 164.64% | 24.10% | -19.40% |
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| Total Current Assets | 95.72% | 3.58% | 164.64% | 24.10% | -19.40% |
| 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 | 22.09% | 21.20% | -22.11% | -20.89% | 48.86% |
| Total Assets | 37.24% | 27.57% | 31.00% | 1.91% | -1.78% |
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| Total Accounts Payable | 55.70% | -- | -- | 586.79% | 1,109.91% |
| Total Accrued Expenses | -14.03% | -9.02% | 9.64% | 18.83% | 34.62% |
| 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 | -10.54% | 1,308.65% | 1,984.51% | 27.02% | 40.90% |
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| Total Current Liabilities | -10.54% | 1,308.65% | 1,984.51% | 27.02% | 40.90% |
| Long-Term Debt | 37.73% | -4.15% | -0.81% | 1.96% | -4.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.97% | -12.18% | 12.37% | 8.73% | 18.49% |
| Total Liabilities | 36.37% | 19.40% | 23.42% | 2.37% | -3.80% |
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| Common Stock & APIC | 26.06% | 26.35% | 20.86% | -0.05% | -0.16% |
| Retained Earnings | -14.67% | -14.12% | -1.77% | 1.18% | 1.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.49% | 39.72% | 42.07% | 1.22% | 1.27% |
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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 | 38.49% | 39.72% | 42.07% | 1.22% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.49% | 39.72% | 42.07% | 1.22% | 1.27% |
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