D

Appulse Corporation APL.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 2.37M 2.42M 2.38M 2.33M 2.37M
Total Receivables 570.80K 582.50K 587.40K 568.90K 613.10K
Inventory -- -- -- -- --
Prepaid Expenses 18.50K 18.90K 22.90K 31.80K 13.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.96M 3.02M 2.99M 2.93M 3.00M

Total Current Assets 2.96M 3.02M 2.99M 2.93M 3.00M
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 -- -- -- -- --
Total Assets 2.96M 3.02M 2.99M 2.93M 3.00M

Total Accounts Payable 24.30K 24.80K 28.20K 20.50K 5.80K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 21.10K 21.50K -- -- --
Total Other Current Liabilities 21.10K 21.50K -- -- --
Total Current Liabilities 45.40K 46.30K 28.20K 20.50K 5.80K

Total Current Liabilities 45.40K 46.30K 28.20K 20.50K 5.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 27.00K 27.50K 27.90K 25.60K 26.20K
Total Liabilities 72.40K 73.80K 56.10K 46.10K 32.00K

Common Stock & APIC 658.40K 672.00K 682.40K 650.20K 664.00K
Retained Earnings 2.23M 2.27M 2.25M 2.23M 2.30M
Treasury Stock & Other 0.00 0.00 -- -- --
Total Common Equity 2.88M 2.94M 2.94M 2.88M 2.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.88M 2.94M 2.94M 2.88M 2.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.88M 2.94M 2.94M 2.88M 2.97M