Appulse Corporation
APL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.38M | 2.33M | 2.37M | 2.27M | 2.34M |
| Total Receivables | 587.40K | 568.90K | 613.10K | 564.70K | 543.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.90K | 31.80K | 13.20K | 16.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.99M | 2.93M | 3.00M | 2.85M | 2.89M |
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| Total Current Assets | 2.99M | 2.93M | 3.00M | 2.85M | 2.89M |
| 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 | 2.99M | 2.93M | 3.00M | 2.85M | 2.89M |
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| Total Accounts Payable | 28.20K | 20.50K | 5.80K | -4.20K | 21.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 28.20K | 20.50K | 5.80K | -4.20K | 21.30K |
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| Total Current Liabilities | 28.20K | 20.50K | 5.80K | -4.20K | 21.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.90K | 25.60K | 26.20K | 24.80K | 24.80K |
| Total Liabilities | 56.10K | 46.10K | 32.00K | 20.60K | 46.10K |
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| Common Stock & APIC | 682.40K | 650.20K | 664.00K | 630.00K | 629.40K |
| Retained Earnings | 2.25M | 2.23M | 2.30M | 2.20M | 2.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.94M | 2.88M | 2.97M | 2.83M | 2.84M |
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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 | 2.94M | 2.88M | 2.97M | 2.83M | 2.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94M | 2.88M | 2.97M | 2.83M | 2.84M |
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