Appulse Corporation
APL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33M | 2.37M | 2.27M | 2.34M | 2.51M |
| Total Receivables | 568.90K | 613.10K | 564.70K | 543.60K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.80K | 13.20K | 16.00K | -- | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.93M | 3.00M | 2.85M | 2.89M | 2.51M |
|
|
|||||
| Total Current Assets | 2.93M | 3.00M | 2.85M | 2.89M | 2.51M |
| 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 | -- | -- | -- | -- | 568.40K |
| Total Assets | 2.93M | 3.00M | 2.85M | 2.89M | 3.08M |
|
|
|||||
| Total Accounts Payable | 20.50K | 5.80K | -4.20K | 21.30K | 13.90K |
| 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 | 20.50K | 5.80K | -4.20K | 21.30K | 13.90K |
|
|
|||||
| Total Current Liabilities | 20.50K | 5.80K | -4.20K | 21.30K | 13.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.60K | 26.20K | 24.80K | 24.80K | 63.80K |
| Total Liabilities | 46.10K | 32.00K | 20.60K | 46.10K | 77.70K |
|
|
|||||
| Common Stock & APIC | 650.20K | 664.00K | 630.00K | 629.40K | 628.20K |
| Retained Earnings | 2.23M | 2.30M | 2.20M | 2.21M | 2.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.88M | 2.97M | 2.83M | 2.84M | 3.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.88M | 2.97M | 2.83M | 2.84M | 3.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88M | 2.97M | 2.83M | 2.84M | 3.00M |
|
|
|||||