Appulse Corporation
APL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21% | -1.73% | 4.56% | -3.23% | -6.56% |
| Total Receivables | 3.25% | -7.21% | 8.57% | 3.88% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.99% | 140.91% | -17.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.09% | -2.23% | 5.23% | -1.34% | 14.98% |
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| Total Current Assets | 2.09% | -2.23% | 5.23% | -1.34% | 14.98% |
| 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 | 2.09% | -2.23% | 5.23% | -1.34% | -6.25% |
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| Total Accounts Payable | 37.56% | 253.45% | 238.10% | -119.72% | 53.24% |
| 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 | 37.56% | 253.45% | 238.10% | -119.72% | 53.24% |
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| Total Current Liabilities | 37.56% | 253.45% | 238.10% | -119.72% | 53.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98% | -2.29% | 5.65% | 0.00% | -61.13% |
| Total Liabilities | 21.69% | 44.06% | 55.34% | -55.31% | -40.67% |
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| Common Stock & APIC | 4.95% | -2.08% | 5.40% | 0.10% | 0.19% |
| Retained Earnings | 0.85% | -2.92% | 4.72% | -0.63% | -6.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.77% | -2.73% | 4.87% | -0.46% | -5.35% |
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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 | 1.77% | -2.73% | 4.87% | -0.46% | -5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77% | -2.73% | 4.87% | -0.46% | -5.35% |
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