Appili Therapeutics Inc.
APLIF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.66% | -3.46% | 560.36% | -73.72% | 123.72% |
| Total Receivables | -61.70% | -67.50% | -4.93% | 120.05% | -57.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.10% | 124.84% | -8.81% | 4.80% | -2.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.44% | -34.09% | 45.64% | 27.23% | -29.81% |
|
|
|||||
| Total Current Assets | -61.44% | -34.09% | 45.64% | 27.23% | -29.81% |
| Net Property, Plant & Equipment | -23.01% | -14.39% | -14.84% | -18.42% | -3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.13% | -33.97% | 45.00% | 26.48% | -29.49% |
|
|
|||||
| Total Accounts Payable | -2.62% | 6.41% | -8.51% | -1.25% | -6.14% |
| Total Accrued Expenses | -17.49% | 25.12% | 127.68% | 41.15% | 102.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.38% | 6.21% | 10.48% | 2.35% | 5.78% |
| Total Finance Division Other Current Liabilities | -4.39% | -44.39% | 1,476.92% | -95.87% | 0.00% |
| Total Other Current Liabilities | -4.39% | -44.39% | 1,476.92% | -95.87% | 0.00% |
| Total Current Liabilities | -2.54% | 6.27% | 5.37% | 1.03% | 1.95% |
|
|
|||||
| Total Current Liabilities | -2.54% | 6.27% | 5.37% | 1.03% | 1.95% |
| Long-Term Debt | -15.21% | 0.68% | -9.19% | -6.42% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.08% | 6.02% | 4.62% | 0.62% | 1.66% |
|
|
|||||
| Common Stock & APIC | -1.01% | 5.42% | 0.11% | -3.28% | 1.34% |
| Retained Earnings | 0.76% | -7.22% | 0.21% | 5.42% | -- |
| Treasury Stock & Other | -53.13% | 5.39% | 0.11% | -60.95% | 104.23% |
| Total Common Equity | -4.46% | -15.07% | 1.58% | 2.45% | -7.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.46% | -15.07% | 1.58% | 2.45% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.46% | -15.07% | 1.58% | 2.45% | -7.28% |
|
|
|||||