Appili Therapeutics Inc.
APLIF
$0.0128
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.46% | 560.36% | -73.72% | 123.72% | 215.33% |
| Total Receivables | -67.50% | -4.93% | 120.05% | -57.47% | 50.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.84% | -8.81% | 4.80% | -2.23% | -39.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.09% | 45.64% | 27.23% | -29.81% | 49.48% |
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| Total Current Assets | -34.09% | 45.64% | 27.23% | -29.81% | 49.48% |
| Net Property, Plant & Equipment | -14.39% | -14.84% | -18.42% | -3.06% | -12.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.97% | 45.00% | 26.48% | -29.49% | 48.25% |
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| Total Accounts Payable | 6.41% | -8.51% | -1.25% | -6.14% | 8.66% |
| Total Accrued Expenses | 25.12% | 127.68% | 41.15% | 102.11% | -83.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21% | 10.48% | 2.35% | 5.78% | 24.55% |
| Total Finance Division Other Current Liabilities | -44.39% | 1,476.92% | -95.87% | 0.00% | -9.48% |
| Total Other Current Liabilities | -44.39% | 1,476.92% | -95.87% | 0.00% | -9.48% |
| Total Current Liabilities | 6.27% | 5.37% | 1.03% | 1.95% | 18.05% |
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| Total Current Liabilities | 6.27% | 5.37% | 1.03% | 1.95% | 18.05% |
| Long-Term Debt | 0.68% | -9.19% | -6.42% | -3.01% | -3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.02% | 4.62% | 0.62% | 1.66% | 16.50% |
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| Common Stock & APIC | 5.42% | 0.11% | -3.28% | 1.34% | -0.59% |
| Retained Earnings | -7.22% | 0.21% | 5.42% | -- | -- |
| Treasury Stock & Other | 5.39% | 0.11% | -60.95% | 104.23% | -2,356.23% |
| Total Common Equity | -15.07% | 1.58% | 2.45% | -7.28% | -12.17% |
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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 | -15.07% | 1.58% | 2.45% | -7.28% | -12.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.07% | 1.58% | 2.45% | -7.28% | -12.17% |
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