Apollo Bancorp, Inc.
APLO
$40.00
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2023 | 03/31/2023 | 09/30/2022 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.92M | 2.87M | 3.72M | 15.95M | 9.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 683.70K | 4.64M | 3.31M | 2.82M | 2.12M |
| Total Current Assets | 4.60M | 7.51M | 7.03M | 18.78M | 11.72M |
|
|
|||||
| Total Current Assets | 4.60M | 7.51M | 7.03M | 18.78M | 11.72M |
| Net Property, Plant & Equipment | 1.91M | 1.88M | 1.89M | 1.92M | 2.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.76M | 10.17M | 8.70M | 5.17M | 4.40M |
| Total Assets | 201.17M | 198.42M | 187.17M | 189.45M | 178.99M |
|
|
|||||
| Total Accounts Payable | 140.10M | 145.03M | 155.60M | 165.37M | 154.19M |
| Total Accrued Expenses | 4.25M | 2.85M | 2.51M | 2.05M | 2.24M |
| Short-term Debt | 32.80M | 27.15M | 6.35M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 177.18M | 175.03M | 164.46M | 167.42M | 156.44M |
|
|
|||||
| Total Current Liabilities | 177.18M | 175.03M | 164.46M | 167.42M | 156.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.80M | 27.15M | 6.35M | -- | -- |
| Capital Leases | 89.10K | 146.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 177.27M | 175.18M | 164.46M | 167.42M | 156.44M |
|
|
|||||
| Common Stock & APIC | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
| Retained Earnings | 23.99M | 23.16M | 22.72M | 22.41M | 21.42M |
| Treasury Stock & Other | -4.91M | -4.73M | -4.83M | -5.19M | -3.68M |
| Total Common Equity | 23.90M | 23.24M | 22.71M | 22.03M | 22.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.90M | 23.24M | 22.71M | 22.03M | 22.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.90M | 23.24M | 22.71M | 22.03M | 22.55M |
|
|
|||||