Apollo Bancorp, Inc.
APLO
$54.00
-$1.00-1.82%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 09/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.96M | 3.14M | 3.26M | 4.12M | 3.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.54M | 734.90K | 5.35M | 4.64M | 4.85M |
| Total Current Assets | 10.50M | 3.87M | 8.60M | 8.76M | 8.20M |
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| Total Current Assets | 10.50M | 3.87M | 8.60M | 8.76M | 8.20M |
| Net Property, Plant & Equipment | 1.92M | 1.91M | 1.93M | 1.80M | 1.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.27M | 11.96M | 10.89M | 10.30M | 10.42M |
| Total Assets | 210.51M | 208.56M | 205.24M | 200.55M | 198.00M |
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| Total Accounts Payable | 147.02M | 138.26M | 143.61M | 146.03M | 144.61M |
| Total Accrued Expenses | 6.69M | 5.38M | 4.87M | 3.74M | 3.56M |
| Short-term Debt | 31.40M | 40.00M | 32.50M | 27.10M | 26.60M |
| 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 | 185.11M | 183.67M | 180.98M | 176.86M | 174.77M |
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| Total Current Liabilities | 185.11M | 183.67M | 180.98M | 176.86M | 174.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.40M | 40.00M | 32.50M | 27.10M | 26.60M |
| Capital Leases | -- | 61.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 185.11M | 183.73M | 180.98M | 176.86M | 174.77M |
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| Common Stock & APIC | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
| Retained Earnings | 25.52M | 24.91M | 24.37M | 23.53M | 23.23M |
| Treasury Stock & Other | -4.94M | -4.90M | -4.92M | -4.66M | -4.81M |
| Total Common Equity | 25.40M | 24.83M | 24.26M | 23.69M | 23.24M |
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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 | 25.40M | 24.83M | 24.26M | 23.69M | 23.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.40M | 24.83M | 24.26M | 23.69M | 23.24M |
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