Apollo Bancorp, Inc.
APLO
$42.50
-$1.81-4.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.92M | 4.12M | 2.55M | 3.34M | 2.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 683.70K | 4.64M | 4.63M | 4.85M | 4.64M |
| Total Current Assets | 4.60M | 8.76M | 7.18M | 8.20M | 7.51M |
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| Total Current Assets | 4.60M | 8.76M | 7.18M | 8.20M | 7.51M |
| Net Property, Plant & Equipment | 1.91M | 1.80M | 1.85M | 1.85M | 1.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.76M | 10.30M | 10.24M | 10.42M | 10.17M |
| Total Assets | 201.17M | 200.55M | 199.77M | 198.00M | 198.42M |
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| Total Accounts Payable | 140.10M | 146.03M | 146.85M | 144.61M | 145.03M |
| Total Accrued Expenses | 4.25M | 3.74M | 3.89M | 3.56M | 2.85M |
| Short-term Debt | 32.80M | 27.10M | 25.70M | 26.60M | 27.15M |
| 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 | 176.86M | 176.43M | 174.77M | 175.03M |
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| Total Current Liabilities | 177.18M | 176.86M | 176.43M | 174.77M | 175.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.80M | 27.10M | 25.70M | 26.60M | 27.15M |
| Capital Leases | 89.10K | -- | -- | -- | 146.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 177.27M | 176.86M | 176.43M | 174.77M | 175.18M |
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| Common Stock & APIC | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
| Retained Earnings | 23.99M | 23.53M | 23.39M | 23.23M | 23.16M |
| Treasury Stock & Other | -4.91M | -4.66M | -4.87M | -4.81M | -4.73M |
| Total Common Equity | 23.90M | 23.69M | 23.34M | 23.24M | 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 | 23.90M | 23.69M | 23.34M | 23.24M | 23.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.90M | 23.69M | 23.34M | 23.24M | 23.24M |
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