Apollo Bancorp, Inc.
APLO
$42.50
-$1.81-4.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | -4.84% | 61.47% | -23.78% | 16.51% | -64.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.27% | 0.30% | -4.63% | 4.48% | 3.34% |
| Total Current Assets | -47.47% | 22.02% | -12.44% | 9.07% | -54.59% |
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| Total Current Assets | -47.47% | 22.02% | -12.44% | 9.07% | -54.59% |
| Net Property, Plant & Equipment | 6.03% | -2.63% | 0.08% | -1.84% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | 0.60% | -1.71% | 2.49% | 2.07% |
| Total Assets | 0.31% | 0.39% | 0.89% | -0.21% | -3.56% |
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| Total Accounts Payable | -4.06% | -0.56% | 1.55% | -0.29% | -5.19% |
| Total Accrued Expenses | 13.78% | -3.82% | 9.21% | 24.64% | 11.80% |
| Short-term Debt | 21.03% | 5.45% | -3.38% | -2.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.18% | 0.24% | 0.95% | -0.15% | -4.08% |
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| Total Current Liabilities | 0.18% | 0.24% | 0.95% | -0.15% | -4.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.03% | 5.45% | -3.38% | -2.03% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.23% | 0.24% | 0.95% | -0.23% | -4.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.97% | 0.60% | 0.67% | 0.33% | 0.82% |
| Treasury Stock & Other | -5.38% | 4.31% | -1.16% | -1.68% | -1.56% |
| Total Common Equity | 0.90% | 1.50% | 0.43% | -0.02% | 0.46% |
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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 | 0.90% | 1.50% | 0.43% | -0.02% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.90% | 1.50% | 0.43% | -0.02% | 0.46% |
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