Apollo Bancorp, Inc.
APLO
$44.70
$0.190.43%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2022 | 12/31/2022 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | -23.78% | 16.51% | -64.84% | -64.84% | 13.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.63% | 4.48% | 3.34% | 3.34% | -1.40% |
| Total Current Assets | -12.44% | 9.07% | -54.59% | -54.59% | 10.40% |
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| Total Current Assets | -12.44% | 9.07% | -54.59% | -54.59% | 10.40% |
| Net Property, Plant & Equipment | 0.08% | -1.84% | -2.60% | -2.60% | -1.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | 2.49% | 2.07% | 2.07% | -0.36% |
| Total Assets | 0.89% | -0.21% | -3.56% | -3.56% | 1.25% |
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| Total Accounts Payable | 1.55% | -0.29% | -5.19% | -5.19% | 1.40% |
| Total Accrued Expenses | 9.21% | 24.64% | 10.41% | 11.80% | -3.04% |
| Short-term Debt | -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 | 0.95% | -0.15% | -4.08% | -4.08% | 1.33% |
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| Total Current Liabilities | 0.95% | -0.15% | -4.08% | -4.08% | 1.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.38% | -2.03% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.95% | -0.23% | -4.08% | -4.08% | 1.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.67% | 0.33% | 0.82% | 0.82% | 1.00% |
| Treasury Stock & Other | -1.16% | -1.68% | -1.56% | -1.56% | -1.51% |
| Total Common Equity | 0.43% | -0.02% | 0.46% | 0.46% | 0.71% |
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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 | 0.43% | -0.02% | 0.46% | 0.46% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | -0.02% | 0.46% | 0.46% | 0.71% |
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