Apollo Bancorp, Inc. APLO
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 21.69% | -19.86% | 27.72% | -10.00% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 22.25% | 7.49% | 15.56% | 46.47% | |
| Total Current Assets | 22.04% | -15.79% | 19.88% | 16.62% | |
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| Total Current Assets | 22.04% | -15.79% | 19.88% | 16.62% | |
| Net Property, Plant & Equipment | -0.23% | -0.08% | 3.96% | -1.93% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.66% | 11.19% | 6.36% | 19.73% | |
| Total Assets | 2.57% | 3.67% | 2.74% | 5.79% | |
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| Total Accounts Payable | 2.37% | -1.31% | -2.21% | -7.07% | |
| Total Accrued Expenses | 37.51% | 26.52% | 25.29% | 41.95% | |
| Short-term Debt | -3.38% | 21.95% | 26.46% | 318.90% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 0.00% | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 2.28% | 3.66% | 2.58% | 6.27% | |
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| Total Current Liabilities | 2.28% | 3.66% | 2.58% | 6.27% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -3.38% | 21.95% | 26.46% | 318.90% | |
| Capital Leases | -- | -31.43% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.28% | 3.64% | 2.58% | 6.27% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | 4.73% | 3.84% | 4.20% | 2.24% | |
| Treasury Stock & Other | -0.31% | 0.17% | -1.17% | 0.45% | |
| Total Common Equity | 4.69% | 3.89% | 3.96% | 2.34% | |
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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 | 4.69% | 3.89% | 3.96% | 2.34% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.69% | 3.89% | 3.96% | 2.34% | |
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