Apollo Bancorp, Inc.
APLO
$55.00
$0.591.08%
OTC PK
| 12/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2022 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | -19.86% | 36.46% | -10.00% | 47.11% | 88.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.49% | -85.28% | 46.47% | 35.02% | 1.59% |
| Total Current Assets | -15.79% | -38.78% | 16.62% | 45.15% | 63.22% |
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| Total Current Assets | -15.79% | -38.78% | 16.62% | 45.15% | 63.22% |
| Net Property, Plant & Equipment | -0.08% | 1.43% | -1.93% | -7.59% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.19% | 5.82% | 19.73% | 17.89% | 2.05% |
| Total Assets | 3.67% | 1.39% | 5.79% | 4.54% | 7.73% |
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| Total Accounts Payable | -1.31% | -3.40% | -7.07% | 5.77% | 15.45% |
| Total Accrued Expenses | 26.52% | 48.96% | 41.95% | -5.75% | 41.68% |
| Short-term Debt | 21.95% | 20.81% | 318.90% | -- | -- |
| 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 | 3.68% | 1.21% | 6.27% | 5.61% | 8.30% |
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| Total Current Liabilities | 3.68% | 1.21% | 6.27% | 5.61% | 8.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.95% | 20.81% | 318.90% | -- | -- |
| Capital Leases | -49.71% | -16.78% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.64% | 1.20% | 6.27% | 5.61% | 8.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.84% | 3.60% | 2.24% | 3.58% | 4.09% |
| Treasury Stock & Other | 0.17% | -3.72% | 0.45% | -38.82% | 0.06% |
| Total Common Equity | 3.89% | 2.83% | 2.34% | -2.98% | 3.89% |
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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 | 3.89% | 2.83% | 2.34% | -2.98% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.89% | 2.83% | 2.34% | -2.98% | 3.89% |
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