Apptly Health Technologies Corp. APPT
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 06/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 39.90K | 517.40K | 172.10K | 86.80K | 86.80K |
| Total Receivables | 19.90K | 21.40K | 821.70K | 17.10K | 17.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.90K | 148.20K | 9.50K | 680.10K | 680.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.60K | 687.00K | 1.00M | 784.10K | 784.10K |
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| Total Current Assets | 89.60K | 687.00K | 1.00M | 784.10K | 784.10K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 15.80K | -- | -- |
| Total Assets | 89.60K | 687.00K | 1.89M | 784.10K | 784.10K |
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| Total Accounts Payable | 1.01M | 981.00K | 47.40K | 517.60K | 517.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 79.70K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 657.50K | 697.20K | -- | 648.40K | 648.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.74M | 1.68M | 47.40K | 1.17M | 1.17M |
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| Total Current Liabilities | 1.74M | 1.68M | 47.40K | 1.17M | 1.17M |
| Long-Term Debt | 982.70K | 948.10K | -- | 1.09M | 1.09M |
| Short-term Debt | 79.70K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90K | 117.10K | 294.90K | 215.70K | 215.70K |
| Total Liabilities | 2.73M | 2.74M | 342.30K | 2.47M | 2.47M |
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| Common Stock & APIC | 13.11M | 13.52M | 17.03M | 9.67M | 9.67M |
| Retained Earnings | -15.98M | -15.85M | -17.82M | -11.46M | -11.46M |
| Treasury Stock & Other | 224.80K | 281.00K | 2.34M | 105.10K | 105.10K |
| Total Common Equity | -2.64M | -2.06M | 1.54M | -1.69M | -1.69M |
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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 | -2.64M | -2.06M | 1.54M | -1.69M | -1.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.64M | -2.06M | 1.54M | -1.69M | -1.69M |
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