Automotive Properties Real Estate Investment Trust APPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -46.18% | 204.03% | 79.85% | 0.29% | 581.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.49% | -82.73% | 667.27% | 37.61% | -34.59% |
| Total Current Assets | -31.39% | -62.38% | 522.92% | 26.07% | -9.24% |
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| Total Current Assets | -31.39% | -62.38% | 522.92% | 26.07% | -9.24% |
| Net Property, Plant & Equipment | 1.62% | 1.43% | 5.84% | 5.50% | 6.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.17% | -66.96% | 691.68% | 37.61% | -34.59% |
| Total Assets | 1.48% | 0.70% | 6.84% | 5.53% | 6.81% |
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| Total Accounts Payable | -14.73% | -20.46% | 40.97% | 28.58% | -4.91% |
| Total Accrued Expenses | 3.37% | 1.62% | 1.81% | -0.49% | 22.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.81% | -26.33% | 191.49% | -30.27% | -19.04% |
| Total Finance Division Other Current Liabilities | -1.60% | -1.69% | -3.48% | 18.21% | 5.42% |
| Total Other Current Liabilities | -1.60% | -1.69% | -3.48% | 18.21% | 5.42% |
| Total Current Liabilities | -16.59% | -16.51% | 62.64% | -6.15% | -9.12% |
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| Total Current Liabilities | -16.59% | -16.51% | 62.64% | -6.15% | -9.12% |
| Long-Term Debt | 5.35% | 2.88% | -0.11% | 15.89% | 9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.78% | -1.69% | -1.69% | -5.07% | -0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.78% | 1.20% | 3.29% | 14.33% | 8.24% |
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| Common Stock & APIC | -1.61% | -1.67% | 12.79% | -2.08% | 5.39% |
| Retained Earnings | 0.59% | 5.87% | 3.88% | -2.70% | 7.39% |
| Treasury Stock & Other | 510.29% | 62.97% | -283.97% | 80.71% | -3,443.09% |
| Total Common Equity | -0.70% | 0.23% | 10.41% | -2.03% | 5.61% |
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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 | -0.70% | 0.23% | 10.41% | -2.03% | 5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.70% | 0.23% | 10.41% | -2.03% | 5.61% |
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