Automotive Properties Real Estate Investment Trust
APPTF
$8.40
$0.303.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -38.30% | -66.24% | -95.66% | -99.48% | -84.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 999.55% | -96.60% | -97.51% | -27.62% | -53.65% |
| Total Current Assets | 401.29% | -95.63% | -97.14% | -89.09% | -78.93% |
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| Total Current Assets | 401.29% | -95.63% | -97.14% | -89.09% | -78.93% |
| Net Property, Plant & Equipment | 22.00% | 11.26% | 7.33% | -3.13% | -7.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 434.60% | -96.69% | -98.01% | -89.35% | -80.66% |
| Total Assets | 23.06% | 6.20% | 1.30% | -4.57% | -8.46% |
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| Total Accounts Payable | 94.38% | 89.39% | 31.08% | 26.06% | 15.37% |
| Total Accrued Expenses | 24.02% | 5.88% | 33.15% | 6.03% | 6.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 60.99% | 9.96% | -9.66% | -- |
| Total Finance Division Other Current Liabilities | -45.49% | 17.09% | 0.45% | -5.73% | 102.86% |
| Total Other Current Liabilities | -45.49% | 17.09% | 0.45% | -5.73% | 102.86% |
| Total Current Liabilities | 141.32% | 31.15% | 19.81% | 7.06% | 25.95% |
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| Total Current Liabilities | 141.32% | 31.15% | 19.81% | 7.06% | 25.95% |
| Long-Term Debt | 29.39% | 17.27% | 3.49% | -21.00% | -27.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.40% | -18.43% | -16.01% | -21.02% | -18.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.44% | 17.74% | 4.31% | -19.33% | -25.98% |
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| Common Stock & APIC | 16.58% | -2.96% | 0.49% | 15.62% | 12.58% |
| Retained Earnings | 7.24% | -4.10% | -4.72% | 4.77% | 13.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.02% | -3.30% | -1.15% | 12.70% | 12.76% |
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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 | 14.02% | -3.30% | -1.15% | 12.70% | 12.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.02% | -3.30% | -1.15% | 12.70% | 12.76% |
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