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 | 195.10% | 3,637.57% | -38.30% | -66.24% | -95.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.38% | 19.26% | 999.55% | -96.60% | -97.51% |
| Total Current Assets | 102.68% | 168.11% | 401.29% | -95.63% | -97.14% |
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| Total Current Assets | 102.68% | 168.11% | 401.29% | -95.63% | -97.14% |
| Net Property, Plant & Equipment | 15.08% | 20.99% | 22.00% | 11.26% | 7.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.75% | 135.44% | 434.60% | -96.69% | -98.01% |
| Total Assets | 15.22% | 21.28% | 23.06% | 6.20% | 1.30% |
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| Total Accounts Payable | 22.93% | 37.10% | 94.38% | 89.39% | 31.08% |
| Total Accrued Expenses | 6.42% | 26.17% | 24.02% | 5.88% | 33.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | 21.22% | -- | 60.99% | 9.96% |
| Total Finance Division Other Current Liabilities | 10.37% | 18.25% | -45.49% | 17.09% | 0.45% |
| Total Other Current Liabilities | 10.37% | 18.25% | -45.49% | 17.09% | 0.45% |
| Total Current Liabilities | 6.29% | 15.80% | 141.32% | 31.15% | 19.81% |
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| Total Current Liabilities | 6.29% | 15.80% | 141.32% | 31.15% | 19.81% |
| Long-Term Debt | 25.47% | 30.75% | 29.39% | 17.27% | 3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.89% | -8.80% | -16.40% | -18.43% | -16.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.04% | 29.37% | 34.44% | 17.74% | 4.31% |
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| Common Stock & APIC | 6.86% | 14.46% | 16.58% | -2.96% | 0.49% |
| Retained Earnings | 7.64% | 14.91% | 7.24% | -4.10% | -4.72% |
| Treasury Stock & Other | 212.54% | -871.81% | -- | -- | -- |
| Total Common Equity | 7.66% | 14.50% | 14.02% | -3.30% | -1.15% |
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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 | 7.66% | 14.50% | 14.02% | -3.30% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.66% | 14.50% | 14.02% | -3.30% | -1.15% |
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