Apptly Health Technologies Corp. APTHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 07/31/2025 | ||
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| Total Cash And Short-Term Investments | 39.90K | 514.70K | 172.10K | -- | |
| Total Receivables | 19.90K | 21.30K | 821.70K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 29.90K | 147.50K | 9.50K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 89.70K | 683.50K | 1.00M | 784.10K | |
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| Total Current Assets | 89.70K | 683.50K | 1.00M | 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 | 89.70K | 683.50K | 1.89M | 784.10K | |
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| Total Accounts Payable | 1.01M | 976.00K | 47.40K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 79.80K | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 658.20K | 693.60K | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1.75M | 1.67M | 47.40K | 1.17M | |
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| Total Current Liabilities | 1.75M | 1.67M | 47.40K | 1.17M | |
| Long-Term Debt | 983.90K | 943.30K | -- | 1.09M | |
| Short-term Debt | 79.80K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.90K | 116.50K | 294.90K | -- | |
| Total Liabilities | 2.73M | 2.73M | 342.30K | 2.47M | |
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| Common Stock & APIC | 13.13M | 13.45M | 17.03M | -- | |
| Retained Earnings | -16.00M | -15.77M | -17.82M | -11.46M | |
| Treasury Stock & Other | 225.10K | 279.60K | 2.34M | -- | |
| Total Common Equity | -2.64M | -2.05M | 1.54M | -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 | -2.05M | 1.54M | -1.69M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.64M | -2.05M | 1.54M | -- | |
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