Apptly Health Technologies Corp. APTHF
OTC PK
| 07/31/2026 | 04/30/2026 | 06/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | -92.29% | 200.64% | 59.56% | 59.56% | |
| Total Receivables | -7.01% | -97.40% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -79.82% | 1,460.00% | 6.68% | 6.68% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -86.96% | -31.52% | 13.33% | 13.33% | |
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| Total Current Assets | -86.96% | -31.52% | 13.33% | 13.33% | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -86.96% | -63.56% | 13.33% | 13.33% | |
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| Total Accounts Payable | 2.64% | 1,969.62% | 32.89% | 32.89% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -5.69% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 3.93% | 3,440.51% | 31.78% | 31.78% | |
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| Total Current Liabilities | 3.93% | 3,440.51% | 31.78% | 31.78% | |
| Long-Term Debt | 3.65% | -- | -13.71% | -13.71% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -97.52% | -60.29% | 10,171.43% | 10,171.43% | |
| Total Liabilities | -0.50% | 701.46% | 15.00% | 15.00% | |
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| Common Stock & APIC | -2.97% | -20.64% | 5.80% | 5.80% | |
| Retained Earnings | -0.80% | 11.05% | -8.35% | -8.35% | |
| Treasury Stock & Other | -20.00% | -87.97% | 697.16% | 697.16% | |
| Total Common Equity | -28.38% | -233.26% | -15.80% | -15.80% | |
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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 | -28.38% | -233.26% | -15.80% | -15.80% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -28.38% | -233.26% | -15.80% | -15.80% | |
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