Aperture AC APUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | 450.90K | 22.70K | -- | -- | |
| Total Receivables | 21.70K | 100.00 | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 112.20K | -- | 11.40K | 11.40K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 584.80K | 22.80K | 11.40K | 11.40K | |
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| Total Current Assets | 584.80K | 22.80K | 11.40K | 11.40K | |
| 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 | 102.61M | 185.00K | 45.10K | 45.10K | |
| Total Assets | 103.20M | 207.70K | 56.50K | 56.50K | |
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| Total Accounts Payable | 40.10K | 1.70K | 25.80K | 25.80K | |
| Total Accrued Expenses | 77.50K | -- | 500.00 | 500.00 | |
| Short-term Debt | -- | 227.70K | 37.50K | 37.50K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 39.90K | -- | -- | |
| Total Other Current Liabilities | -- | 39.90K | -- | -- | |
| Total Current Liabilities | 117.60K | 269.20K | 63.70K | 63.70K | |
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| Total Current Liabilities | 117.60K | 269.20K | 63.70K | 63.70K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 227.70K | 37.50K | 37.50K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 102.61M | -- | -- | -- | |
| Total Liabilities | 102.73M | 269.20K | 63.70K | 63.70K | |
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| Common Stock & APIC | 497.30K | 25.00K | 25.00K | 25.00K | |
| Retained Earnings | -30.10K | -86.50K | -32.20K | -32.20K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 467.20K | -61.50K | -7.20K | -7.20K | |
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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 | 467.20K | -61.50K | -7.20K | -7.20K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 467.20K | -61.50K | -7.20K | -7.20K | |
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