Aperture AC
APUR
$9.92
-$0.01-0.10%
NASDAQ
| 03/31/2026 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.70K | -- | |||
| Total Receivables | 100.00 | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | 11.40K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 22.80K | 11.40K | |||
|
|
|||||
| Total Current Assets | 22.80K | 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 | 185.00K | 45.10K | |||
| Total Assets | 207.70K | 56.50K | |||
|
|
|||||
| Total Accounts Payable | 1.70K | 25.80K | |||
| Total Accrued Expenses | -- | 500.00 | |||
| Short-term Debt | 227.70K | 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 | 269.20K | 63.70K | |||
|
|
|||||
| Total Current Liabilities | 269.20K | 63.70K | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 227.70K | 37.50K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 269.20K | 63.70K | |||
|
|
|||||
| Common Stock & APIC | 25.00K | 25.00K | |||
| Retained Earnings | -86.50K | -32.20K | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -61.50K | -7.20K | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | -61.50K | -7.20K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -61.50K | -7.20K | |||
|
|
|||||