Apimeds Pharmaceuticals US, Inc.
APUS
$2.27
$0.4625.41%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.74M | 250.30K | 3.50K | 26.60K | 63.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.61M | 9.60K | 9.60K | 10.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 10.30K |
| Total Current Assets | 10.35M | 259.90K | 13.10K | 36.90K | 73.70K |
|
|
|||||
| Total Current Assets | 10.35M | 259.90K | 13.10K | 36.90K | 73.70K |
| Net Property, Plant & Equipment | 13.10K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.00K | -- | -- | -- | -- |
| Total Assets | 10.55M | 259.90K | 13.10K | 36.90K | 73.70K |
|
|
|||||
| Total Accounts Payable | 9.90K | -- | -- | -- | -- |
| Total Accrued Expenses | 67.20K | 1.05M | 697.80K | 508.80K | 387.40K |
| Short-term Debt | 500.10K | 343.70K | 326.50K | 250.00K | 100.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 373.60K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 231.80K | -- | -- | 2.60K | 800.00 |
| Total Other Current Liabilities | 231.80K | -- | -- | 2.60K | 800.00 |
| Total Current Liabilities | 809.00K | 1.77M | 1.02M | 761.40K | 488.20K |
|
|
|||||
| Total Current Liabilities | 809.00K | 1.77M | 1.02M | 761.40K | 488.20K |
| Long-Term Debt | -- | 250.00K | 346.80K | 322.00K | 299.50K |
| Short-term Debt | 500.10K | 343.70K | 326.50K | 250.00K | 100.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 809.00K | 2.02M | 1.37M | 1.08M | 787.60K |
|
|
|||||
| Common Stock & APIC | 17.19M | 3.03M | 3.03M | 3.03M | 3.03M |
| Retained Earnings | -7.46M | -4.79M | -4.39M | -4.08M | -3.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.74M | -1.76M | -1.36M | -1.05M | -714.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.74M | -1.76M | -1.36M | -1.05M | -714.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.74M | -1.76M | -1.36M | -1.05M | -714.00K |
|
|
|||||