speb/financial-data huggingface dataset:
APTV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3204000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3798000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3599000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -47000000.00
APTV income_statement (quarterly, 2026-03-31) — Amortization: 53000000.00
APTV cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 53000000.00
APTV cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 53000000.00
APTV income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 53000000.00
APTV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 212910000.00
APTV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.89
APTV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1854000000.00
APTV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -219000000.00
APTV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -219000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 536000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3173000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3173000000.00
APTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1692000000.00
APTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -221000000.00
APTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -143000000.00
APTV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 133000000.00
APTV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -73000000.00
APTV cash_flow (quarterly, 2026-03-31) — Change In Inventory: -185000000.00
APTV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -154000000.00
APTV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -14000000.00
APTV cash_flow (quarterly, 2026-03-31) — Change In Payable: 133000000.00
APTV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 60000000.00
APTV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -321000000.00
APTV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -614000000.00
APTV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -321000000.00
APTV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1328000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9233000000.00
APTV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -76000000.00
APTV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4166000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1114000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Current Assets: 10720000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 142000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Current Debt: 102000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 244000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 217000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 173000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 173000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5069000000.00
APTV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -28000000.00
APTV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -28000000.00
APTV cash_flow (quarterly, 2026-03-31) — Depreciation: 197000000.00
APTV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 250000000.00
APTV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 53000000.00
APTV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 250000000.00
APTV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 53000000.00
APTV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 213800000.00
APTV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.88
APTV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 189000000.00
APTV income_statement (quarterly, 2026-03-31) — EBIT: 374000000.00
APTV income_statement (quarterly, 2026-03-31) — EBITDA: 624000000.00
APTV income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -13000000.00
APTV cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 13000000.00
APTV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 419000000.00
APTV cash_flow (quarterly, 2026-03-31) — End Cash Position: 3177000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Financial Assets: 24000000.00
APTV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1692000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Finished Goods: 787000000.00
APTV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -362000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -719000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Goodwill: 4548000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6488000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3845000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4189000000.00
APTV income_statement (quarterly, 2026-03-31) — Gross Profit: 920000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 119000000.00
APTV income_statement (quarterly, 2026-03-31) — Interest Expense: 89000000.00
APTV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 89000000.00
APTV income_statement (quarterly, 2026-03-31) — Interest Income: 11000000.00
APTV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Interest Payable: 95000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Inventory: 2746000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18583000000.00
APTV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -221000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1484000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1484000000.00
APTV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2063000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 394000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9248000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9642000000.00
APTV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2063000000.00
APTV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -270000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1484000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 289000000.00
APTV income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
APTV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -76000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Net Debt: 6177000000.00
APTV income_statement (quarterly, 2026-03-31) — Net Income: 189000000.00
APTV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 189000000.00
APTV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 191000000.00
APTV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 189000000.00
APTV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 189000000.00
APTV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 191000000.00
APTV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 191000000.00
APTV income_statement (quarterly, 2026-03-31) — Net Interest Income: -78000000.00
APTV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2000000.00
APTV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1806000000.00
APTV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1793000000.00
APTV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -78000000.00
APTV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -38000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Net PPE: 4189000000.00
APTV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
APTV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 13000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2745000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 164000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 27000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1989000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 261000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1853000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 257000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
APTV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 691000000.00
APTV income_statement (quarterly, 2026-03-31) — Normalized Income: 237240000.00
APTV balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 3000000.00
APTV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -143000000.00
APTV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 37000000.00
APTV income_statement (quarterly, 2026-03-31) — Operating Income: 440000000.00
APTV income_statement (quarterly, 2026-03-31) — Operating Revenue: 5086000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 212350194.00
APTV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 102000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -719000000.00
APTV income_statement (quarterly, 2026-03-31) — Other Income Expense: -77000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1940000000.00
APTV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 145000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 73000000.00
APTV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Other Properties: 4189000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 93000000.00
APTV income_statement (quarterly, 2026-03-31) — Other Special Charges: 5000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Payables: 3435000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4549000000.00
APTV cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 17000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 11500000.00
APTV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
APTV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 146000000.00
APTV income_statement (quarterly, 2026-03-31) — Pretax Income: 285000000.00
APTV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1702000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Receivables: 4297000000.00
APTV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3969000000.00
APTV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 250000000.00
APTV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -270000000.00
APTV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -76000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4000000.00
APTV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 62000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6351000000.00
APTV cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
APTV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 427000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Share Issued: 212350194.00
APTV income_statement (quarterly, 2026-03-31) — Special Income Charges: -67000000.00
APTV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9233000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2745000000.00
APTV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18760000.00
APTV income_statement (quarterly, 2026-03-31) — Tax Provision: 81000000.00
APTV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
APTV balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 403000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Total Assets: 25203000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18481000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Total Debt: 9886000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9522000000.00
APTV income_statement (quarterly, 2026-03-31) — Total Expenses: 4646000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15681000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14483000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10612000000.00
APTV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 378000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 231000000.00
APTV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -67000000.00
APTV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -67000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 188000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Work In Process: 257000000.00
APTV balance_sheet (quarterly, 2026-03-31) — Working Capital: 5651000000.00
APUS balance_sheet (annual, 2021-12-31) — Accounts Payable: 10652.00
APUS income_statement (annual, 2021-12-31) — Basic Average Shares: 11571497.00
APUS income_statement (annual, 2021-12-31) — Basic EPS: -0.09
APUS income_statement (annual, 2021-12-31) — Diluted Average Shares: 11571497.00
APUS income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
APUS balance_sheet (annual, 2021-12-31) — Long Term Debt: 400000.00
APUS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 400000.00
APUS balance_sheet (annual, 2021-12-31) — Net Debt: 228562.00
APUS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 400000.00
APUS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
APUS income_statement (annual, 2021-12-31) — Salaries And Wages: 390354.00
APUS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
APUS income_statement (annual, 2022-12-31) — +Operating Expense: 639529.00
APUS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
APUS balance_sheet (annual, 2022-12-31) — Accounts Payable: 36877.00
APUS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1410634.00
APUS income_statement (annual, 2022-12-31) — Basic Average Shares: 11571497.00
APUS income_statement (annual, 2022-12-31) — Basic EPS: -0.06
APUS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 171438.00
APUS balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
APUS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6171.00
APUS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6171.00
APUS balance_sheet (annual, 2022-12-31) — Cash Financial: 6171.00
APUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 282900.00
APUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -448167.00
APUS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2911.00
APUS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 731.00
APUS cash_flow (annual, 2022-12-31) — Change In Working Capital: -2180.00
APUS cash_flow (annual, 2022-12-31) — Changes In Cash: -165267.00
APUS balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
APUS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -713606.00
APUS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
APUS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35877.00
APUS balance_sheet (annual, 2022-12-31) — Current Assets: 6171.00
APUS balance_sheet (annual, 2022-12-31) — Current Debt: 260000.00
APUS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 260000.00
APUS balance_sheet (annual, 2022-12-31) — Current Liabilities: 319777.00
APUS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 260000.00
APUS income_statement (annual, 2022-12-31) — Diluted Average Shares: 11571497.00
APUS income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
APUS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -668666.00
APUS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 22900.00
APUS income_statement (annual, 2022-12-31) — EBIT: -639529.00
APUS income_statement (annual, 2022-12-31) — EBITDA: -639529.00
APUS cash_flow (annual, 2022-12-31) — End Cash Position: 6171.00
APUS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 282900.00
APUS cash_flow (annual, 2022-12-31) — Free Cash Flow: -448167.00
APUS income_statement (annual, 2022-12-31) — General And Administrative Expense: 271529.00
APUS income_statement (annual, 2022-12-31) — Interest Expense: 29137.00
APUS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29137.00
APUS income_statement (annual, 2022-12-31) — Interest Income: 0.00
APUS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
APUS balance_sheet (annual, 2022-12-31) — Interest Payable: 35877.00
APUS balance_sheet (annual, 2022-12-31) — Invested Capital: -53606.00
APUS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
APUS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
APUS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 260000.00
APUS balance_sheet (annual, 2022-12-31) — Long Term Debt: 400000.00
APUS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 400000.00
APUS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
APUS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
APUS balance_sheet (annual, 2022-12-31) — Net Debt: 653829.00
APUS income_statement (annual, 2022-12-31) — Net Income: -668666.00
APUS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -668666.00
APUS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -668666.00
APUS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -668666.00
APUS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -668666.00
APUS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -668666.00
APUS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -668666.00
APUS income_statement (annual, 2022-12-31) — Net Interest Income: -29137.00
APUS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 260000.00
APUS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
APUS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29137.00
APUS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 22900.00
APUS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 260000.00
APUS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -713606.00
APUS income_statement (annual, 2022-12-31) — Normalized EBITDA: -639529.00
APUS income_statement (annual, 2022-12-31) — Normalized Income: -668666.00
APUS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -448167.00
APUS income_statement (annual, 2022-12-31) — Operating Income: -639529.00
APUS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
APUS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11571497.00
APUS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 260000.00
APUS income_statement (annual, 2022-12-31) — Other Gand A: 48123.00
APUS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29137.00
APUS balance_sheet (annual, 2022-12-31) — Payables: 23900.00
APUS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 59777.00
APUS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
APUS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
APUS income_statement (annual, 2022-12-31) — Pretax Income: -668666.00
APUS income_statement (annual, 2022-12-31) — Research And Development: 368000.00
APUS balance_sheet (annual, 2022-12-31) — Retained Earnings: -2224240.00
APUS income_statement (annual, 2022-12-31) — Salaries And Wages: 223406.00
APUS income_statement (annual, 2022-12-31) — Selling General And Administration: 271529.00
APUS balance_sheet (annual, 2022-12-31) — Share Issued: 11571497.00
APUS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 260000.00
APUS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 193542.00
APUS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -713606.00
APUS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -713606.00
APUS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
APUS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
APUS balance_sheet (annual, 2022-12-31) — Total Assets: 6171.00
APUS balance_sheet (annual, 2022-12-31) — Total Capitalization: -313606.00
APUS balance_sheet (annual, 2022-12-31) — Total Debt: 660000.00
APUS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -713606.00
APUS income_statement (annual, 2022-12-31) — Total Expenses: 639529.00
APUS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 719777.00
APUS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
APUS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 400000.00
APUS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -639529.00
APUS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1000.00
APUS balance_sheet (annual, 2022-12-31) — Working Capital: -313606.00
APUS income_statement (annual, 2023-12-31) — +Operating Expense: 747436.00
APUS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
APUS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2954764.00
APUS income_statement (annual, 2023-12-31) — Basic Average Shares: 11571497.00
APUS income_statement (annual, 2023-12-31) — Basic EPS: -0.07
APUS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6171.00
APUS balance_sheet (annual, 2023-12-31) — Capital Stock: 79039.00
APUS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 410481.00
APUS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 410481.00
APUS balance_sheet (annual, 2023-12-31) — Cash Financial: 410481.00
APUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1032100.00
APUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -627790.00
APUS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 53436.00
APUS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11594.00
APUS cash_flow (annual, 2023-12-31) — Change In Working Capital: 41842.00
APUS cash_flow (annual, 2023-12-31) — Changes In Cash: 404310.00
APUS balance_sheet (annual, 2023-12-31) — Common Stock: 79039.00
APUS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31869.00
APUS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1055000.00
APUS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 68878.00
APUS balance_sheet (annual, 2023-12-31) — Current Assets: 422076.00
APUS balance_sheet (annual, 2023-12-31) — Current Liabilities: 123316.00
APUS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
APUS income_statement (annual, 2023-12-31) — Diluted Average Shares: 11571497.00
APUS income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
APUS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -777694.00
APUS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
APUS income_statement (annual, 2023-12-31) — EBIT: -739625.00
APUS income_statement (annual, 2023-12-31) — EBITDA: -739625.00
APUS cash_flow (annual, 2023-12-31) — End Cash Position: 410481.00
APUS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1032100.00
APUS cash_flow (annual, 2023-12-31) — Free Cash Flow: -627790.00
APUS income_statement (annual, 2023-12-31) — General And Administrative Expense: 648892.00
APUS income_statement (annual, 2023-12-31) — Interest Expense: 38069.00
APUS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38069.00
APUS income_statement (annual, 2023-12-31) — Interest Income: 7811.00
APUS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7811.00
APUS balance_sheet (annual, 2023-12-31) — Interest Payable: 68878.00
APUS balance_sheet (annual, 2023-12-31) — Invested Capital: 298760.00
APUS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
APUS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1055000.00
APUS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
APUS balance_sheet (annual, 2023-12-31) — Long Term Debt: 266891.00
APUS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 266891.00
APUS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1055000.00
APUS income_statement (annual, 2023-12-31) — Net Income: -777694.00
APUS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -777694.00
APUS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -777694.00
APUS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -777694.00
APUS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -777694.00
APUS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -777694.00
APUS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -777694.00
APUS income_statement (annual, 2023-12-31) — Net Interest Income: -30258.00
APUS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
APUS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30258.00
APUS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22900.00
APUS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
APUS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31869.00
APUS income_statement (annual, 2023-12-31) — Normalized EBITDA: -739625.00
APUS income_statement (annual, 2023-12-31) — Normalized Income: -777694.00
APUS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -627790.00
APUS income_statement (annual, 2023-12-31) — Operating Income: -747436.00
APUS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
APUS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11571497.00
APUS balance_sheet (annual, 2023-12-31) — Other Current Assets: 11595.00
APUS income_statement (annual, 2023-12-31) — Other Gand A: 534892.00
APUS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38069.00
APUS balance_sheet (annual, 2023-12-31) — Other Payable: 54438.00
APUS balance_sheet (annual, 2023-12-31) — Payables: 54438.00
APUS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 123316.00
APUS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
APUS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
APUS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11595.00
APUS income_statement (annual, 2023-12-31) — Pretax Income: -777694.00
APUS income_statement (annual, 2023-12-31) — Research And Development: 98544.00
APUS balance_sheet (annual, 2023-12-31) — Retained Earnings: -3001934.00
APUS income_statement (annual, 2023-12-31) — Salaries And Wages: 114000.00
APUS income_statement (annual, 2023-12-31) — Selling General And Administration: 648892.00
APUS balance_sheet (annual, 2023-12-31) — Share Issued: 11571497.00
APUS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
APUS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69993.00
APUS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31869.00
APUS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31869.00
APUS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
APUS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
APUS balance_sheet (annual, 2023-12-31) — Total Assets: 422076.00
APUS balance_sheet (annual, 2023-12-31) — Total Capitalization: 298760.00
APUS balance_sheet (annual, 2023-12-31) — Total Debt: 266891.00
APUS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31869.00
APUS income_statement (annual, 2023-12-31) — Total Expenses: 747436.00
APUS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 390207.00
APUS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
APUS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 266891.00
APUS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -747436.00
APUS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
APUS balance_sheet (annual, 2023-12-31) — Working Capital: 298760.00
APUS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11571497.00
APUS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
APUS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
APUS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
APUS cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
APUS cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
APUS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
APUS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11571497.00
APUS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
APUS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
APUS income_statement (quarterly, 2024-09-30) — Insurance And Claims: 0.00
APUS cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
APUS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
APUS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 321992.00
APUS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 321992.00
APUS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
APUS balance_sheet (quarterly, 2024-09-30) — Net Debt: 545421.00
APUS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
APUS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 150000.00
APUS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10336.00
APUS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 250000.00
APUS balance_sheet (quarterly, 2024-09-30) — Other Payable: 338956.00
APUS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 77000.00
APUS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
APUS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
APUS income_statement (quarterly, 2024-09-30) — Salaries And Wages: 91000.00
APUS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 150000.00
APUS cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
APUS income_statement (annual, 2024-12-31) — +Operating Expense: 1275095.00
APUS income_statement (quarterly, 2024-12-31) — +Operating Expense: 275613.00
APUS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
APUS income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
APUS balance_sheet (annual, 2024-12-31) — Accounts Payable: 591191.00
APUS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 591191.00
APUS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2954764.00
APUS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2954764.00
APUS income_statement (annual, 2024-12-31) — Basic Average Shares: 11571497.00
APUS income_statement (annual, 2024-12-31) — Basic EPS: -0.12
APUS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 410481.00
APUS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 26571.00
APUS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
APUS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
APUS balance_sheet (annual, 2024-12-31) — Capital Stock: 79039.00
APUS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 79039.00
APUS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3455.00
APUS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3455.00
APUS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3455.00
APUS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3455.00
APUS balance_sheet (annual, 2024-12-31) — Cash Financial: 3455.00
APUS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3455.00
APUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 326500.00
APUS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 76500.00
APUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
APUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -733526.00
APUS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -99616.00
APUS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 536752.00
APUS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 175233.00
APUS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1993.00
APUS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 734.00
APUS cash_flow (annual, 2024-12-31) — Change In Working Capital: 538745.00
APUS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 175967.00
APUS cash_flow (annual, 2024-12-31) — Changes In Cash: -407026.00
APUS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -23116.00
APUS balance_sheet (annual, 2024-12-31) — Common Stock: 79039.00
APUS balance_sheet (quarterly, 2024-12-31) — Common Stock: 79039.00
APUS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1358121.00
APUS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1358121.00
APUS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
APUS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
APUS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 106643.00
APUS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 106643.00
APUS balance_sheet (annual, 2024-12-31) — Current Assets: 13057.00
APUS balance_sheet (quarterly, 2024-12-31) — Current Assets: 13057.00
APUS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
APUS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
APUS balance_sheet (annual, 2024-12-31) — Current Debt: 250000.00
APUS balance_sheet (quarterly, 2024-12-31) — Current Debt: 250000.00
APUS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 250000.00
APUS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 250000.00
APUS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1024334.00
APUS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1024334.00
APUS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 250000.00
APUS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 250000.00
APUS cash_flow (annual, 2024-12-31) — Depreciation: 0.00
APUS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
APUS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
APUS income_statement (annual, 2024-12-31) — Diluted Average Shares: 11571497.00
APUS income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
APUS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1389990.00
APUS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -311633.00
APUS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 76500.00
APUS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 76500.00
APUS income_statement (annual, 2024-12-31) — EBIT: -1272271.00
APUS income_statement (quarterly, 2024-12-31) — EBIT: -275583.00
APUS income_statement (annual, 2024-12-31) — EBITDA: -1272271.00
APUS income_statement (quarterly, 2024-12-31) — EBITDA: -275583.00
APUS cash_flow (annual, 2024-12-31) — End Cash Position: 3455.00
APUS cash_flow (quarterly, 2024-12-31) — End Cash Position: 3455.00
APUS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 326500.00
APUS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 76500.00
APUS cash_flow (annual, 2024-12-31) — Free Cash Flow: -733526.00
APUS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -99616.00
APUS income_statement (annual, 2024-12-31) — General And Administrative Expense: 1275095.00
APUS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 275613.00
APUS balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
APUS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
APUS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
APUS income_statement (annual, 2024-12-31) — Interest Expense: 117719.00
APUS income_statement (quarterly, 2024-12-31) — Interest Expense: 36050.00
APUS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 117719.00
APUS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 36050.00
APUS income_statement (annual, 2024-12-31) — Interest Income: 2824.00
APUS income_statement (quarterly, 2024-12-31) — Interest Income: 30.00
APUS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2824.00
APUS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 30.00
APUS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
APUS balance_sheet (annual, 2024-12-31) — Interest Payable: 106643.00
APUS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 106643.00
APUS balance_sheet (annual, 2024-12-31) — Invested Capital: -761277.00
APUS balance_sheet (quarterly, 2024-12-31) — Invested Capital: -761277.00
APUS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
APUS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
APUS balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
APUS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
APUS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
APUS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
APUS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250000.00
APUS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
APUS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
APUS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
APUS balance_sheet (annual, 2024-12-31) — Long Term Debt: 346844.00
APUS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 346844.00
APUS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 346844.00
APUS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 346844.00
APUS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000.00
APUS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
APUS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
APUS balance_sheet (annual, 2024-12-31) — Net Debt: 593389.00
APUS balance_sheet (quarterly, 2024-12-31) — Net Debt: 593389.00
APUS income_statement (annual, 2024-12-31) — Net Income: -1389990.00
APUS income_statement (quarterly, 2024-12-31) — Net Income: -311633.00
APUS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1389990.00
APUS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -311633.00
APUS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1389990.00
APUS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -311633.00
APUS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1389990.00
APUS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -311633.00
APUS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1389990.00
APUS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -311633.00
APUS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1389990.00
APUS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -311633.00
APUS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1389990.00
APUS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -311633.00
APUS income_statement (annual, 2024-12-31) — Net Interest Income: -114895.00
APUS income_statement (quarterly, 2024-12-31) — Net Interest Income: -36020.00
APUS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
APUS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 250000.00
APUS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
APUS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 250000.00
APUS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -114895.00
APUS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -36020.00
APUS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 76500.00
APUS balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
APUS balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
APUS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
APUS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 250000.00
APUS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
APUS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1358121.00
APUS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1358121.00
APUS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
APUS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
APUS income_statement (annual, 2024-12-31) — Normalized EBITDA: -1272271.00
APUS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -275583.00
APUS income_statement (annual, 2024-12-31) — Normalized Income: -1389990.00
APUS income_statement (quarterly, 2024-12-31) — Normalized Income: -311633.00
APUS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -733526.00
APUS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -99616.00
APUS income_statement (annual, 2024-12-31) — Operating Income: -1275095.00
APUS income_statement (quarterly, 2024-12-31) — Operating Income: -275613.00
APUS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
APUS income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
APUS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11571497.00
APUS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11571497.00
APUS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
APUS balance_sheet (annual, 2024-12-31) — Other Current Assets: 9602.00
APUS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9602.00
APUS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 250000.00
APUS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 250000.00
APUS income_statement (annual, 2024-12-31) — Other Gand A: 1275095.00
APUS income_statement (quarterly, 2024-12-31) — Other Gand A: 159209.00
APUS balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
APUS balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
APUS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 117719.00
APUS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 36050.00
APUS balance_sheet (annual, 2024-12-31) — Other Payable: 410641.00
APUS balance_sheet (quarterly, 2024-12-31) — Other Payable: 410641.00
APUS balance_sheet (annual, 2024-12-31) — Payables: 667691.00
APUS balance_sheet (quarterly, 2024-12-31) — Payables: 667691.00
APUS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 774334.00
APUS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 774334.00
APUS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 180550.00
APUS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 180550.00
APUS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
APUS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
APUS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9602.00
APUS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9602.00
APUS income_statement (annual, 2024-12-31) — Pretax Income: -1389990.00
APUS income_statement (quarterly, 2024-12-31) — Pretax Income: -311633.00
APUS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
APUS cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
APUS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
APUS income_statement (annual, 2024-12-31) — Research And Development: 0.00
APUS income_statement (quarterly, 2024-12-31) — Research And Development: 0.00
APUS balance_sheet (annual, 2024-12-31) — Retained Earnings: -4391924.00
APUS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4391924.00
APUS income_statement (annual, 2024-12-31) — Salaries And Wages: 413404.00
APUS income_statement (quarterly, 2024-12-31) — Salaries And Wages: 116404.00
APUS income_statement (annual, 2024-12-31) — Selling General And Administration: 1275095.00
APUS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 275613.00
APUS balance_sheet (annual, 2024-12-31) — Share Issued: 11571497.00
APUS balance_sheet (quarterly, 2024-12-31) — Share Issued: 11571497.00
APUS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 250000.00
APUS cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
APUS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
APUS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
APUS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1358121.00
APUS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1358121.00
APUS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1358121.00
APUS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1358121.00
APUS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APUS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00