speb/financial-data huggingface dataset:
APUS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
APUS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
APUS balance_sheet (annual, 2024-12-31) — Total Assets: 13057.00
APUS balance_sheet (quarterly, 2024-12-31) — Total Assets: 13057.00
APUS balance_sheet (annual, 2024-12-31) — Total Capitalization: -1011277.00
APUS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1011277.00
APUS balance_sheet (annual, 2024-12-31) — Total Debt: 596844.00
APUS balance_sheet (quarterly, 2024-12-31) — Total Debt: 596844.00
APUS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1358121.00
APUS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1358121.00
APUS income_statement (annual, 2024-12-31) — Total Expenses: 1275095.00
APUS income_statement (quarterly, 2024-12-31) — Total Expenses: 275613.00
APUS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1371178.00
APUS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1371178.00
APUS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
APUS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
APUS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 346844.00
APUS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 346844.00
APUS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1275095.00
APUS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -275613.00
APUS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
APUS balance_sheet (annual, 2024-12-31) — Working Capital: -1011277.00
APUS balance_sheet (quarterly, 2024-12-31) — Working Capital: -1011277.00
APUS income_statement (quarterly, 2025-03-31) — +Operating Expense: 364368.00
APUS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
APUS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2954764.00
APUS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11571497.00
APUS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
APUS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3455.00
APUS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 79039.00
APUS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 250342.00
APUS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 250342.00
APUS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 250342.00
APUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 267200.00
APUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
APUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20313.00
APUS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
APUS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 344012.00
APUS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 40.00
APUS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 344052.00
APUS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 246887.00
APUS balance_sheet (quarterly, 2025-03-31) — Common Stock: 79039.00
APUS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1760518.00
APUS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 117899.00
APUS balance_sheet (quarterly, 2025-03-31) — Current Assets: 259904.00
APUS balance_sheet (quarterly, 2025-03-31) — Current Debt: 623620.00
APUS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 623620.00
APUS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1770422.00
APUS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 250000.00
APUS cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
APUS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
APUS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
APUS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11571497.00
APUS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
APUS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -402397.00
APUS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 93700.00
APUS income_statement (quarterly, 2025-03-31) — EBIT: -364365.00
APUS income_statement (quarterly, 2025-03-31) — EBITDA: -364365.00
APUS cash_flow (quarterly, 2025-03-31) — End Cash Position: 250342.00
APUS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 267200.00
APUS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20313.00
APUS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 364368.00
APUS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
APUS income_statement (quarterly, 2025-03-31) — Interest Expense: 38032.00
APUS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38032.00
APUS income_statement (quarterly, 2025-03-31) — Interest Income: 3.00
APUS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3.00
APUS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
APUS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 117899.00
APUS balance_sheet (quarterly, 2025-03-31) — Invested Capital: -886898.00
APUS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
APUS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 250000.00
APUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 250000.00
APUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 250000.00
APUS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 250000.00
APUS balance_sheet (quarterly, 2025-03-31) — Net Debt: 623278.00
APUS income_statement (quarterly, 2025-03-31) — Net Income: -402397.00
APUS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -402397.00
APUS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -402397.00
APUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -402397.00
APUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -402397.00
APUS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -402397.00
APUS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -402397.00
APUS income_statement (quarterly, 2025-03-31) — Net Interest Income: -38029.00
APUS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
APUS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 250000.00
APUS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 250000.00
APUS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -38029.00
APUS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 17200.00
APUS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
APUS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1760518.00
APUS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -364365.00
APUS income_statement (quarterly, 2025-03-31) — Normalized Income: -402397.00
APUS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20313.00
APUS income_statement (quarterly, 2025-03-31) — Operating Income: -364368.00
APUS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
APUS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11571497.00
APUS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9562.00
APUS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 623620.00
APUS income_statement (quarterly, 2025-03-31) — Other Gand A: 364368.00
APUS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 38032.00
APUS balance_sheet (quarterly, 2025-03-31) — Other Payable: 648153.00
APUS balance_sheet (quarterly, 2025-03-31) — Payables: 741853.00
APUS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 859752.00
APUS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 287050.00
APUS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
APUS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9562.00
APUS income_statement (quarterly, 2025-03-31) — Pretax Income: -402397.00
APUS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
APUS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
APUS income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
APUS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4794321.00
APUS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 106500.00
APUS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
APUS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 364368.00
APUS balance_sheet (quarterly, 2025-03-31) — Share Issued: 11571497.00
APUS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
APUS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1760518.00
APUS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1760518.00
APUS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
APUS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
APUS balance_sheet (quarterly, 2025-03-31) — Total Assets: 259904.00
APUS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1510518.00
APUS balance_sheet (quarterly, 2025-03-31) — Total Debt: 873620.00
APUS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1760518.00
APUS income_statement (quarterly, 2025-03-31) — Total Expenses: 364368.00
APUS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2020422.00
APUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
APUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 250000.00
APUS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -364368.00
APUS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
APUS balance_sheet (quarterly, 2025-03-31) — Working Capital: -1510518.00
APUS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2663904.00
APUS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
APUS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17068433.00
APUS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10369127.00
APUS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.26
APUS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 250342.00
APUS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 125760.00
APUS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8735323.00
APUS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8735323.00
APUS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8735323.00
APUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11859446.00
APUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13369.00
APUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3361096.00
APUS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -816064.00
APUS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1788659.00
APUS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2604723.00
APUS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8484981.00
APUS balance_sheet (quarterly, 2025-06-30) — Common Stock: 125760.00
APUS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9737679.00
APUS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25257.00
APUS balance_sheet (quarterly, 2025-06-30) — Current Assets: 10349549.00
APUS balance_sheet (quarterly, 2025-06-30) — Current Debt: 500000.00
APUS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 500000.00
APUS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 809002.00
APUS balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 500000.00
APUS cash_flow (quarterly, 2025-06-30) — Depreciation: 232.00
APUS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 232.00
APUS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 232.00
APUS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10369127.00
APUS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.26
APUS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2662193.00
APUS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 100.00
APUS income_statement (quarterly, 2025-06-30) — EBIT: -2639139.00
APUS income_statement (quarterly, 2025-06-30) — EBITDA: -2638907.00
APUS cash_flow (quarterly, 2025-06-30) — End Cash Position: 8735323.00
APUS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11859446.00
APUS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3374465.00
APUS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 9518.00
APUS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2012120.00
APUS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13137.00
APUS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
APUS income_statement (quarterly, 2025-06-30) — Insurance And Claims: 31255.00
APUS income_statement (quarterly, 2025-06-30) — Interest Expense: 23054.00
APUS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23054.00
APUS income_statement (quarterly, 2025-06-30) — Interest Income: 15247.00
APUS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15247.00
APUS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
APUS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 15351.00
APUS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10237679.00
APUS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13369.00
APUS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
APUS income_statement (quarterly, 2025-06-30) — Net Income: -2662193.00
APUS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2662193.00
APUS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2662193.00
APUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2662193.00
APUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2662193.00
APUS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2662193.00
APUS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2662193.00
APUS income_statement (quarterly, 2025-06-30) — Net Interest Income: -7807.00
APUS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
APUS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7807.00
APUS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -93600.00
APUS balance_sheet (quarterly, 2025-06-30) — Net PPE: 13137.00
APUS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13369.00
APUS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9737679.00
APUS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 183995.00
APUS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2648425.00
APUS income_statement (quarterly, 2025-06-30) — Normalized Income: -2671711.00
APUS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3361096.00
APUS income_statement (quarterly, 2025-06-30) — Operating Income: -2663904.00
APUS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
APUS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12575983.00
APUS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 174413.00
APUS income_statement (quarterly, 2025-06-30) — Other Gand A: 423463.00
APUS income_statement (quarterly, 2025-06-30) — Other Income Expense: 9518.00
APUS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 23053.00
APUS balance_sheet (quarterly, 2025-06-30) — Other Payable: 100982.00
APUS balance_sheet (quarterly, 2025-06-30) — Other Properties: 13137.00
APUS balance_sheet (quarterly, 2025-06-30) — Payables: 101082.00
APUS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 126339.00
APUS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8250.00
APUS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
APUS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1614226.00
APUS income_statement (quarterly, 2025-06-30) — Pretax Income: -2662193.00
APUS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13369.00
APUS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 232.00
APUS income_statement (quarterly, 2025-06-30) — Research And Development: 651784.00
APUS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7456514.00
APUS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1557402.00
APUS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2012120.00
APUS balance_sheet (quarterly, 2025-06-30) — Share Issued: 12575983.00
APUS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1892053.00
APUS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9737679.00
APUS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9737679.00
APUS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
APUS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
APUS balance_sheet (quarterly, 2025-06-30) — Total Assets: 10546681.00
APUS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9737679.00
APUS balance_sheet (quarterly, 2025-06-30) — Total Debt: 500000.00
APUS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9737679.00
APUS income_statement (quarterly, 2025-06-30) — Total Expenses: 2663904.00
APUS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 809002.00
APUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 197132.00
APUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
APUS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2663904.00
APUS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 9518.00
APUS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 9518.00
APUS balance_sheet (quarterly, 2025-06-30) — Working Capital: 9540547.00
APUS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1844239.00
APUS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
APUS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17272661.00
APUS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12575983.00
APUS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
APUS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8735323.00
APUS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -22540.00
APUS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 125760.00
APUS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6986617.00
APUS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6986617.00
APUS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6986617.00
APUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
APUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22540.00
APUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1726166.00
APUS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 448494.00
APUS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -431011.00
APUS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17483.00
APUS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1748706.00
APUS balance_sheet (quarterly, 2025-09-30) — Common Stock: 125760.00
APUS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8160652.00
APUS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
APUS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 25308.00
APUS balance_sheet (quarterly, 2025-09-30) — Current Assets: 9086108.00
APUS balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000.00
APUS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000.00
APUS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1089384.00
APUS balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 500000.00
APUS cash_flow (quarterly, 2025-09-30) — Depreciation: 1489.00
APUS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1489.00
APUS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1489.00
APUS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12575983.00
APUS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
APUS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1781255.00
APUS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 100.00
APUS income_statement (quarterly, 2025-09-30) — EBIT: -1774954.00
APUS income_statement (quarterly, 2025-09-30) — EBITDA: -1773465.00
APUS cash_flow (quarterly, 2025-09-30) — End Cash Position: 6986617.00
APUS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
APUS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1748706.00
APUS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -12859.00
APUS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 12859.00
APUS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1224546.00
APUS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34188.00
APUS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
APUS income_statement (quarterly, 2025-09-30) — Insurance And Claims: 54255.00
APUS income_statement (quarterly, 2025-09-30) — Interest Expense: 6301.00
APUS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6301.00
APUS income_statement (quarterly, 2025-09-30) — Interest Income: 56426.00
APUS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 56426.00
APUS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
APUS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 21651.00
APUS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8660652.00
APUS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22540.00
APUS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
APUS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
APUS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
APUS income_statement (quarterly, 2025-09-30) — Net Income: -1781255.00
APUS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1781255.00
APUS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1781255.00
APUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1781255.00
APUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1781255.00
APUS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1781255.00
APUS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1781255.00
APUS income_statement (quarterly, 2025-09-30) — Net Interest Income: 50125.00
APUS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
APUS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 50125.00
APUS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
APUS balance_sheet (quarterly, 2025-09-30) — Net PPE: 34188.00
APUS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -22540.00
APUS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
APUS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8160652.00
APUS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 129740.00
APUS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1786324.00
APUS income_statement (quarterly, 2025-09-30) — Normalized Income: -1794114.00
APUS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1726166.00
APUS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -12859.00
APUS income_statement (quarterly, 2025-09-30) — Operating Income: -1844239.00
APUS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
APUS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12575983.00
APUS income_statement (quarterly, 2025-09-30) — Other Gand A: 756795.00
APUS income_statement (quarterly, 2025-09-30) — Other Income Expense: 12859.00
APUS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6302.00
APUS balance_sheet (quarterly, 2025-09-30) — Other Payable: 545726.00
APUS balance_sheet (quarterly, 2025-09-30) — Other Properties: 34188.00
APUS balance_sheet (quarterly, 2025-09-30) — Payables: 545826.00
APUS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 571134.00
APUS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18250.00
APUS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
APUS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2099491.00
APUS income_statement (quarterly, 2025-09-30) — Pretax Income: -1781255.00
APUS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -22540.00
APUS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1489.00
APUS income_statement (quarterly, 2025-09-30) — Research And Development: 619693.00
APUS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9237769.00
APUS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 413496.00
APUS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1224546.00
APUS balance_sheet (quarterly, 2025-09-30) — Share Issued: 12575983.00
APUS cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
APUS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 42674.00
APUS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8160652.00
APUS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8160652.00
APUS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
APUS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
APUS balance_sheet (quarterly, 2025-09-30) — Total Assets: 9250036.00
APUS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8160652.00
APUS balance_sheet (quarterly, 2025-09-30) — Total Debt: 500000.00
APUS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8160652.00
APUS income_statement (quarterly, 2025-09-30) — Total Expenses: 1844239.00
APUS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1089384.00
APUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 163928.00
APUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
APUS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1844239.00
APUS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 12859.00
APUS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12859.00
APUS balance_sheet (quarterly, 2025-09-30) — Working Capital: 7996724.00
APUS income_statement (annual, 2025-12-31) — +Operating Expense: 11912562.00
APUS income_statement (quarterly, 2025-12-31) — +Operating Expense: 7040051.00
APUS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
APUS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
APUS balance_sheet (annual, 2025-12-31) — Accounts Payable: 918649.00
APUS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 918649.00
APUS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 163540358.00
APUS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 163540358.00
APUS income_statement (annual, 2025-12-31) — Basic Average Shares: 10881907.00
APUS income_statement (annual, 2025-12-31) — Basic EPS: -0.55
APUS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3455.00
APUS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6986617.00
APUS cash_flow (annual, 2025-12-31) — Capital Expenditure: -57333.00
APUS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21424.00
APUS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 169032.00
APUS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 169032.00
APUS balance_sheet (annual, 2025-12-31) — Capital Stock: 200530.00
APUS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 200530.00
APUS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1636655.00
APUS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1636655.00
APUS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3636655.00
APUS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3636655.00
APUS balance_sheet (annual, 2025-12-31) — Cash Financial: 1636655.00
APUS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1636655.00
APUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20619327.00
APUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8492681.00
APUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10060351.00
APUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10024442.00
APUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8925777.00
APUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3818202.00
APUS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -408201.00
APUS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -384643.00
APUS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2413087.00
APUS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -193457.00
APUS cash_flow (annual, 2025-12-31) — Change In Working Capital: -2821288.00
APUS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -578100.00
APUS cash_flow (annual, 2025-12-31) — Changes In Cash: 1633200.00
APUS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5349962.00
APUS balance_sheet (annual, 2025-12-31) — Common Stock: 125760.00
APUS balance_sheet (quarterly, 2025-12-31) — Common Stock: 125760.00
APUS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 153273057.00
APUS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 153273057.00
APUS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11629727.00
APUS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -323319.00
APUS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 527952.00
APUS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 527952.00
APUS balance_sheet (annual, 2025-12-31) — Current Assets: 13983859.00
APUS balance_sheet (quarterly, 2025-12-31) — Current Assets: 13983859.00
APUS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39578.00
APUS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39578.00
APUS balance_sheet (annual, 2025-12-31) — Current Debt: 7591363.00
APUS balance_sheet (quarterly, 2025-12-31) — Current Debt: 7591363.00
APUS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7630941.00
APUS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7630941.00
APUS balance_sheet (annual, 2025-12-31) — Current Liabilities: 10706455.00
APUS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10706455.00
APUS balance_sheet (annual, 2025-12-31) — Current Notes Payable: 500100.00
APUS balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 500100.00
APUS cash_flow (annual, 2025-12-31) — Depreciation: 5706.00
APUS cash_flow (quarterly, 2025-12-31) — Depreciation: 3985.00
APUS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5706.00
APUS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3985.00
APUS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5706.00
APUS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3985.00
APUS income_statement (annual, 2025-12-31) — Diluted Average Shares: 10881907.00
APUS income_statement (annual, 2025-12-31) — Diluted EPS: -0.55
APUS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6001137.00
APUS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1155292.00
APUS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 12000.00
APUS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 12000.00
APUS income_statement (annual, 2025-12-31) — EBIT: -5718126.00
APUS income_statement (quarterly, 2025-12-31) — EBIT: -939668.00
APUS income_statement (annual, 2025-12-31) — EBITDA: -5712420.00
APUS income_statement (quarterly, 2025-12-31) — EBITDA: -935683.00
APUS cash_flow (annual, 2025-12-31) — End Cash Position: 9636655.00
APUS cash_flow (quarterly, 2025-12-31) — End Cash Position: 9636655.00
APUS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20619327.00
APUS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8492681.00
APUS cash_flow (annual, 2025-12-31) — Free Cash Flow: -8983110.00
APUS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3839626.00
APUS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -77523.00
APUS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -55146.00
APUS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6086744.00
APUS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6064367.00
APUS income_statement (annual, 2025-12-31) — General And Administrative Expense: 10279981.00
APUS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6678947.00
APUS balance_sheet (annual, 2025-12-31) — Gross PPE: 239021.00
APUS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 239021.00
APUS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
APUS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
APUS income_statement (annual, 2025-12-31) — Interest Expense: 283011.00
APUS income_statement (quarterly, 2025-12-31) — Interest Expense: 215624.00
APUS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 283011.00
APUS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 215624.00
APUS income_statement (annual, 2025-12-31) — Interest Income: 107595.00
APUS income_statement (quarterly, 2025-12-31) — Interest Income: 35919.00
APUS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 107595.00
APUS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 35919.00
APUS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
APUS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
APUS balance_sheet (annual, 2025-12-31) — Interest Payable: 27952.00
APUS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 27952.00
APUS balance_sheet (annual, 2025-12-31) — Invested Capital: 160864420.00
APUS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 160864420.00
APUS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10060351.00
APUS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10024442.00
APUS balance_sheet (annual, 2025-12-31) — Investments And Advances: 149885371.00
APUS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 149885371.00
APUS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11629727.00
APUS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -323319.00
APUS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10250100.00
APUS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10000100.00
APUS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 129454.00
APUS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 129454.00
APUS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129454.00
APUS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129454.00
APUS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10250100.00
APUS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11629727.00
APUS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -323319.00
APUS balance_sheet (annual, 2025-12-31) — Net Debt: 5954708.00
APUS balance_sheet (quarterly, 2025-12-31) — Net Debt: 5954708.00
APUS income_statement (annual, 2025-12-31) — Net Income: -6001137.00
APUS income_statement (quarterly, 2025-12-31) — Net Income: -1155292.00
APUS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6001137.00
APUS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1155292.00
APUS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6001137.00
APUS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1155292.00
APUS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6001137.00
APUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1155292.00
APUS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6001137.00
APUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1155292.00
APUS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6001137.00
APUS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1155292.00
APUS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6001137.00
APUS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1155292.00
APUS income_statement (annual, 2025-12-31) — Net Interest Income: -175416.00
APUS income_statement (quarterly, 2025-12-31) — Net Interest Income: -179705.00
APUS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
APUS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10250100.00
APUS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10000100.00
APUS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10250100.00
APUS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -175416.00
APUS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -179705.00
APUS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1260500.00
APUS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1184100.00
APUS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8003018.00
APUS balance_sheet (annual, 2025-12-31) — Net PPE: 239021.00
APUS balance_sheet (quarterly, 2025-12-31) — Net PPE: 239021.00
APUS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -57333.00
APUS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -21424.00
APUS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 153347827.00
APUS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 153347827.00
APUS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 75485.00
APUS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 75485.00
APUS income_statement (annual, 2025-12-31) — Normalized EBITDA: -11799164.00
APUS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7000050.00
APUS income_statement (annual, 2025-12-31) — Normalized Income: -12087881.00
APUS income_statement (quarterly, 2025-12-31) — Normalized Income: -7219659.00
APUS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8925777.00
APUS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3818202.00
APUS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -77523.00
APUS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -55146.00
APUS income_statement (annual, 2025-12-31) — Operating Income: -11912562.00
APUS income_statement (quarterly, 2025-12-31) — Operating Income: -7040051.00
APUS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
APUS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
APUS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12575983.00
APUS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12575983.00
APUS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 8000000.00
APUS balance_sheet (annual, 2025-12-31) — Other Current Assets: 48500.00
APUS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48500.00
APUS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7091263.00
APUS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7091263.00
APUS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1616913.00
APUS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1616913.00
APUS income_statement (annual, 2025-12-31) — Other Gand A: 10279981.00
APUS income_statement (quarterly, 2025-12-31) — Other Gand A: 8841855.00
APUS income_statement (annual, 2025-12-31) — Other Income Expense: 6086841.00
APUS income_statement (quarterly, 2025-12-31) — Other Income Expense: 6064464.00
APUS balance_sheet (annual, 2025-12-31) — Other Investments: 149885371.00
APUS balance_sheet (quarterly, 2025-12-31) — Other Investments: 149885371.00
APUS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2712497.00
APUS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2645110.00
APUS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 97.00
APUS balance_sheet (annual, 2025-12-31) — Other Properties: 239021.00
APUS balance_sheet (quarterly, 2025-12-31) — Other Properties: 239021.00
APUS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2000000.00
APUS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2000000.00
APUS balance_sheet (annual, 2025-12-31) — Payables: 930649.00
APUS balance_sheet (quarterly, 2025-12-31) — Payables: 930649.00
APUS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1458601.00
APUS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1458601.00
APUS balance_sheet (annual, 2025-12-31) — Preferred Stock: 74770.00
APUS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 74770.00
APUS balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 74770.00
APUS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 74770.00
APUS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2298704.00
APUS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2298704.00
APUS income_statement (annual, 2025-12-31) — Pretax Income: -6001137.00
APUS income_statement (quarterly, 2025-12-31) — Pretax Income: -1155292.00
APUS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2000000.00
APUS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -57333.00
APUS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21424.00
APUS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5706.00
APUS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3985.00
APUS income_statement (annual, 2025-12-31) — Research And Development: 1632581.00
APUS income_statement (quarterly, 2025-12-31) — Research And Development: 361104.00
APUS balance_sheet (annual, 2025-12-31) — Restricted Cash: 8000000.00
APUS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8000000.00
APUS balance_sheet (annual, 2025-12-31) — Retained Earnings: -10393061.00
APUS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10393061.00
APUS income_statement (annual, 2025-12-31) — Selling General And Administration: 10279981.00
APUS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6678947.00
APUS balance_sheet (annual, 2025-12-31) — Share Issued: 12575983.00
APUS balance_sheet (quarterly, 2025-12-31) — Share Issued: 12575983.00
APUS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3265806.00
APUS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1331079.00
APUS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 153347827.00
APUS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 153347827.00
APUS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 153273057.00
APUS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 153273057.00
APUS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APUS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APUS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
APUS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
APUS balance_sheet (annual, 2025-12-31) — Total Assets: 164183736.00
APUS balance_sheet (quarterly, 2025-12-31) — Total Assets: 164183736.00
APUS balance_sheet (annual, 2025-12-31) — Total Capitalization: 153347827.00
APUS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 153347827.00
APUS balance_sheet (annual, 2025-12-31) — Total Debt: 7760395.00
APUS balance_sheet (quarterly, 2025-12-31) — Total Debt: 7760395.00
APUS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 153347827.00
APUS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 153347827.00
APUS income_statement (annual, 2025-12-31) — Total Expenses: 11912562.00
APUS income_statement (quarterly, 2025-12-31) — Total Expenses: 7040051.00
APUS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10835909.00
APUS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10835909.00
APUS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 150199877.00
APUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 150199877.00
APUS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129454.00
APUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129454.00
APUS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11912562.00
APUS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7040051.00
APUS income_statement (annual, 2025-12-31) — Total Unusual Items: 6086744.00
APUS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6064367.00
APUS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6086744.00
APUS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6064367.00
APUS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -6009838.00
APUS balance_sheet (annual, 2025-12-31) — Working Capital: 3277404.00
APUS balance_sheet (quarterly, 2025-12-31) — Working Capital: 3277404.00
APUS income_statement (quarterly, 2026-03-31) — +Operating Expense: 12185694.00
APUS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
APUS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 163654524.00
APUS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15513389.00
APUS income_statement (quarterly, 2026-03-31) — Basic EPS: -2.26
APUS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1636655.00
APUS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9394.00
APUS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 171154.00
APUS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200530.00