speb/financial-data huggingface dataset:
APL.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 237542.00
APL.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -192300.00
APL.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 429842.00
APL.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 237542.00
APL.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -192300.00
APL.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -192300.00
APL.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 237542.00
APL.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
APL.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 349268.00
APL.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -341200.00
APL.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
APL.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 75238.00
APL.V balance_sheet (annual, 2022-12-31) — Net PPE: 1363250.00
APL.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -202861.00
APL.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 349268.00
APL.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6607070.00
APL.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 42502.00
APL.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 42502.00
APL.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -192300.00
APL.V income_statement (annual, 2022-12-31) — Normalized Income: -192300.00
APL.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118584.00
APL.V income_statement (annual, 2022-12-31) — Operating Income: -192300.00
APL.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
APL.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14242304.00
APL.V income_statement (annual, 2022-12-31) — Other Gand A: 152300.00
APL.V income_statement (annual, 2022-12-31) — Other Income Expense: -46860.00
APL.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39896.00
APL.V balance_sheet (annual, 2022-12-31) — Other Properties: 4893666.00
APL.V balance_sheet (annual, 2022-12-31) — Payables: 1863417.00
APL.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1863417.00
APL.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64163.00
APL.V income_statement (annual, 2022-12-31) — Pretax Income: -192300.00
APL.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 41250.00
APL.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
APL.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -221337.00
APL.V balance_sheet (annual, 2022-12-31) — Raw Materials: 4779649.00
APL.V balance_sheet (annual, 2022-12-31) — Receivables: 1705781.00
APL.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7692990.00
APL.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 510674.00
APL.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 157473.00
APL.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 157473.00
APL.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -341200.00
APL.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 3854115.00
APL.V income_statement (annual, 2022-12-31) — Salaries And Wages: 40000.00
APL.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 18476.00
APL.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 56258.00
APL.V income_statement (annual, 2022-12-31) — Selling General And Administration: 192300.00
APL.V balance_sheet (annual, 2022-12-31) — Share Issued: 14242304.00
APL.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 40000.00
APL.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6607070.00
APL.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6607070.00
APL.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
APL.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
APL.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
APL.V balance_sheet (annual, 2022-12-31) — Total Assets: 10385619.00
APL.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6607070.00
APL.V balance_sheet (annual, 2022-12-31) — Total Debt: 1796800.00
APL.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6607070.00
APL.V income_statement (annual, 2022-12-31) — Total Expenses: 192300.00
APL.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3778549.00
APL.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1363250.00
APL.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 270968.00
APL.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 54301.00
APL.V income_statement (annual, 2022-12-31) — Total Unusual Items: -46860.00
APL.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -46860.00
APL.V balance_sheet (annual, 2022-12-31) — Work In Process: 320062.00
APL.V balance_sheet (annual, 2022-12-31) — Working Capital: 5514788.00
APL.V income_statement (annual, 2023-12-31) — +Operating Expense: 173200.00
APL.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 239276.00
APL.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 489744.00
APL.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
APL.V income_statement (annual, 2023-12-31) — Basic Average Shares: 14497711.00
APL.V income_statement (annual, 2023-12-31) — Basic EPS: 0.11
APL.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 339473.00
APL.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Capital Stock: 2329161.00
APL.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8139731.00
APL.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8139731.00
APL.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
APL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1054872.00
APL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 88026.00
APL.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -300329.00
APL.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 8875389.00
APL.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 191744.00
APL.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
APL.V cash_flow (annual, 2023-12-31) — Change In Payable: 196418.00
APL.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 196418.00
APL.V cash_flow (annual, 2023-12-31) — Change In Receivables: -6000.00
APL.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 190418.00
APL.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6000.00
APL.V cash_flow (annual, 2023-12-31) — Changes In Cash: 7800258.00
APL.V balance_sheet (annual, 2023-12-31) — Common Stock: 2329161.00
APL.V cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8361437.00
APL.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Current Assets: 8250713.00
APL.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 553026.00
APL.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
APL.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
APL.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 14631576.00
APL.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
APL.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1688417.00
APL.V income_statement (annual, 2023-12-31) — EBIT: -173200.00
APL.V income_statement (annual, 2023-12-31) — EBITDA: -173200.00
APL.V cash_flow (annual, 2023-12-31) — End Cash Position: 8139731.00
APL.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1354901.00
APL.V balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
APL.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 279770.00
APL.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 173200.00
APL.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 313750.00
APL.V income_statement (annual, 2023-12-31) — Interest Income: 70808.00
APL.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 70808.00
APL.V balance_sheet (annual, 2023-12-31) — Inventory: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Invested Capital: 8361437.00
APL.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8875389.00
APL.V balance_sheet (annual, 2023-12-31) — Leases: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
APL.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
APL.V income_statement (annual, 2023-12-31) — Net Income: 1688417.00
APL.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1688417.00
APL.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -102392.00
APL.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1790809.00
APL.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1688417.00
APL.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -102392.00
APL.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -102392.00
APL.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1688417.00
APL.V income_statement (annual, 2023-12-31) — Net Interest Income: 70808.00
APL.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1120822.00
APL.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 70808.00
APL.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 300.00
APL.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
APL.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1120822.00
APL.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8361437.00
APL.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 750000.00
APL.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 86250.00
APL.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 86250.00
APL.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -173200.00
APL.V income_statement (annual, 2023-12-31) — Normalized Income: -102392.00
APL.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 279770.00
APL.V income_statement (annual, 2023-12-31) — Operating Income: -173200.00
APL.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14622304.00
APL.V income_statement (annual, 2023-12-31) — Other Gand A: 173200.00
APL.V balance_sheet (annual, 2023-12-31) — Other Receivables: 110982.00
APL.V balance_sheet (annual, 2023-12-31) — Payables: 553026.00
APL.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 553026.00
APL.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
APL.V income_statement (annual, 2023-12-31) — Pretax Income: -102392.00
APL.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 65950.00
APL.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Receivables: 110982.00
APL.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 5542532.00
APL.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
APL.V income_statement (annual, 2023-12-31) — Selling General And Administration: 173200.00
APL.V balance_sheet (annual, 2023-12-31) — Share Issued: 14622304.00
APL.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8361437.00
APL.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8361437.00
APL.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
APL.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
APL.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
APL.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Total Assets: 9000713.00
APL.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 8361437.00
APL.V balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8361437.00
APL.V income_statement (annual, 2023-12-31) — Total Expenses: 173200.00
APL.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 639276.00
APL.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 750000.00
APL.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 86250.00
APL.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 313750.00
APL.V balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
APL.V balance_sheet (annual, 2023-12-31) — Working Capital: 7697687.00
APL.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
APL.V balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
APL.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
APL.V cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
APL.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 0.00
APL.V balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
APL.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
APL.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
APL.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
APL.V income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
APL.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
APL.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
APL.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 767907.00
APL.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
APL.V income_statement (annual, 2024-12-31) — +Operating Expense: 558519.00
APL.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 107859.00
APL.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
APL.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
APL.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 30583.00
APL.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 30583.00
APL.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 9415.00
APL.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 9415.00
APL.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 534789.00
APL.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 534789.00
APL.V income_statement (annual, 2024-12-31) — Basic Average Shares: 14743615.00
APL.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
APL.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8139731.00
APL.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3388166.00
APL.V balance_sheet (annual, 2024-12-31) — Capital Stock: 370810.00
APL.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 370810.00
APL.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3371796.00
APL.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3371796.00
APL.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3371796.00
APL.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3371796.00
APL.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2215891.00
APL.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
APL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4186197.00
APL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
APL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
APL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -581738.00
APL.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -136767.00
APL.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
APL.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
APL.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
APL.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
APL.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
APL.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
APL.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -9415.00
APL.V cash_flow (annual, 2024-12-31) — Change In Payable: -208693.00
APL.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -208693.00
APL.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
APL.V cash_flow (annual, 2024-12-31) — Change In Receivables: 110982.00
APL.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -97711.00
APL.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 227129.00
APL.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
APL.V cash_flow (annual, 2024-12-31) — Changes In Cash: -4767935.00
APL.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -16370.00
APL.V balance_sheet (annual, 2024-12-31) — Common Stock: 370810.00
APL.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 370810.00
APL.V cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2215891.00
APL.V cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
APL.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4087696.00
APL.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4087696.00
APL.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -1994306.00
APL.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
APL.V balance_sheet (annual, 2024-12-31) — Current Assets: 4153979.00
APL.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4153979.00
APL.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 30583.00
APL.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30583.00
APL.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -77114.00
APL.V cash_flow (annual, 2024-12-31) — Deferred Tax: -77114.00
APL.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 14743615.00
APL.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
APL.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -144544.00
APL.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -24413.00
APL.V income_statement (annual, 2024-12-31) — EBIT: -558519.00
APL.V income_statement (quarterly, 2024-12-31) — EBIT: -411824.00
APL.V income_statement (annual, 2024-12-31) — EBITDA: -558519.00
APL.V income_statement (quarterly, 2024-12-31) — EBITDA: -411824.00
APL.V cash_flow (annual, 2024-12-31) — End Cash Position: 3371796.00
APL.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3371796.00
APL.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4186197.00
APL.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
APL.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -581738.00
APL.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -16370.00
APL.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 553523.00
APL.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 103771.00
APL.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
APL.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
APL.V income_statement (annual, 2024-12-31) — Interest Income: 336861.00
APL.V income_statement (quarterly, 2024-12-31) — Interest Income: 32896.00
APL.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 336861.00
APL.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 32896.00
APL.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
APL.V balance_sheet (annual, 2024-12-31) — Invested Capital: 4087696.00
APL.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4087696.00
APL.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
APL.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
APL.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1994306.00
APL.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
APL.V income_statement (annual, 2024-12-31) — Net Income: -144544.00
APL.V income_statement (quarterly, 2024-12-31) — Net Income: -24413.00
APL.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -144544.00
APL.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -24413.00
APL.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -144544.00
APL.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -24433.00
APL.V income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
APL.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
APL.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -144544.00
APL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24413.00
APL.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -144544.00
APL.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24413.00
APL.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -144544.00
APL.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -24413.00
APL.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -144544.00
APL.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -24433.00
APL.V income_statement (annual, 2024-12-31) — Net Interest Income: 336861.00
APL.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 32896.00
APL.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
APL.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
APL.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
APL.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 336861.00
APL.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 32896.00
APL.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
APL.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
APL.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4087696.00
APL.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4087696.00
APL.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 35700.00
APL.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 35700.00
APL.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35700.00
APL.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35700.00
APL.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -558519.00
APL.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -411824.00
APL.V income_statement (annual, 2024-12-31) — Normalized Income: -144544.00
APL.V income_statement (quarterly, 2024-12-31) — Normalized Income: -24413.00
APL.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -581738.00
APL.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -16370.00
APL.V income_statement (annual, 2024-12-31) — Operating Income: -558519.00
APL.V income_statement (quarterly, 2024-12-31) — Operating Income: -107859.00
APL.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
APL.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
APL.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14772304.00
APL.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14772304.00
APL.V income_statement (annual, 2024-12-31) — Other Gand A: 236994.00
APL.V income_statement (quarterly, 2024-12-31) — Other Gand A: -213666.00
APL.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32183.00
APL.V balance_sheet (annual, 2024-12-31) — Other Receivables: 772768.00
APL.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 772768.00
APL.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
APL.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
APL.V balance_sheet (annual, 2024-12-31) — Payables: 30583.00
APL.V balance_sheet (quarterly, 2024-12-31) — Payables: 30583.00
APL.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 30583.00
APL.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 30583.00
APL.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
APL.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
APL.V income_statement (annual, 2024-12-31) — Pretax Income: -221658.00
APL.V income_statement (quarterly, 2024-12-31) — Pretax Income: -74963.00
APL.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 24000.00
APL.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
APL.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
APL.V balance_sheet (annual, 2024-12-31) — Receivables: 782183.00
APL.V balance_sheet (quarterly, 2024-12-31) — Receivables: 782183.00
APL.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 908.00
APL.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 908.00
APL.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1994306.00
APL.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
APL.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 3182097.00
APL.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3182097.00
APL.V income_statement (annual, 2024-12-31) — Salaries And Wages: 316529.00
APL.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4996.00
APL.V income_statement (annual, 2024-12-31) — Selling General And Administration: 558519.00
APL.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 107859.00
APL.V balance_sheet (annual, 2024-12-31) — Share Issued: 14772304.00
APL.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 14772304.00
APL.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 57000.00
APL.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4087696.00
APL.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4087696.00
APL.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4087696.00
APL.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4087696.00
APL.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APL.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APL.V income_statement (annual, 2024-12-31) — Tax Provision: -77114.00
APL.V income_statement (quarterly, 2024-12-31) — Tax Provision: -50530.00
APL.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
APL.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
APL.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
APL.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
APL.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -287186.00
APL.V balance_sheet (annual, 2024-12-31) — Total Assets: 4153979.00
APL.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4153979.00
APL.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 4087696.00
APL.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4087696.00
APL.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4087696.00
APL.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4087696.00
APL.V income_statement (annual, 2024-12-31) — Total Expenses: 558519.00
APL.V income_statement (quarterly, 2024-12-31) — Total Expenses: 107859.00
APL.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 66283.00
APL.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 66283.00
APL.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
APL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
APL.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35700.00
APL.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35700.00
APL.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
APL.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
APL.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
APL.V balance_sheet (annual, 2024-12-31) — Working Capital: 4123396.00
APL.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 4123396.00
APL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 63721.00
APL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
APL.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: -6040.00
APL.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 29219.00
APL.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 534789.00
APL.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14772304.00
APL.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
APL.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3371796.00
APL.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 370810.00
APL.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3259570.00
APL.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3259570.00
APL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
APL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -112226.00
APL.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -36623.00
APL.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -22996.00
APL.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
APL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -59619.00
APL.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
APL.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -112226.00
APL.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 370810.00
APL.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4064510.00
APL.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4094170.00
APL.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: -6040.00
APL.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
APL.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
APL.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14772304.00
APL.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
APL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23186.00
APL.V income_statement (quarterly, 2025-03-31) — EBIT: -63721.00
APL.V income_statement (quarterly, 2025-03-31) — EBITDA: -63721.00
APL.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3259570.00
APL.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
APL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -112226.00
APL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 63721.00
APL.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
APL.V income_statement (quarterly, 2025-03-31) — Interest Income: 40535.00
APL.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 40535.00
APL.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4064510.00
APL.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
APL.V income_statement (quarterly, 2025-03-31) — Net Income: -23186.00
APL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23186.00
APL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23186.00
APL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23186.00
APL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23186.00
APL.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23186.00
APL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23186.00
APL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 40535.00
APL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 40535.00
APL.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4064510.00
APL.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 35700.00
APL.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35700.00
APL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -63721.00
APL.V income_statement (quarterly, 2025-03-31) — Normalized Income: -23186.00
APL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -112226.00
APL.V income_statement (quarterly, 2025-03-31) — Operating Income: -63721.00
APL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
APL.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14772304.00
APL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 5102.00
APL.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -29421.00
APL.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 782385.00
APL.V balance_sheet (quarterly, 2025-03-31) — Payables: -6040.00
APL.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: -6040.00
APL.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22996.00
APL.V income_statement (quarterly, 2025-03-31) — Pretax Income: -23186.00
APL.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
APL.V balance_sheet (quarterly, 2025-03-31) — Receivables: 811604.00
APL.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 25995.00
APL.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 25995.00
APL.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3158911.00
APL.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 32624.00
APL.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63721.00
APL.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 14772304.00
APL.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4064510.00
APL.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4064510.00
APL.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
APL.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
APL.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
APL.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4094170.00
APL.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4064510.00
APL.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4064510.00
APL.V income_statement (quarterly, 2025-03-31) — Total Expenses: 63721.00
APL.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29660.00
APL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
APL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35700.00
APL.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
APL.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 4100210.00
APL.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 82194.00
APL.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
APL.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7914.00
APL.V balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 43886.00
APL.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 534789.00
APL.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3259570.00
APL.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 370810.00
APL.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3233957.00
APL.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3233957.00
APL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
APL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25613.00
APL.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13954.00
APL.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4999.00
APL.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
APL.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 18953.00
APL.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
APL.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25613.00
APL.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 370810.00
APL.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4044574.00
APL.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4088188.00
APL.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7914.00
APL.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
APL.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
APL.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19936.00
APL.V income_statement (quarterly, 2025-06-30) — EBIT: -82194.00
APL.V income_statement (quarterly, 2025-06-30) — EBITDA: -82194.00
APL.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3233957.00
APL.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
APL.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25613.00
APL.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 82194.00
APL.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
APL.V income_statement (quarterly, 2025-06-30) — Interest Income: 25710.00
APL.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25710.00
APL.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4044574.00
APL.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
APL.V income_statement (quarterly, 2025-06-30) — Net Income: -19936.00
APL.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19936.00
APL.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19936.00
APL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19936.00
APL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19936.00
APL.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19936.00
APL.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19936.00
APL.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 25710.00
APL.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 25710.00
APL.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4044574.00
APL.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 35700.00
APL.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 35700.00
APL.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -82194.00
APL.V income_statement (quarterly, 2025-06-30) — Normalized Income: -19936.00
APL.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25613.00
APL.V income_statement (quarterly, 2025-06-30) — Operating Income: -82194.00
APL.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
APL.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14772304.00
APL.V income_statement (quarterly, 2025-06-30) — Other Gand A: 66051.00
APL.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -24630.00
APL.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 792348.00
APL.V balance_sheet (quarterly, 2025-06-30) — Payables: 7914.00
APL.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7914.00
APL.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17997.00
APL.V income_statement (quarterly, 2025-06-30) — Pretax Income: -57484.00
APL.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
APL.V balance_sheet (quarterly, 2025-06-30) — Receivables: 836234.00
APL.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: -25183.00
APL.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: -25183.00
APL.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3138975.00
APL.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 41326.00
APL.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 82194.00
APL.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 14772304.00
APL.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4044574.00
APL.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4044574.00
APL.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
APL.V income_statement (quarterly, 2025-06-30) — Tax Provision: -37548.00
APL.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
APL.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4088188.00
APL.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4044574.00
APL.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4044574.00
APL.V income_statement (quarterly, 2025-06-30) — Total Expenses: 82194.00
APL.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43614.00
APL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
APL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35700.00
APL.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
APL.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 4080274.00
APL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 50908.00
APL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
APL.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28547.00
APL.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 0.00
APL.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 534789.00
APL.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3233957.00
APL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 370810.00
APL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3245544.00
APL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3245544.00
APL.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
APL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
APL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 11287.00
APL.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 20633.00
APL.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -26234.00
APL.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10465.00
APL.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16066.00
APL.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10465.00
APL.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11587.00
APL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 370810.00
APL.V cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
APL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4017876.00
APL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4082123.00
APL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28547.00
APL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -26698.00
APL.V income_statement (quarterly, 2025-09-30) — EBIT: -50908.00
APL.V income_statement (quarterly, 2025-09-30) — EBITDA: -50908.00
APL.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3245544.00
APL.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
APL.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11287.00
APL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 50908.00
APL.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
APL.V income_statement (quarterly, 2025-09-30) — Interest Income: 23210.00
APL.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 23210.00
APL.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4017876.00
APL.V income_statement (quarterly, 2025-09-30) — Net Income: -26698.00
APL.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -26698.00
APL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -26698.00
APL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -26698.00
APL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -26698.00
APL.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -26698.00
APL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -26698.00
APL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 23210.00
APL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 23210.00
APL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4017876.00
APL.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 35700.00
APL.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 35700.00
APL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -50908.00
APL.V income_statement (quarterly, 2025-09-30) — Normalized Income: -26698.00
APL.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 11287.00
APL.V income_statement (quarterly, 2025-09-30) — Operating Income: -50908.00
APL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
APL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14772304.00
APL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 44209.00
APL.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 792348.00
APL.V balance_sheet (quarterly, 2025-09-30) — Payables: 28547.00
APL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 28547.00
APL.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 44231.00