APCA NYSE
AP Acquisition Corp.
1W: -0.2%
1M: +0.3%
3M: +1.9%
1Y: +7.5%
$11.45
Last traded 2024-06-21 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$126M
-30.2% ▼
Total Liabilities
$13M
+102.2% ▲
Shareholders Equity
$113M
-35.1% ▼
Cash & Investments
$201K
-36.1% ▼
Total Debt
$3M
+0.0% ▲
Net Debt
$3M
+986.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Assets — | |||
| Cash | $1M | $314K | $201K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $314K | $201K |
| Net Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $169K | $143K | $9K |
| Total Current Assets | $1M | $457K | $210K |
| Property, Plant & Equip. | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $178M | $180M | $126M |
| Other Non-Current Assets | $141K | $0 | $0 |
| Total Non-Current Assets | $178M | $180M | $126M |
| Total Assets | $179M | $181M | $126M |
| — Liabilities — | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $381K | $415K | $4M |
| Total Current Liabilities | $381K | $415K | $7M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $6M | $6M |
| Total Non-Current Liabilities | $6M | $6M | $6M |
| Total Liabilities | $6M | $6M | $13M |
| — Equity — | |||
| Common Stock | $178M | $180M | $126M |
| Retained Earnings | -$5M | -$6M | -$13M |
| Accumulated OCI | -$178M | $0 | $0 |
| Total Stockholders Equity | $173M | $174M | $113M |
| Total Liabilities & Equity | $179M | $181M | $126M |
| — Key Metrics — | |||
| Total Debt | $0 | $0 | $3M |
| Net Debt | -$1M | -$314K | $3M |
| Total Investments | $178M | $180M | $126M |