Apolo IV Acquisition Corp.
AIVP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -1.97% | -6.27% | -4.25% | -1.51% | -1.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.97% | -6.27% | -4.25% | -1.51% | -1.97% |
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| Total Current Assets | -1.97% | -6.27% | -4.25% | -1.51% | -1.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.97% | -6.27% | -4.25% | -1.51% | -1.97% |
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| Total Accounts Payable | 122.00% | -29.94% | -32.61% | -25.29% | -65.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 122.00% | -29.94% | -32.61% | -25.29% | -65.52% |
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| Total Current Liabilities | 122.00% | -29.94% | -32.61% | -25.29% | -65.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 122.00% | -29.94% | -32.61% | -25.29% | -65.52% |
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| Common Stock & APIC | 0.14% | -3.24% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -11.51% | -8.29% | -15.82% | -17.50% | -11.81% |
| Treasury Stock & Other | -0.14% | 3.24% | 0.07% | -2.46% | -1.50% |
| Total Common Equity | -2.75% | -5.82% | -3.64% | -1.00% | -0.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.75% | -5.82% | -3.64% | -1.00% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.75% | -5.82% | -3.64% | -1.00% | -0.81% |
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