Apollo Bancorp, Inc.
APLO
$40.00
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | -33.75% | -64.84% | -64.84% | 13.01% | 166.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.52% | 3.34% | 3.34% | -1.40% | -5.60% |
| Total Current Assets | -17.57% | -54.59% | -54.59% | 10.40% | 100.57% |
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| Total Current Assets | -17.57% | -54.59% | -54.59% | 10.40% | 100.57% |
| Net Property, Plant & Equipment | 0.81% | -2.60% | -2.60% | -1.95% | -2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.94% | 2.07% | 2.07% | -0.36% | -2.49% |
| Total Assets | 2.44% | -3.56% | -3.56% | 1.25% | 2.48% |
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| Total Accounts Payable | -0.75% | -5.19% | -5.19% | 1.40% | 2.51% |
| Total Accrued Expenses | 9.38% | 10.41% | 11.80% | -3.04% | 13.27% |
| Short-term Debt | 323.33% | -- | -- | -- | -- |
| 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 | 2.42% | -4.08% | -4.08% | 1.33% | 2.65% |
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| Total Current Liabilities | 2.42% | -4.08% | -4.08% | 1.33% | 2.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 323.33% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.42% | -4.08% | -4.08% | 1.33% | 2.65% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.58% | 0.82% | 0.82% | 1.00% | 1.05% |
| Treasury Stock & Other | 8.35% | -1.56% | -1.56% | -1.51% | 2.24% |
| Total Common Equity | 2.58% | 0.46% | 0.46% | 0.71% | 1.38% |
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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 | 2.58% | 0.46% | 0.46% | 0.71% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | 0.46% | 0.46% | 0.71% | 1.38% |
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