AParadise Acquisition Balance Sheet (2024-2026) | APADU

Balance Sheet Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.45M0.70M0.43M
Prepaid Assets (Quarter) 0.00M0.00M0.18M0.14M0.18M
Current Assets (Quarter) 0.00M0.00M1.63M0.84M0.60M
Non-Current Assets
Long-Term Investments (Quarter) 1.85M1.85M203.32M1.85M
Other Non-Current Assets (Quarter) 0.02M0.10M0.34M12.30M
Non-Current Assets (Quarter) 0.02M0.10M201.38M203.32M205.11M
Assets (Quarter) 0.03M0.10M203.01M204.15M205.71M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.24M0.30M0.30M0.30M
Payables (Quarter) 0.24M0.30M0.30M0.30M
Accumulated Expenses (Quarter) 0.03M0.03M0.11M0.41M0.61M
Other Accumulated Expenses (Quarter) 0.06M0.06M0.06M
Total Current Liabilities (Quarter) 0.27M0.39M0.47M0.47M0.61M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 8.00M8.00M8.00M
Preferred Stock Liabilities (Quarter) 201.38M203.32M205.11M
Total Liabilities (Quarter) 0.20M0.27M0.28M0.39M8.47M8.47M8.61M
Shareholder's Equity
Common Equity (Quarter) -0.20M-0.24M-0.28M-0.29M-6.83M-7.64M-8.00M
Shareholder's Equity (Quarter) -0.20M-0.24M-0.28M-0.29M-6.83M-7.64M-8.00M
Liabilities and Shareholders Equity (Quarter) 0.03M0.10M203.01M204.15M205.71M
Retained Earnings (Quarter) -0.27M-0.32M-6.83M-7.64M-8.00M
Treasury Shares (Quarter) 5.75M
Shares Outstanding (Quarter) 6.67M6.67M6.67M6.67M6.67M6.67M6.67M