APHP Balance Sheet (2023-2025) | APHP

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20M0.03M0.01M0.00M0.00M0.10M
Cash & Current Investments (Quarter) 0.20M0.03M0.01M0.00M0.00M0.10M
Receivables - Net (Quarter) 0.04M0.03M0.05M0.04M0.04M0.03M
Receivables - Other (Quarter) 180.000.25M
Receivables (Quarter) 0.04M0.28M0.05M0.04M0.04M0.03M
Prepaid Assets (Quarter) 0.03M0.01M0.01M0.02M0.03M0.02M0.04M0.05M
Current Assets (Quarter) 0.27M0.09M0.06M0.06M0.06M0.02M0.05M0.15M
Non-Current Assets
Intangibles (Quarter) 6.28M0.07M0.07M0.09M0.08M0.08M0.04M0.04M0.03M
Goodwill & Intangibles (Quarter) 6.28M0.07M0.07M0.09M0.08M0.08M0.04M0.04M0.03M
Non-Current Assets (Quarter) 0.28M0.49M0.83M0.83M1.11M0.89M0.54M0.53M
Assets (Quarter) 0.55M0.59M0.89M0.89M1.17M0.91M0.58M0.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09M0.05M0.01M0.51M0.09M0.60M0.76M0.15M
Notes Payables (Quarter) 0.25M0.29M616.0021.000.52M0.60M0.67M
Payables (Quarter) 0.09M0.30M0.30M0.51M0.09M1.11M1.36M0.82M
Accumulated Expenses (Quarter) 0.02M0.01M0.00M0.01M0.01M0.02M0.02M0.03M
Short term Debt (Quarter) 0.11M0.11M0.10M0.10M0.10M0.10M
Current Deferred Revenue (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Total Current Liabilities (Quarter) 0.10M0.36M0.68M1.01M1.04M1.29M1.54M1.67M
Non-Current Liabilities
Total Liabilities (Quarter) 0.02M-0.07M-0.50M0.25M0.51M0.83M1.16M1.19M1.44M1.69M1.82M
Shareholder's Equity
Total Debt (Quarter) 0.11M0.11M0.10M0.10M0.10M0.10M
Common Equity (Quarter) -0.02M0.07M0.50M0.30M0.07M0.05M-0.27M-0.02M-0.53M-1.11M-1.14M
Shareholder's Equity (Quarter) -0.02M0.07M0.50M0.30M0.07M0.05M-0.27M-0.02M-0.53M-1.11M-1.14M
Liabilities and Shareholders Equity (Quarter) 0.55M0.59M0.89M0.89M1.17M0.91M0.58M0.68M
Retained Earnings (Quarter) -5.02M-6.52M-6.92M-7.25M-7.29M-7.78M-8.54M-8.65M