Aphoenity International Holdings Balance Sheet (2017-2025) | LDSN

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 500.00600.00600.00600.000.03M600.000.51M0.27M0.04M0.21M0.06M0.04M0.01M0.06M0.06M0.02M0.05M0.01M0.23M0.01M0.15M0.16M0.15M0.01M0.01M
Cash & Current Investments (Quarter) 500.00600.00600.00600.000.03M600.000.51M0.27M0.04M0.21M0.06M0.04M0.01M0.06M0.06M0.02M0.05M0.01M0.23M0.01M0.15M0.16M0.15M0.01M0.01M
Receivables - Net (Quarter) 0.52M0.76M0.12M0.92M1.25M4.50M1.12M1.11M1.14M0.13M0.01M0.01M4.93M
Receivables - Other (Quarter) 0.05M0.03M0.02M
Receivables (Quarter) 0.52M0.76M0.12M0.92M1.25M4.50M1.12M1.11M1.14M0.13M0.05M0.04M4.95M
Prepaid Assets (Quarter) 0.06M0.06M0.11M0.06M12.50M
Inventory (Quarter) 0.05M0.05M
Current Assets (Quarter) 0.00M0.30M0.22M1.76M14.27M12.76M0.01M0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.86M0.42M0.38M0.34M0.30M0.26M0.22M0.18M0.15M
Non-Current Assets (Quarter) 6.81M6.81M9.31M9.31M9.31M
Assets (Quarter) 0.00M7.10M0.22M11.06M23.57M22.06M0.01M0.01M
Goodwill (Quarter) 0.81M0.81M0.81M0.81M0.81M
Intangibles (Quarter) 6.00M6.00M6.00M6.00M6.00M
Goodwill & Intangibles (Quarter) 6.81M6.81M6.81M6.81M6.81M
Other Non-Current Assets (Quarter) 0.20M2.50M2.50M2.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08M0.08M0.07M0.08M0.15M0.18M0.18M0.11M0.10M
Notes Payables (Quarter) 0.00M0.01M
Payables (Quarter) 0.08M0.08M0.07M0.08M0.15M0.18M0.18M0.11M0.10M
Accumulated Expenses (Quarter) 680.00
Short term Debt (Quarter) 0.08M0.11M0.11M0.11M0.11M
Current Leases (Quarter) 0.04M0.01M
Current Taxes (Quarter) 0.14M0.32M0.74M0.75M0.81M0.84M0.83M0.83M0.82M0.82M
Total Current Liabilities (Quarter) 0.08M0.08M0.15M0.13M0.26M0.29M0.29M0.12M0.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.02M0.99M0.99M0.99M0.99M
Operating Leases (Quarter) 0.04M0.01M
Total Non-Current Liabilities (Quarter) 1.02M1.11M0.99M0.99M0.99M
Total Liabilities (Quarter) 0.08M0.08M1.17M1.24M1.25M1.28M1.28M0.12M0.10M
Liabilities from Discontinued Operations (Quarter) 0.04M
Shareholder's Equity
Total Debt (Quarter) 1.10M1.10M1.10M1.10M1.10M
Common Equity (Quarter) -0.08M-0.08M5.93M-1.02M9.81M22.29M20.78M-0.11M-0.09M
Shareholder's Equity (Quarter) -0.08M-0.08M5.93M-1.02M9.81M22.29M20.78M-0.11M-0.09M
Liabilities and Shareholders Equity (Quarter) 0.00M7.10M0.22M11.06M23.57M22.06M0.01M0.01M
Retained Earnings (Quarter) -1.11M-1.12M-14.26M-2.99M-12.88M-0.40M-1.91M-3.80M-22.79M