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APAD
APAD Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
204.16M
+809491.62%
203.01M
+1583810.21%
96.77K
--
35.12K
--
25.22K
--
12.82K
--
0.00
--
Total Current Assets
836.57K
+34756.92%
1.63M
--
1.20K
--
1.80K
--
2.40K
--
--
--
--
--
Cash & Short Term Investments
697.63K
--
1.46M
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
138.94K
+5689.04%
179.49K
--
1.20K
--
1.80K
--
2.40K
--
--
--
--
--
Total Non-Current Assets
203.32M
+890981.89%
201.38M
+1571059.62%
95.57K
--
33.32K
--
22.82K
--
12.82K
--
0.00
--
Investments - Long-Term
203.32M
--
201.38M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
-100%
95.57K
--
33.32K
--
22.82K
--
12.82K
--
0.00
--
Total Liabilities
8.47M
+3086.52%
8.47M
+3827.4%
390.09K
+125.36%
310.38K
--
265.88K
--
215.65K
--
173.10K
--
Total Current Liabilities
472.20K
+77.6%
469.23K
+117.59%
390.09K
+125.36%
310.38K
--
265.88K
--
215.65K
--
173.10K
--
Accounts Payable & Accruals
414.28K
+1277.72%
111.31K
+105.5%
32.17K
-2.51%
71.57K
--
30.07K
--
54.16K
--
33.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
300.00K
+85.78%
300.00K
+114.14%
238.81K
--
235.81K
--
161.48K
--
140.10K
--
Other Current Liabilities
57.92K
--
57.92K
--
57.92K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
8.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
8.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
195.68M
-81411.12%
194.54M
-96014.05%
-293.32K
+69.46%
-275.26K
--
-240.66K
--
-202.83K
--
-173.10K
--
Shareholders' Equity
195.68M
-81411.12%
194.54M
-96014.05%
-293.32K
+69.46%
-275.26K
--
-240.66K
--
-202.83K
--
-173.10K
--
Common Equity Attributable to Parent Shareholders
195.68M
-81411.12%
194.54M
-96014.05%
-293.32K
+69.46%
-275.26K
--
-240.66K
--
-202.83K
--
-173.10K
--
Total Liabilities & Equity
204.16M
+809491.62%
203.01M
+1583810.21%
96.77K
--
35.12K
--
25.22K
--
12.82K
--
0.00
--
Net Debt
-697.63K
-395.85%
-1.16M
-815.1%
300.00K
+114.14%
238.81K
--
235.81K
--
161.48K
--
140.10K
--
Working Capital
364.36K
-238.29%
1.17M
--
-388.89K
--
-308.58K
--
-263.48K
--
--
--
--
--
