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APGE
APGE Financials
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Trade APGE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
626.00M
-19.34%
658.00M
-17.85%
714.00M
-13.29%
754.00M
+87.83%
776.00M
+82.05%
801.00M
+512.75%
824.00M
+479.97%
401.00M
--
426.00M
--
131.00M
--
142.00M
--
Total Current Assets
540.00M
+1.05%
516.00M
-24.31%
522.00M
-36.45%
530.00M
+32.96%
534.00M
+25.34%
682.00M
+421.82%
821.00M
+477.82%
398.00M
--
426.00M
--
131.00M
--
142.00M
--
Cash & Short Term Investments
527.00M
+0.24%
505.00M
-25.26%
513.00M
-37.11%
521.00M
+31.66%
526.00M
+24.4%
676.00M
+440.68%
816.00M
+477.5%
395.00M
--
423.00M
--
125.00M
--
141.00M
--
Loans & Receivables - Net
4.00M
--
--
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.00M
-7.81%
10.00M
+335.17%
3.00M
+53.96%
7.00M
+321.54%
8.00M
+272.82%
2.00M
+80.19%
2.00M
+984.62%
2.00M
--
2.00M
--
1.00M
--
156.00K
--
Other Current Assets
919.00K
+132.07%
963.00K
-71.57%
586.00K
-78.46%
2.00M
+43.49%
396.00K
-71.93%
3.00M
-22.25%
3.00M
+414.18%
1.00M
--
1.00M
--
4.00M
--
529.00K
--
Total Non-Current Assets
86.00M
-64.41%
142.00M
+19.23%
193.00M
+6213.7%
224.00M
+7387.08%
242.00M
--
119.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
Investments - Long-Term
62.00M
-72.93%
116.00M
+2.09%
168.00M
--
210.00M
--
228.00M
--
113.00M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
16.00M
+15.76%
17.00M
+244.55%
17.00M
+548.53%
13.00M
+413.65%
14.00M
--
5.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
Other Non-Current Assets
9.00M
+1601.17%
9.00M
+1792.52%
7.00M
+1730.17%
498.00K
+24.19%
514.00K
--
468.00K
--
401.00K
--
401.00K
--
--
--
--
--
--
--
Total Liabilities
40.00M
-4.93%
38.00M
+42.02%
41.00M
+83.94%
37.00M
+72.9%
42.00M
+143.82%
27.00M
+53.38%
22.00M
+98.15%
21.00M
--
17.00M
--
18.00M
--
11.00M
--
Total Current Liabilities
34.00M
+4.4%
32.00M
+28.17%
33.00M
+52.94%
29.00M
+38.92%
33.00M
+89.84%
25.00M
+39.75%
22.00M
+92.52%
21.00M
--
17.00M
--
18.00M
--
11.00M
--
Accounts Payable & Accruals
30.00M
+0.75%
28.00M
+20.02%
29.00M
+42.01%
25.00M
+30.16%
30.00M
+73.15%
23.00M
+30.2%
20.00M
+82.33%
19.00M
--
17.00M
--
18.00M
--
11.00M
--
Operating Lease Liabilities - Short-Term
4.00M
+42.27%
4.00M
+139.3%
4.00M
+248.47%
3.00M
+193.73%
3.00M
--
2.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
Total Non-Current Liabilities
6.00M
-37.73%
7.00M
+184.05%
8.00M
+1144.44%
9.00M
+821.44%
9.00M
--
2.00M
--
630.00K
--
933.00K
--
--
--
--
--
--
--
Total Shareholders' Equity
586.00M
-20.16%
619.00M
-19.94%
673.00M
-15.98%
717.00M
+88.67%
734.00M
+79.45%
774.00M
+584.32%
801.00M
+512.64%
380.00M
--
409.00M
--
113.00M
--
131.00M
--
Shareholders' Equity
586.00M
-20.16%
619.00M
-19.94%
673.00M
-15.98%
717.00M
+88.67%
734.00M
+79.45%
774.00M
+584.32%
801.00M
+512.64%
380.00M
--
409.00M
--
113.00M
--
131.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
177.00M
--
177.00M
--
Common Equity Attributable to Parent Shareholders
586.00M
-20.16%
619.00M
-19.94%
673.00M
-15.98%
717.00M
+88.67%
734.00M
+79.45%
774.00M
-1301.02%
801.00M
-1818.32%
380.00M
--
409.00M
--
-64.00M
--
-47.00M
--
Total Liabilities & Equity
626.00M
-19.34%
658.00M
-17.85%
714.00M
-13.29%
754.00M
+87.83%
776.00M
+82.05%
801.00M
+512.75%
824.00M
+479.97%
401.00M
--
426.00M
--
131.00M
--
142.00M
--
Net Debt
-527.00M
+0.24%
-505.00M
-25.26%
-513.00M
-37.11%
-521.00M
+31.66%
-526.00M
+24.4%
-676.00M
+440.68%
-816.00M
+477.5%
-395.00M
--
-423.00M
--
-125.00M
--
-141.00M
--
Working Capital
506.00M
+0.83%
485.00M
-26.27%
489.00M
-38.86%
501.00M
+32.63%
502.00M
+22.63%
657.00M
+481.36%
799.00M
+510.79%
378.00M
--
409.00M
--
113.00M
--
131.00M
--
