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APLM
APLM Financials
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
11.12M
-67.84%
13.10M
-76.35%
34.57M
-51.56%
55.39M
-48.4%
71.38M
-32.38%
107.34M
+1.44%
105.88M
+36628.45%
105.56M
+76209.42%
105.48M
--
105.81M
--
288.29K
--
138.34K
--
Total Current Assets
10.13M
-64.35%
10.27M
-74.28%
28.41M
-48.69%
39.92M
-62.8%
55.38M
+14839.04%
107.34M
+14155.76%
105.88M
+36628.45%
370.67K
+167.95%
383.25K
--
752.94K
--
288.29K
--
138.34K
--
Cash & Short Term Investments
2.09M
-91.92%
9.77M
-74.18%
25.93M
-50.72%
37.82M
-64.77%
52.62M
+18740.62%
107.34M
+17820.78%
105.88M
+665479.6%
279.27K
+405.14%
301.95K
--
598.96K
--
15.91K
--
55.28K
--
Loans & Receivables - Net
7.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
835.00K
-66.37%
501.00K
-76.23%
2.48M
-10%
2.11M
--
2.76M
+2918.47%
0.00
-100%
2.95K
+214.59%
91.40K
--
81.31K
--
153.99K
--
939.00
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
271.44K
--
83.05K
--
Total Non-Current Assets
990.00K
-83.93%
2.83M
-81.69%
6.16M
-61.5%
15.46M
--
16.00M
-84.79%
0.00
-100%
0.00
--
105.19M
--
105.09M
--
105.06M
--
--
--
--
--
Investments - Long-Term
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
105.19M
--
105.09M
--
105.06M
--
--
--
--
--
Property Plant & Equipment - Net
680.00K
-47.73%
1.02M
+73.89%
1.30M
+16.47%
586.00K
--
1.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
82.00K
-27.43%
75.00K
-36.97%
113.00K
-5.04%
119.00K
--
119.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
228.00K
-95.2%
1.74M
-88.23%
4.75M
-67.85%
14.76M
--
14.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
15.52M
+12.72%
8.23M
-41.82%
13.77M
-12.21%
14.15M
+141.59%
15.68M
+292.16%
5.86M
+60.21%
4.38M
+1526.82%
4.00M
+3383.76%
3.68M
--
3.66M
--
269.12K
--
114.78K
--
Total Current Liabilities
10.47M
-17.21%
7.40M
-45.42%
12.65M
-10.52%
13.56M
+131.4%
14.14M
+3657.96%
5.86M
+17032.06%
4.38M
+1526.82%
376.16K
+227.72%
53.87K
--
34.20K
--
269.12K
--
114.78K
--
Accounts Payable & Accruals
10.27M
+15.68%
7.17M
-21.79%
8.88M
-35.44%
9.16M
+309.78%
13.75M
+3555.61%
2.24M
+6438.4%
755.53K
+180.75%
376.16K
+227.72%
53.87K
--
34.20K
--
269.12K
--
114.78K
--
Short-Term Debt & Current Portion of Long-Term Debt
203.00K
-94.62%
233.00K
-94.7%
3.77M
+879.74%
4.39M
--
385.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
0.00
-100%
--
--
3.62M
--
3.62M
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
5.04M
+351.66%
835.00K
+39.87%
1.12M
-27.7%
597.00K
--
1.54M
-57.35%
0.00
-100%
0.00
--
3.62M
--
3.62M
--
3.62M
--
--
--
--
--
Debt - Long-Term
541.00K
-43.11%
733.00K
+174.53%
951.00K
+223.47%
267.00K
--
294.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
4.50M
+2613.25%
102.00K
-69.09%
166.00K
-86.73%
330.00K
--
1.25M
-65.47%
0.00
-100%
0.00
--
3.62M
--
3.62M
--
3.62M
--
--
--
--
--
Total Shareholders' Equity
-4.40M
-121.14%
4.86M
-88.2%
20.81M
-62.64%
41.23M
-59.37%
55.70M
-45.16%
101.48M
-0.66%
101.50M
+529345.69%
101.56M
+431078.01%
101.80M
--
102.16M
--
19.17K
--
23.55K
--
Shareholders' Equity
-4.40M
-121.14%
4.86M
-88.2%
20.81M
-62.64%
41.23M
-59.37%
55.70M
-45.16%
101.48M
-0.66%
101.50M
+529345.69%
101.56M
+431078.01%
101.80M
--
102.16M
--
19.17K
--
23.55K
--
Common Equity Attributable to Parent Shareholders
-4.40M
-121.14%
4.86M
-88.2%
20.81M
-62.64%
41.23M
-59.37%
55.70M
-45.16%
101.48M
-0.66%
101.50M
+529345.69%
101.56M
+431078.01%
101.80M
--
102.16M
--
19.17K
--
23.55K
--
Total Liabilities & Equity
11.12M
-67.84%
13.10M
-76.35%
34.57M
-51.56%
55.39M
-48.4%
71.38M
-32.38%
107.34M
+1.44%
105.88M
+36628.45%
105.56M
+76209.42%
105.48M
--
105.81M
--
288.29K
--
138.34K
--
Net Debt
-1.35M
-93.63%
-8.80M
-73.46%
-21.21M
-59.17%
-33.16M
-69.11%
-51.94M
+18497.48%
-107.34M
+17820.78%
-105.88M
+665479.6%
-279.27K
+405.14%
-301.95K
--
-598.96K
--
-15.91K
--
-55.28K
--
Working Capital
-343.00K
-102.18%
2.87M
-89.12%
15.76M
-61.78%
26.37M
-74.02%
41.24M
-751402.61%
101.48M
+14018.92%
101.50M
+529345.69%
-5.49K
-123.3%
329.38K
--
718.75K
--
19.17K
--
23.55K
--
