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APUS
APUS 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
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
164.18M
+1257338.43%
9.25M
+24963.09%
10.55M
+14217.67%
259.90K
+64.79%
13.06K
-96.91%
36.91K
-96%
73.66K
--
157.72K
--
422.08K
--
922.73K
--
Total Current Assets
13.98M
+106998.56%
9.09M
+24518.93%
10.35M
+13950.05%
259.90K
+64.79%
13.06K
-96.91%
36.91K
-96%
73.66K
--
157.72K
--
422.08K
--
922.73K
--
Cash & Short Term Investments
3.64M
+105157.74%
6.99M
+26194.14%
8.73M
+13694.21%
250.34K
+69.86%
3.46K
-99.16%
26.57K
-96.46%
63.33K
--
147.38K
--
410.48K
--
751.05K
--
Prepaid Expenses
2.30M
+23839.85%
2.10M
+20212.41%
1.61M
+15517.51%
9.56K
-7.5%
9.60K
-17.19%
10.34K
-93.98%
10.34K
--
10.34K
--
11.60K
--
171.67K
--
Other Current Assets
8.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
150.20M
--
163.93K
--
197.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investments - Long-Term
149.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
239.02K
--
34.19K
--
13.14K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
75.48K
--
129.74K
--
184.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
10.84M
+690.26%
1.09M
+0.55%
809.00K
+2.71%
2.02M
+378.41%
1.37M
+251.4%
1.08M
+39.42%
787.63K
--
422.32K
--
390.20K
--
777.07K
--
Total Current Liabilities
10.71M
+945.21%
1.09M
+43.08%
809.00K
+65.72%
1.77M
+1197.23%
1.02M
+730.67%
761.40K
+101.93%
488.17K
--
136.48K
--
123.31K
--
377.07K
--
Accounts Payable & Accruals
1.42M
+139.96%
567.63K
+11%
119.14K
-60.66%
935.20K
+1467.97%
591.19K
+379.42%
511.40K
+723.94%
302.83K
--
59.64K
--
123.31K
--
62.07K
--
Short-Term Debt & Current Portion of Long-Term Debt
7.59M
+2936.55%
500.00K
+100%
500.00K
+400%
623.62K
--
250.00K
--
250.00K
-3.85%
100.00K
--
--
--
0.00
--
260.00K
--
Operating Lease Liabilities - Short-Term
39.58K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
39.95K
-78.19%
21.75K
--
189.86K
+122.49%
211.60K
+175.4%
183.14K
--
--
-100%
85.34K
--
76.83K
--
0.00
--
55.00K
--
Total Non-Current Liabilities
129.45K
-62.68%
0.00
-100%
0.00
-100%
250.00K
-12.54%
346.84K
+29.96%
321.99K
-19.5%
299.46K
--
285.84K
--
266.89K
--
400.00K
--
Debt - Long-Term
--
-100%
0.00
-100%
0.00
-100%
250.00K
-12.54%
346.84K
+29.96%
321.99K
-19.5%
299.46K
--
285.84K
--
266.89K
--
400.00K
--
Total Shareholders' Equity
153.35M
-11391.18%
8.16M
-879.81%
9.74M
-1463.89%
-1.76M
+565.35%
-1.36M
-4361.31%
-1.05M
-818.45%
-713.97K
--
-264.60K
--
31.87K
--
145.66K
--
Shareholders' Equity
153.35M
-11391.18%
8.16M
-879.81%
9.74M
-1463.89%
-1.76M
+565.35%
-1.36M
-4361.31%
-1.05M
-818.45%
-713.97K
--
-264.60K
--
31.87K
--
145.66K
--
Preferred Shareholders Equity
74.77K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
153.27M
-11385.67%
8.16M
-879.81%
9.74M
-1463.89%
-1.76M
+565.35%
-1.36M
-4361.31%
-1.05M
-818.45%
-713.97K
--
-264.60K
--
31.87K
--
145.66K
--
Total Liabilities & Equity
164.18M
+1257338.43%
9.25M
+24963.09%
10.55M
+14217.67%
259.90K
+64.79%
13.06K
-96.91%
36.91K
-96%
73.66K
--
157.72K
--
422.08K
--
922.73K
--
Net Debt
3.96M
+566.46%
-6.49M
-1289.29%
-8.23M
-2550%
623.28K
+350.14%
593.39K
-513.25%
545.42K
-699.01%
336.14K
--
138.46K
--
-143.59K
--
-91.05K
--
Working Capital
3.28M
-424.09%
8.00M
-1203.77%
9.54M
-2401.68%
-1.51M
-7211.33%
-1.01M
-438.49%
-724.49K
-232.77%
-414.50K
--
21.24K
--
298.76K
--
545.66K
--
