AP Acquisition Corp financial data

Location
Grand Cayman, Cayman Islands
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 15 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4% % -95%
Debt-to-equity -102% % 6%
Return On Equity -36% % -28%
Return On Assets 3% % 188%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $3,274,475 USD -39%
Nonoperating Income (Expense) $7,606,140 USD 86%
Net Income (Loss) Attributable to Parent $4,331,665 USD 151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $222,325 USD 51%
Assets, Current $303,978 USD -8.2%
Assets $128,501,585 USD -30%
Accrued Liabilities, Current $3,897,219 USD
Liabilities, Current $8,257,552 USD 338%
Liabilities $14,295,052 USD 80%
Retained Earnings (Accumulated Deficit) $13,991,505 USD -84%
Stockholders' Equity Attributable to Parent $13,991,074 USD -84%
Liabilities and Equity $128,501,585 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $478,539 USD -186%
Net Cash Provided by (Used in) Financing Activities $1,100,000 USD
Net Cash Provided by (Used in) Investing Activities $600,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,461 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $222,325 USD 51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $269,292 USD -29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%