Apeiron Capital Investmen... (APN)
NYSE: APN
· Real-Time Price · USD
10.37
0.02 (0.19%)
At close: Jan 30, 2023, 6:50 PM
Apeiron Capital Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 |
Cash & Equivalents | 631.07K | 751.57K | 557.79K | 558.22K | 644.43K | 751.57 | 25K | 25K | 25K |
Short-Term Investments | 15.78M | 175.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 176.86M | 176.09M | 175.94M | 175.95K | n/a | n/a | n/a |
Other Long-Term Assets | 15.78M | 176.13M | 17.71K | 70.83K | 123.96K | 177.08 | 276.1K | 222.54K | 72.5K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 213.33K | 218.92K | 226.68K | 234.22 | n/a | n/a | n/a |
Total Current Assets | 755.03K | 985.79K | 771.13K | 777.14K | 871.11K | 985.79 | 25K | 25K | 25K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 15.78M | 176.13M | 176.88M | 176.16M | 176.07M | 176.13K | 276.1K | 222.54K | 72.5K |
Total Assets | 16.54M | 177.11M | 177.65M | 176.94M | 176.94M | 1.16K | 301.1K | 247.54K | 97.5K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 226.64K | 194.19K | 67.5K |
Other Current Liabilities | 2M | 191.19K | 799.72K | 421.09K | n/a | 191.19 | 54.31K | 30K | 6K |
Total Current Liabilities | 2M | 191.19K | 799.72K | 421.09K | n/a | 191.19 | 280.95K | 224.19K | 73.5K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.92M | 17.66M | 10.33M | 10.75M | n/a | 17.66K | n/a | n/a | n/a |
Total Long-Term Liabilities | 9.92M | 17.66M | 10.33M | 10.75M | n/a | 17.66K | n/a | n/a | n/a |
Total Liabilities | 11.92M | 17.85M | 11.13M | 11.17M | 12.37M | 17.85K | 280.95K | 224.19K | 73.5K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | 226.64K | 194.19K | 67.5K |
Common Stock | 32.17M | 353.06M | 354.17M | 352.89M | 175.95M | 175.95K | 431.00 | 431.00 | 431.00 |
Retained Earnings | -11.02M | -16.68M | -10.01M | -10.18M | -11.38M | -16.68K | -4.85K | -1.64K | -1K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.62M | 159.27M | -10.01M | -10.18M | -11.38M | -16.68K | 20.15K | 23.36K | 24K |
Total Investments | 15.78M | 175.95M | 176.86M | 176.09M | 175.94M | 175.95K | n/a | n/a | n/a |