Apeiron Capital Investment Corp. (APN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Apeiron Capital Investmen...

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