AAP, Inc. (AAPJ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Million | 1.5 Million | 2.06 Million | 568.06 Thousand | 12.81 Thousand | 17.95 Thousand |
| Total Current Assets | 18.66 Thousand | 4701.00 | 4693.00 | 4746.00 | 12.81 Thousand | 17.95 Thousand |
| Cash And Short Term Investments | 17.83 Thousand | 579.00 | 327.00 | 380.00 | 428.00 | 470.00 |
| Cash and Cash Equivalents | 17.83 Thousand | 579.00 | 327.00 | 380.00 | 428.00 | 470.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 821.00 | 4122.00 | 4366.00 | 4366.00 | 12.39 Thousand | 17.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.36 Million | 1.5 Million | 2.06 Million | 563.31 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.36 Million | 1.5 Million | 1.5 Million | 563.31 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 563.31 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Million | 2.48 Million | 2.63 Million | 655.12 Thousand | 44.92 Thousand | 44.01 Thousand |
| Total Current Liabilities | 183.36 Thousand | 247.49 Thousand | 323.57 Thousand | 44.48 Thousand | 44.92 Thousand | 44.01 Thousand |
| Account Payables | 3364.00 | 7498.00 | 83.57 Thousand | 44.48 Thousand | 44.92 Thousand | 44.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 180 Thousand | 240 Thousand | 240 Thousand | - | - | - |
| Total Non Current Liabilities | 1.94 Million | 2.23 Million | 2.3 Million | 610.63 Thousand | - | - |
| Long-Term Debt | 1.94 Million | 2.23 Million | 2.3 Million | 610.63 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -741.29 Thousand | -980.69 Thousand | -563.84 Thousand | -87.06 Thousand | -32.1 Thousand | -26.06 Thousand |
| Stock Holders Equity | -741.29 Thousand | -980.69 Thousand | -563.84 Thousand | -87.06 Thousand | -32.1 Thousand | -26.06 Thousand |
| Common Stock | 1.95 Million | 237.47 Thousand | 182.47 Thousand | 182.47 Thousand | 166.47 Thousand | 166.47 Thousand |
| Retained Earnings | -1.49 Million | -1.3 Million | -768.32 Thousand | -228.22 Thousand | -220.58 Thousand | -214.53 Thousand |
| Accumulated other comprehensive income | -1.95 Million | -237.47 Thousand | -182.47 Thousand | -182.47 Thousand | -166.47 Thousand | -166.47 Thousand |
| Common Stock Equity | -741.29 Thousand | -980.69 Thousand | -563.84 Thousand | -87.06 Thousand | -32.1 Thousand | -26.06 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.36 Million | 1.5 Million | 1.5 Million | 563.31 Thousand | - | - |
| Total Debt | 1.94 Million | 2.23 Million | 2.3 Million | 610.63 Thousand | - | - |
| Net Debt | 1.92 Million | 2.23 Million | 2.3 Million | 610.25 Thousand | -428.00 | -470.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 302.83 Thousand |
| Total Current Assets | 17.03 Thousand | 18.66 Thousand | 18.66 Thousand | 18.66 Thousand | 21.59 Thousand | 2837.00 |
| Cash And Short Term Investments | 16.43 Thousand | 17.83 Thousand | 17.83 Thousand | 17.83 Thousand | 20.37 Thousand | 381.00 |
| Cash and Cash Equivalents | 16.43 Thousand | 17.83 Thousand | 17.83 Thousand | 17.83 Thousand | 20.37 Thousand | 381.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 604.00 | 821.00 | 821.00 | 821.00 | 1221.00 | 2456.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 300 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 300 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.16 Million | 2.12 Million | 2.12 Million | 2.12 Million | 2.05 Million | 1.03 Million |
| Total Current Liabilities | 227.49 Thousand | 183.36 Thousand | 183.36 Thousand | 183.36 Thousand | 125.36 Thousand | 67.49 Thousand |
| Account Payables | 2491.00 | 3364.00 | 3364.00 | 3364.00 | 5364.00 | 7498.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 225 Thousand | 180 Thousand | 180 Thousand | 180 Thousand | 120 Thousand | 60 Thousand |
| Total Non Current Liabilities | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.93 Million | 971.06 Thousand |
| Long-Term Debt | 639.36 Thousand | 1.94 Million | 1.94 Million | 1.94 Million | 1.93 Million | 971.06 Thousand |
| Deferred Revenue Non Current | 1.3 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -784.85 Thousand | -741.29 Thousand | -741.29 Thousand | -741.29 Thousand | -667.99 Thousand | -735.73 Thousand |
| Stock Holders Equity | -784.85 Thousand | -741.29 Thousand | -741.29 Thousand | -741.29 Thousand | -667.99 Thousand | -735.73 Thousand |
| Common Stock | 2.35 Million | 1.95 Million | 1.95 Million | 1.77 Million | 359.37 Thousand | 284.47 Thousand |
| Retained Earnings | -1.54 Million | -1.49 Million | -1.49 Million | -1.49 Million | -1.42 Million | -1.36 Million |
| Accumulated other comprehensive income | -2.35 Million | -1.95 Million | -1.95 Million | -1.77 Million | -359.37 Thousand | -284.47 Thousand |
| Common Stock Equity | -784.85 Thousand | -741.29 Thousand | -741.29 Thousand | -741.29 Thousand | -667.99 Thousand | -735.73 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 300 Thousand |
| Total Debt | 639.36 Thousand | 1.94 Million | 1.94 Million | 1.94 Million | 1.93 Million | 971.06 Thousand |
| Net Debt | 622.92 Thousand | 1.92 Million | 1.92 Million | 1.92 Million | 1.91 Million | 970.68 Thousand |
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