Apogee 21 Holdings, Inc. (APHD)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Million | 9322.00 | 26.29 Thousand | 1631.00 | 23.75 Thousand | 23.79 Thousand |
| Total Current Assets | 97.74 Thousand | 1147.00 | 26.29 Thousand | 1631.00 | 23.75 Thousand | 15.18 Thousand |
| Cash And Short Term Investments | 25.83 Thousand | 115.00 | 1924.00 | 1631.00 | 23.75 Thousand | 10.12 Thousand |
| Cash and Cash Equivalents | 25.83 Thousand | -115.00 | 924.00 | 1631.00 | 23.75 Thousand | 10.12 Thousand |
| Short Term Investments | - | 115.00 | 1000.00 | - | - | - |
| Net Receivables | 71.91 Thousand | - | 24.37 Thousand | - | - | 5051.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 1032.00 | - | - | - | - |
| Total Non-Current Assets | 4.06 Million | 8175.00 | - | - | - | 8619.00 |
| Net PPE | 2.74 Million | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 8175.00 | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.31 Million | - | - | - | - | 8619.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.83 Million | 1.41 Million | 1.38 Million | 3.13 Million | 2.03 Million | 1.54 Million |
| Total Current Liabilities | 1.83 Million | 1.41 Million | 1.38 Million | 364.16 Thousand | 517.08 Thousand | 456.57 Thousand |
| Account Payables | - | - | - | 333.03 Thousand | 484.96 Thousand | 424.46 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 282.19 Thousand | 49.55 Thousand | 49.55 Thousand | 31.12 Thousand | 32.11 Thousand | 32.11 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.55 Million | 1.36 Million | 1.33 Million | - | - | - |
| Total Non Current Liabilities | - | - | - | 364.16 Thousand | 517.08 Thousand | 456.57 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 364.16 Thousand | 517.08 Thousand | 456.57 Thousand |
| Other Liabilities | - | - | - | 2.4 Million | 996.29 Thousand | 634.97 Thousand |
| Total Equity | 109.37 Thousand | -1.4 Million | -1.35 Million | -3.13 Million | -2 Million | -1.52 Million |
| Stock Holders Equity | 109.37 Thousand | -1.4 Million | -1.35 Million | -3.13 Million | -2 Million | -1.52 Million |
| Common Stock | 1.54 Million | 425.00 | 83.53 Thousand | 1830.00 | 107.42 Thousand | 62.87 Thousand |
| Retained Earnings | -16.03 Million | -5.41 Million | -5.2 Million | -7.52 Million | -5.94 Million | -5.4 Million |
| Accumulated other comprehensive income | -1.00 | -425.00 | -102.85 Thousand | - | - | - |
| Common Stock Equity | 109.37 Thousand | -1.4 Million | -1.35 Million | -3.13 Million | -2 Million | -1.52 Million |
| Capital Lease Obligation | 21.33 Thousand | - | - | - | - | - |
| Total Investments | - | 8290.00 | 1000.00 | - | - | - |
| Total Debt | 282.19 Thousand | 49.55 Thousand | 49.55 Thousand | 31.12 Thousand | 32.11 Thousand | 32.11 Thousand |
| Net Debt | 256.35 Thousand | 49.66 Thousand | 48.62 Thousand | 29.49 Thousand | 8364.00 | 21.98 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Million | 3.69 Million | 3.94 Million | 4.16 Million | 4.16 Million | 5985.00 |
| Total Current Assets | 104.37 Thousand | 111.16 Thousand | 294.75 Thousand | 97.74 Thousand | 97.74 Thousand | 3310.00 |
| Cash And Short Term Investments | 11.56 Thousand | 39.97 Thousand | 200.26 Thousand | 25.83 Thousand | 25.83 Thousand | 560.00 |
| Cash and Cash Equivalents | 11.56 Thousand | 39.97 Thousand | 200.26 Thousand | 25.83 Thousand | 25.83 Thousand | 525.00 |
| Short Term Investments | - | - | - | - | - | 35.00 |
| Net Receivables | 53.07 Thousand | 54.16 Thousand | 66.5 Thousand | 71.91 Thousand | 71.91 Thousand | 16.4 Thousand |
| Inventory | - | - | - | - | - | -5826.00 |
| Other Current Assets | 39.74 Thousand | 17.02 Thousand | 27.98 Thousand | - | - | 2750.00 |
| Total Non-Current Assets | 1.77 Million | 3.58 Million | 3.64 Million | 4.06 Million | 4.06 Million | 2675.00 |
| Net PPE | 1.08 Million | 2.69 Million | 2.71 Million | 2.74 Million | 2.74 Million | 31.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 2675.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 696.35 Thousand | 893.35 Thousand | 932.55 Thousand | 1.31 Million | 1.31 Million | -31.39 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Million | 2.01 Million | 1.92 Million | 1.83 Million | 1.83 Million | 8825.00 |
| Total Current Liabilities | 65.16 Thousand | 97.75 Thousand | 5454.00 | 1.83 Million | 1.83 Million | 8825.00 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.16 Thousand | 97.75 Thousand | 5454.00 | 282.19 Thousand | 282.19 Thousand | 7025.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 1.55 Million | 1.55 Million | 1800.00 |
| Total Non Current Liabilities | 1.53 Million | 1.91 Million | 1.91 Million | - | - | 168.54 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | 1.91 Million | 1.91 Million | - | - | 168.54 Thousand |
| Other Liabilities | - | - | - | - | - | -168.54 Thousand |
| Total Equity | 166.75 Thousand | 148.13 Thousand | 129.22 Thousand | 109.37 Thousand | 109.37 Thousand | -2840.00 |
| Stock Holders Equity | 166.75 Thousand | 148.13 Thousand | 129.22 Thousand | 109.37 Thousand | 109.37 Thousand | -2840.00 |
| Common Stock | 1.93 Million | 1.75 Million | 1.68 Million | 1.54 Million | 1.54 Million | 425.00 |
| Retained Earnings | -18.17 Million | -16.68 Million | -16.34 Million | -16.03 Million | -16.03 Million | -4.01 Million |
| Accumulated other comprehensive income | - | -1.00 | -1.00 | -1.00 | -1.00 | -425.00 |
| Common Stock Equity | 166.75 Thousand | 148.13 Thousand | 129.22 Thousand | 109.37 Thousand | 109.37 Thousand | -2840.00 |
| Capital Lease Obligation | - | - | 5454.00 | 21.33 Thousand | 21.33 Thousand | 36.52 Thousand |
| Total Investments | - | - | - | - | - | 2710.00 |
| Total Debt | 65.16 Thousand | 97.75 Thousand | 5454.00 | 282.19 Thousand | 282.19 Thousand | 7025.00 |
| Net Debt | 53.6 Thousand | 57.77 Thousand | -194.81 Thousand | 256.35 Thousand | 256.35 Thousand | 6500.00 |
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