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 3.59% % -95.1%
Debt-to-equity -102% % 6.04%
Return On Equity -35.7% % -28.3%
Return On Assets 2.75% % 188%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $-3,274,475 USD -39%
Nonoperating Income (Expense) $7,606,140 USD 86.5%
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 51.1%
Assets, Current $303,978 USD -8.21%
Assets $128,501,585 USD -29.6%
Accrued Liabilities, Current $3,897,219 USD
Liabilities, Current $8,257,552 USD 338%
Liabilities $14,295,052 USD 80.4%
Retained Earnings (Accumulated Deficit) $-13,991,505 USD -84.3%
Stockholders' Equity Attributable to Parent $-13,991,074 USD -84.3%
Liabilities and Equity $128,501,585 USD -29.6%

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 51.1%
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 -28.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%