AAP, Inc.
AAPJ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $18 | $18 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17 | $19 | $19 | $22 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,368 | $1,368 | $1,368 | $1,368 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,368 | $1,368 | $1,368 | $1,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,385 | $1,386 | $1,386 | $1,389 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $225 | $180 | $180 | $120 |
| Total Curr. Liab. | $227 | $183 | $183 | $125 |
| LT Debt | $639 | $1,944 | $1,944 | $1,932 |
| Deferred Rev, NC | $1,303 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,942 | $1,944 | $1,944 | $1,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,170 | $2,128 | $2,128 | $2,057 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $2,358 | $1,955 | $1,779 | $359 |
| Retained Earnings | -$1,543 | -$1,500 | -$1,500 | -$1,428 |
| AOCI | -$2,358 | -$1,955 | -$1,779 | -$359 |
| Other Equity | $754 | $754 | $754 | $755 |
| Total Equity | -$785 | -$741 | -$741 | -$668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,385 | $1,386 | $1,386 | $1,389 |
| Net Debt | $623 | $1,927 | $1,927 | $1,912 |